16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
477,252 GBP2025-03-31
480,943 GBP2024-03-31
Fixed Assets
477,252 GBP2025-03-31
480,943 GBP2024-03-31
Total Inventories
156,000 GBP2025-03-31
160,000 GBP2024-03-31
Debtors
31,634 GBP2025-03-31
14,602 GBP2024-03-31
Cash at bank and in hand
146,753 GBP2025-03-31
199,012 GBP2024-03-31
Current Assets
334,387 GBP2025-03-31
373,614 GBP2024-03-31
Net Current Assets/Liabilities
286,664 GBP2025-03-31
341,838 GBP2024-03-31
Total Assets Less Current Liabilities
763,916 GBP2025-03-31
822,781 GBP2024-03-31
Net Assets/Liabilities
763,916 GBP2025-03-31
822,781 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
763,816 GBP2025-03-31
822,681 GBP2024-03-31
Equity
763,916 GBP2025-03-31
822,781 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,445 GBP2025-03-31
104,445 GBP2024-03-31
Plant and equipment
842,137 GBP2025-03-31
764,687 GBP2024-03-31
Office equipment
10,176 GBP2025-03-31
7,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
956,758 GBP2025-03-31
876,581 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478,155 GBP2025-03-31
395,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,506 GBP2025-03-31
395,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,850 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,351 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
104,445 GBP2025-03-31
104,445 GBP2024-03-31
Plant and equipment
363,982 GBP2025-03-31
369,049 GBP2024-03-31
Office equipment
8,825 GBP2025-03-31
7,449 GBP2024-03-31
Finished Goods/Goods for Resale
156,000 GBP2025-03-31
160,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,539 GBP2025-03-31
2,696 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,276 GBP2025-03-31
12,842 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,407 GBP2025-03-31
12,306 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,501 GBP2025-03-31
3,932 GBP2024-03-31