16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
16,475 GBP2025-03-31
14,500 GBP2024-03-31
Fixed Assets
16,475 GBP2025-03-31
14,500 GBP2024-03-31
Total Inventories
143,760 GBP2025-03-31
78,500 GBP2024-03-31
Debtors
28,072 GBP2025-03-31
32,956 GBP2024-03-31
Cash at bank and in hand
2,384 GBP2025-03-31
49,626 GBP2024-03-31
Current Assets
174,216 GBP2025-03-31
161,082 GBP2024-03-31
Creditors
-190,309 GBP2025-03-31
-194,700 GBP2024-03-31
Net Current Assets/Liabilities
-16,093 GBP2025-03-31
-33,618 GBP2024-03-31
Total Assets Less Current Liabilities
382 GBP2025-03-31
-19,118 GBP2024-03-31
Net Assets/Liabilities
382 GBP2025-03-31
-19,118 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
372 GBP2025-03-31
-19,128 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,304 GBP2025-03-31
2,844 GBP2024-03-31
Motor vehicles
13,019 GBP2025-03-31
13,019 GBP2024-03-31
Furniture and fittings
807 GBP2025-03-31
807 GBP2024-03-31
Computers
1,055 GBP2025-03-31
530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,185 GBP2025-03-31
17,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,304 GBP2025-03-31
444 GBP2024-03-31
Motor vehicles
4,769 GBP2025-03-31
2,019 GBP2024-03-31
Furniture and fittings
282 GBP2025-03-31
107 GBP2024-03-31
Computers
355 GBP2025-03-31
130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,710 GBP2025-03-31
2,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,860 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,750 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
175 GBP2024-04-01 ~ 2025-03-31
Computers
225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,000 GBP2025-03-31
2,400 GBP2024-03-31
Motor vehicles
8,250 GBP2025-03-31
11,000 GBP2024-03-31
Furniture and fittings
525 GBP2025-03-31
700 GBP2024-03-31
Computers
700 GBP2025-03-31
400 GBP2024-03-31
Other types of inventories not specified separately
143,760 GBP2025-03-31
78,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,072 GBP2025-03-31
27,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,425 GBP2025-03-31
24,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
427 GBP2025-03-31
Other Taxation & Social Security Payable
Current
31,095 GBP2025-03-31
19,562 GBP2024-03-31
Creditors
Current
190,309 GBP2025-03-31
194,700 GBP2024-03-31