16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
98,686 GBP2025-03-31
7,464 GBP2024-03-31
Debtors
179,876 GBP2025-03-31
179,445 GBP2024-03-31
Cash at bank and in hand
201,247 GBP2025-03-31
288,811 GBP2024-03-31
Current Assets
381,123 GBP2025-03-31
468,256 GBP2024-03-31
Net Current Assets/Liabilities
299,617 GBP2025-03-31
371,948 GBP2024-03-31
Total Assets Less Current Liabilities
398,303 GBP2025-03-31
379,412 GBP2024-03-31
Net Assets/Liabilities
392,980 GBP2025-03-31
378,145 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
391,980 GBP2025-03-31
377,145 GBP2024-03-31
Equity
392,980 GBP2025-03-31
378,145 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,763 GBP2025-03-31
120,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,077 GBP2025-03-31
112,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
98,686 GBP2025-03-31
7,464 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,973 GBP2025-03-31
Current, Amounts falling due within one year
161,207 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
903 GBP2025-03-31
Current, Amounts falling due within one year
18,238 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
179,876 GBP2025-03-31
Current, Amounts falling due within one year
179,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,774 GBP2025-03-31
5,574 GBP2024-03-31
Amounts owed to group undertakings
Current
3,500 GBP2025-03-31
2,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,787 GBP2025-03-31
59,770 GBP2024-03-31
Other Creditors
Current
28,445 GBP2025-03-31
28,964 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2025-03-31
31,500 GBP2024-03-31
Between one and five year
21,000 GBP2025-03-31
52,500 GBP2024-03-31
All periods
52,500 GBP2025-03-31
84,000 GBP2024-03-31