16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Turnover/Revenue
297,310 GBP2024-04-01 ~ 2025-03-31
314,789 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-41,838 GBP2024-04-01 ~ 2025-03-31
-46,402 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
255,472 GBP2024-04-01 ~ 2025-03-31
268,387 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-251,929 GBP2024-04-01 ~ 2025-03-31
-277,321 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,543 GBP2024-04-01 ~ 2025-03-31
-8,934 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,580 GBP2024-04-01 ~ 2025-03-31
36 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,487 GBP2024-04-01 ~ 2025-03-31
-1,288 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,636 GBP2024-04-01 ~ 2025-03-31
-10,186 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,261 GBP2024-04-01 ~ 2025-03-31
-1,471 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
29,012 GBP2025-03-31
28,891 GBP2024-03-31
Fixed Assets
29,012 GBP2025-03-31
28,891 GBP2024-03-31
Total Inventories
3,663 GBP2025-03-31
4,421 GBP2024-03-31
Debtors
27,568 GBP2025-03-31
26,892 GBP2024-03-31
Cash at bank and in hand
81,078 GBP2025-03-31
86,362 GBP2024-03-31
Current Assets
112,309 GBP2025-03-31
117,675 GBP2024-03-31
Net Current Assets/Liabilities
61,011 GBP2025-03-31
68,168 GBP2024-03-31
Total Assets Less Current Liabilities
90,023 GBP2025-03-31
97,059 GBP2024-03-31
Net Assets/Liabilities
81,845 GBP2025-03-31
76,470 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
81,845 GBP2025-03-31
76,470 GBP2024-03-31
Equity
81,845 GBP2025-03-31
76,470 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,236 GBP2025-03-31
6,685 GBP2024-03-31
Tools/Equipment for furniture and fittings
869 GBP2025-03-31
869 GBP2024-03-31
Vehicles
31,970 GBP2025-03-31
35,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,075 GBP2025-03-31
43,024 GBP2024-03-31
Property, Plant & Equipment - Disposals
-17,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,964 GBP2025-03-31
2,733 GBP2024-03-31
Tools/Equipment for furniture and fittings
838 GBP2025-03-31
693 GBP2024-03-31
Vehicles
6,261 GBP2025-03-31
10,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,063 GBP2025-03-31
14,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,231 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
145 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,272 GBP2025-03-31
3,952 GBP2024-03-31
Tools/Equipment for furniture and fittings
31 GBP2025-03-31
176 GBP2024-03-31
Vehicles
25,709 GBP2025-03-31
24,763 GBP2024-03-31
Other types of inventories not specified separately
3,663 GBP2025-03-31
4,421 GBP2024-03-31
Trade Debtors/Trade Receivables
24,431 GBP2025-03-31
21,229 GBP2024-03-31
Prepayments/Accrued Income
2,917 GBP2025-03-31
1,597 GBP2024-03-31
Other Debtors
220 GBP2025-03-31
4,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,939 GBP2025-03-31
11,493 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,371 GBP2025-03-31
1,117 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,611 GBP2025-03-31
12,706 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,577 GBP2025-03-31
23,040 GBP2024-03-31
Other Creditors
Amounts falling due within one year
800 GBP2025-03-31
1,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,666 GBP2025-03-31
15,598 GBP2024-03-31