16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
37,770 GBP2025-03-31
35,904 GBP2024-03-31
Fixed Assets
37,770 GBP2025-03-31
35,904 GBP2024-03-31
Total Inventories
12,500 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
143,765 GBP2025-03-31
114,005 GBP2024-03-31
Cash at bank and in hand
21,026 GBP2025-03-31
55,927 GBP2024-03-31
Current Assets
177,291 GBP2025-03-31
174,932 GBP2024-03-31
Net Current Assets/Liabilities
66,955 GBP2025-03-31
77,736 GBP2024-03-31
Total Assets Less Current Liabilities
104,725 GBP2025-03-31
113,640 GBP2024-03-31
Creditors
Non-current
-12,380 GBP2025-03-31
-31,906 GBP2024-03-31
Net Assets/Liabilities
92,345 GBP2025-03-31
81,734 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
92,343 GBP2025-03-31
81,732 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,651 GBP2025-03-31
74,916 GBP2024-03-31
Motor vehicles
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Furniture and fittings
15,940 GBP2025-03-31
1,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,591 GBP2025-03-31
93,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,540 GBP2025-03-31
43,170 GBP2024-03-31
Motor vehicles
14,252 GBP2025-03-31
13,335 GBP2024-03-31
Furniture and fittings
6,029 GBP2025-03-31
1,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,821 GBP2025-03-31
57,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,370 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
917 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,111 GBP2025-03-31
31,746 GBP2024-03-31
Motor vehicles
2,748 GBP2025-03-31
3,665 GBP2024-03-31
Furniture and fittings
9,911 GBP2025-03-31
493 GBP2024-03-31
Other types of inventories not specified separately
12,500 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,682 GBP2025-03-31
83,184 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,148 GBP2025-03-31
20,148 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,759 GBP2025-03-31
42,612 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,017 GBP2025-03-31
19,021 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,380 GBP2025-03-31
31,906 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,148 GBP2025-03-31
20,148 GBP2024-03-31
Between one and five year
12,380 GBP2025-03-31
31,906 GBP2024-03-31
Minimum gross finance lease payments owing
32,528 GBP2025-03-31
52,054 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
32,528 GBP2025-03-31
52,054 GBP2024-03-31