16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
196,164 GBP2025-03-31
206,908 GBP2024-03-31
Total Inventories
125,486 GBP2025-03-31
50,271 GBP2024-03-31
Debtors
Current
28,422 GBP2025-03-31
17,088 GBP2024-03-31
Cash at bank and in hand
5,498 GBP2025-03-31
4,805 GBP2024-03-31
Current Assets
159,406 GBP2025-03-31
72,164 GBP2024-03-31
Net Current Assets/Liabilities
-376,489 GBP2025-03-31
-373,895 GBP2024-03-31
Total Assets Less Current Liabilities
-180,325 GBP2025-03-31
-166,987 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-38,444 GBP2024-03-31
Net Assets/Liabilities
-255,733 GBP2025-03-31
-259,924 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,708 GBP2025-03-31
8,284 GBP2024-03-31
Motor vehicles
73,010 GBP2025-03-31
73,010 GBP2024-03-31
Other
188,370 GBP2025-03-31
188,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
270,088 GBP2025-03-31
269,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,966 GBP2025-03-31
4,988 GBP2024-03-31
Motor vehicles
19,035 GBP2025-03-31
16,194 GBP2024-03-31
Other
48,923 GBP2025-03-31
41,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,924 GBP2025-03-31
62,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
978 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,841 GBP2024-04-01 ~ 2025-03-31
Other
7,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,742 GBP2025-03-31
3,296 GBP2024-03-31
Motor vehicles
53,975 GBP2025-03-31
56,816 GBP2024-03-31
Other
139,447 GBP2025-03-31
146,796 GBP2024-03-31
Other types of inventories not specified separately
125,486 GBP2025-03-31
50,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,844 GBP2025-03-31
13,800 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,422 GBP2025-03-31
17,088 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,474 GBP2025-03-31
26,688 GBP2024-03-31
Non-current, Amounts falling due after one year
38,444 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Director Remuneration
12,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31