16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
72,478 GBP2025-03-31
24,235 GBP2024-03-31
Total Inventories
47,800 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
23,845 GBP2025-03-31
44,340 GBP2024-03-31
Cash at bank and in hand
20,110 GBP2025-03-31
2,948 GBP2024-03-31
Current Assets
91,755 GBP2025-03-31
92,288 GBP2024-03-31
Creditors
Current
102,769 GBP2025-03-31
58,504 GBP2024-03-31
Net Current Assets/Liabilities
-11,014 GBP2025-03-31
33,784 GBP2024-03-31
Total Assets Less Current Liabilities
61,464 GBP2025-03-31
58,019 GBP2024-03-31
Net Assets/Liabilities
47,516 GBP2025-03-31
41,771 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
47,511 GBP2025-03-31
41,766 GBP2024-03-31
Equity
47,516 GBP2025-03-31
41,771 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,075 GBP2025-03-31
82,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,597 GBP2025-03-31
58,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,478 GBP2025-03-31
24,235 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
54,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,211 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,151 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,060 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,595 GBP2025-03-31
44,340 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,250 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
23,845 GBP2025-03-31
44,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,018 GBP2025-03-31
Trade Creditors/Trade Payables
Current
30,850 GBP2025-03-31
25,327 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,984 GBP2025-03-31
20,051 GBP2024-03-31
Other Creditors
Current
45,917 GBP2025-03-31
3,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,281 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31