16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
3,791,308 GBP2024-03-31
3,755,864 GBP2023-03-31
Fixed Assets - Investments
2,486 GBP2024-03-31
2,486 GBP2023-03-31
Fixed Assets
3,793,794 GBP2024-03-31
3,758,350 GBP2023-03-31
Debtors
691,262 GBP2024-03-31
734,709 GBP2023-03-31
Cash at bank and in hand
56,548 GBP2024-03-31
107,759 GBP2023-03-31
Current Assets
1,617,154 GBP2024-03-31
1,662,783 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,506,957 GBP2024-03-31
-1,430,302 GBP2023-03-31
Net Current Assets/Liabilities
110,197 GBP2024-03-31
232,481 GBP2023-03-31
Total Assets Less Current Liabilities
3,903,991 GBP2024-03-31
3,990,831 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-861,071 GBP2024-03-31
-1,014,740 GBP2023-03-31
Net Assets/Liabilities
2,790,328 GBP2024-03-31
2,976,091 GBP2023-03-31
Equity
Called up share capital
9,783 GBP2024-03-31
9,783 GBP2023-03-31
9,783 GBP2022-03-31
Revaluation reserve
1,105,394 GBP2024-03-31
1,357,986 GBP2023-03-31
1,199,092 GBP2022-03-31
Capital redemption reserve
345 GBP2024-03-31
345 GBP2023-03-31
345 GBP2022-03-31
Retained earnings (accumulated losses)
1,674,806 GBP2024-03-31
1,607,977 GBP2023-03-31
1,410,385 GBP2022-03-31
Equity
2,790,328 GBP2024-03-31
2,976,091 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
66,829 GBP2023-04-01 ~ 2024-03-31
144,217 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
66,829 GBP2023-04-01 ~ 2024-03-31
144,217 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
212,269 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-185,763 GBP2023-04-01 ~ 2024-03-31
356,486 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
384,985 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
384,985 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,015,020 GBP2024-03-31
3,000,000 GBP2023-03-31
Other
2,168,143 GBP2024-03-31
2,004,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,183,163 GBP2024-03-31
5,004,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,020 GBP2024-03-31
0 GBP2023-03-31
Other
1,381,835 GBP2024-03-31
1,248,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,391,855 GBP2024-03-31
1,248,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,020 GBP2023-04-01 ~ 2024-03-31
Other
133,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,005,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Other
786,308 GBP2024-03-31
755,864 GBP2023-03-31
Other Investments Other Than Loans
2,486 GBP2024-03-31
2,486 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
560,780 GBP2024-03-31
549,588 GBP2023-03-31
Other Debtors
Amounts falling due within one year
130,482 GBP2024-03-31
185,121 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
691,262 GBP2024-03-31
734,709 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
564,952 GBP2024-03-31
499,758 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
64,364 GBP2024-03-31
58,875 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
22,476 GBP2023-03-31
Trade Creditors/Trade Payables
Current
716,625 GBP2024-03-31
719,576 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,854 GBP2024-03-31
83,986 GBP2023-03-31
Other Creditors
Current
15,828 GBP2024-03-31
11,370 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
73,799 GBP2024-03-31
26,905 GBP2023-03-31
Creditors
Current
1,506,957 GBP2024-03-31
1,430,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
711,024 GBP2024-03-31
827,691 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
129,074 GBP2024-03-31
158,360 GBP2023-03-31
Creditors
Non-current
861,071 GBP2024-03-31
1,014,740 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,046 GBP2024-03-31
31,046 GBP2023-03-31