16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
742,231 GBP2025-03-31
889,817 GBP2024-03-31
Total Inventories
495,022 GBP2025-03-31
360,997 GBP2024-03-31
Debtors
Current
607,986 GBP2025-03-31
651,287 GBP2024-03-31
Cash at bank and in hand
247,310 GBP2025-03-31
486,714 GBP2024-03-31
Net Assets/Liabilities
1,256,678 GBP2025-03-31
1,230,933 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,254,678 GBP2025-03-31
1,228,933 GBP2024-03-31
Equity
1,256,678 GBP2025-03-31
1,230,933 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,048 GBP2025-03-31
72,048 GBP2024-03-31
Other
1,602,799 GBP2025-03-31
1,582,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,674,847 GBP2025-03-31
1,655,037 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,559 GBP2025-03-31
10,791 GBP2024-03-31
Other
918,057 GBP2025-03-31
754,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,616 GBP2025-03-31
765,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,768 GBP2024-04-01 ~ 2025-03-31
Other
163,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,396 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
506,355 GBP2025-03-31
505,532 GBP2024-03-31
Other Debtors
Current
101,519 GBP2025-03-31
140,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,088 GBP2025-03-31
331,300 GBP2024-03-31
Corporation Tax Payable
Current
43,519 GBP2025-03-31
7,212 GBP2024-03-31
Other Creditors
Current
75,624 GBP2025-03-31
275,207 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31