16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
250,662 GBP2025-03-31
128,040 GBP2024-03-31
Debtors
362,261 GBP2025-03-31
311,448 GBP2024-03-31
Cash at bank and in hand
742,374 GBP2025-03-31
753,547 GBP2024-03-31
Current Assets
1,437,496 GBP2025-03-31
1,440,005 GBP2024-03-31
Creditors
Amounts falling due within one year
-601,893 GBP2025-03-31
-597,045 GBP2024-03-31
Net Current Assets/Liabilities
835,603 GBP2025-03-31
842,960 GBP2024-03-31
Total Assets Less Current Liabilities
1,086,265 GBP2025-03-31
971,000 GBP2024-03-31
Net Assets/Liabilities
974,564 GBP2025-03-31
946,576 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
974,464 GBP2025-03-31
946,476 GBP2024-03-31
Equity
974,564 GBP2025-03-31
946,576 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,082 GBP2025-03-31
53,082 GBP2024-03-31
Plant and equipment
365,817 GBP2025-03-31
176,483 GBP2024-03-31
Furniture and fittings
40,480 GBP2025-03-31
27,699 GBP2024-03-31
Motor vehicles
27,661 GBP2025-03-31
27,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
487,040 GBP2025-03-31
284,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,924 GBP2025-03-31
10,616 GBP2024-03-31
Plant and equipment
171,266 GBP2025-03-31
106,416 GBP2024-03-31
Furniture and fittings
23,953 GBP2025-03-31
15,813 GBP2024-03-31
Motor vehicles
25,235 GBP2025-03-31
24,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,378 GBP2025-03-31
156,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,308 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
64,850 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,140 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
37,158 GBP2025-03-31
42,466 GBP2024-03-31
Plant and equipment
194,551 GBP2025-03-31
70,067 GBP2024-03-31
Furniture and fittings
16,527 GBP2025-03-31
11,886 GBP2024-03-31
Motor vehicles
2,426 GBP2025-03-31
3,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
338,658 GBP2025-03-31
287,156 GBP2024-03-31
Amounts Owed By Related Parties
10,704 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,899 GBP2025-03-31
Amounts falling due within one year, Current
24,292 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
362,261 GBP2025-03-31
Amounts falling due within one year, Current
311,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,966 GBP2025-03-31
188,142 GBP2024-03-31
Amounts owed to group undertakings
Current
283,654 GBP2025-03-31
267,525 GBP2024-03-31
Corporation Tax Payable
Current
21,819 GBP2025-03-31
60,920 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,744 GBP2025-03-31
18,502 GBP2024-03-31
Other Creditors
Current
62,710 GBP2025-03-31
61,956 GBP2024-03-31
Creditors
Current
601,893 GBP2025-03-31
597,045 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,822 GBP2025-03-31
22,872 GBP2024-03-31