16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
6,198 GBP2025-03-31
9,233 GBP2024-03-31
Total Inventories
3,100 GBP2025-03-31
8,732 GBP2024-03-31
Debtors
3,025 GBP2025-03-31
5,130 GBP2024-03-31
Cash at bank and in hand
2,747 GBP2025-03-31
19,308 GBP2024-03-31
Current Assets
8,872 GBP2025-03-31
33,170 GBP2024-03-31
Net Current Assets/Liabilities
-15,012 GBP2025-03-31
-8,216 GBP2024-03-31
Total Assets Less Current Liabilities
-8,814 GBP2025-03-31
1,017 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,333 GBP2025-03-31
-7,333 GBP2024-03-31
Net Assets/Liabilities
-12,147 GBP2025-03-31
-6,316 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-12,247 GBP2025-03-31
-6,416 GBP2024-03-31
Equity
-12,147 GBP2025-03-31
-6,316 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,800 GBP2025-03-31
7,800 GBP2024-03-31
Vehicles
10,453 GBP2025-03-31
10,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,253 GBP2025-03-31
18,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,800 GBP2025-03-31
6,890 GBP2024-03-31
Vehicles
4,255 GBP2025-03-31
2,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,055 GBP2025-03-31
9,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
910 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
6,198 GBP2025-03-31
8,323 GBP2024-03-31
Plant and equipment
910 GBP2024-03-31
Trade Debtors/Trade Receivables
3,025 GBP2025-03-31
4,731 GBP2024-03-31
Other Debtors
399 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,841 GBP2025-03-31
13,044 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,163 GBP2025-03-31
817 GBP2024-03-31
Other Creditors
Amounts falling due within one year
880 GBP2025-03-31
23,525 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-03-31
7,333 GBP2024-03-31