16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
511,553 GBP2025-03-31
277,830 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
5,721 GBP2024-03-31
Debtors
Current
482,230 GBP2025-03-31
471,009 GBP2024-03-31
Cash at bank and in hand
122,035 GBP2025-03-31
103,643 GBP2024-03-31
Net Assets/Liabilities
586,589 GBP2025-03-31
539,241 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
586,489 GBP2025-03-31
539,141 GBP2024-03-31
Equity
586,589 GBP2025-03-31
539,241 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,548 GBP2025-03-31
95,548 GBP2024-03-31
Plant and equipment
528,682 GBP2025-03-31
282,182 GBP2024-03-31
Vehicles
253,231 GBP2025-03-31
168,366 GBP2024-03-31
Furniture and fittings
4,867 GBP2025-03-31
4,867 GBP2024-03-31
Office equipment
1,249 GBP2025-03-31
1,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
883,577 GBP2025-03-31
552,328 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
290,865 GBP2025-03-31
249,764 GBP2024-03-31
Vehicles
77,901 GBP2025-03-31
21,665 GBP2024-03-31
Furniture and fittings
2,461 GBP2025-03-31
1,859 GBP2024-03-31
Office equipment
797 GBP2025-03-31
1,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,024 GBP2025-03-31
274,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
41,101 GBP2024-04-01 ~ 2025-03-31
Vehicles
56,236 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
602 GBP2024-04-01 ~ 2025-03-31
Office equipment
207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-620 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
59,497 GBP2025-03-31
29,609 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
81 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
26,239 GBP2025-03-31
17,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,654 GBP2025-03-31
41,303 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
123,028 GBP2025-03-31
54,193 GBP2024-03-31
Other Creditors
Current
23,379 GBP2025-03-31
45,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
23,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
275,246 GBP2025-03-31
84,294 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31