16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
40,545 GBP2025-03-31
42,678 GBP2024-03-31
Total Inventories
59,903 GBP2025-03-31
53,769 GBP2024-03-31
Debtors
26,047 GBP2025-03-31
25,197 GBP2024-03-31
Cash at bank and in hand
6,028 GBP2025-03-31
7,791 GBP2024-03-31
Current Assets
91,978 GBP2025-03-31
86,757 GBP2024-03-31
Net Current Assets/Liabilities
42,038 GBP2025-03-31
47,086 GBP2024-03-31
Total Assets Less Current Liabilities
82,583 GBP2025-03-31
89,764 GBP2024-03-31
Net Assets/Liabilities
18,109 GBP2025-03-31
27,144 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
18,107 GBP2025-03-31
27,142 GBP2024-03-31
Equity
18,109 GBP2025-03-31
27,144 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,266 GBP2025-03-31
49,266 GBP2024-03-31
Vehicles
4,995 GBP2025-03-31
4,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,261 GBP2025-03-31
54,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,036 GBP2025-03-31
10,077 GBP2024-03-31
Vehicles
1,680 GBP2025-03-31
1,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,716 GBP2025-03-31
11,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,959 GBP2024-04-01 ~ 2025-03-31
Vehicles
174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,230 GBP2025-03-31
39,189 GBP2024-03-31
Vehicles
3,315 GBP2025-03-31
3,489 GBP2024-03-31
Trade Debtors/Trade Receivables
26,047 GBP2025-03-31
25,197 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,028 GBP2025-03-31
29,029 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,884 GBP2025-03-31
3,816 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,028 GBP2025-03-31
6,826 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,474 GBP2025-03-31
18,620 GBP2024-03-31
Other Creditors
Amounts falling due after one year
54,000 GBP2025-03-31
44,000 GBP2024-03-31