16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
82,512 GBP2024-03-31
97,073 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
48,472 GBP2023-03-31
Debtors
Current
9,991 GBP2024-03-31
24,065 GBP2023-03-31
Cash at bank and in hand
27,670 GBP2024-03-31
16,933 GBP2023-03-31
Creditors
Non-current
-12,586 GBP2024-03-31
-22,143 GBP2023-03-31
Net Assets/Liabilities
2,797 GBP2024-03-31
-24,681 GBP2023-03-31
Equity
Called up share capital
7,465 GBP2024-03-31
7,465 GBP2023-03-31
Share premium
3,320 GBP2024-03-31
3,320 GBP2023-03-31
Retained earnings (accumulated losses)
-7,988 GBP2024-03-31
-35,466 GBP2023-03-31
Equity
2,797 GBP2024-03-31
-24,681 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,864 GBP2024-03-31
589,864 GBP2023-03-31
Vehicles
24,895 GBP2024-03-31
24,895 GBP2023-03-31
Office equipment
272 GBP2024-03-31
272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
615,031 GBP2024-03-31
615,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,528 GBP2024-03-31
492,998 GBP2023-03-31
Vehicles
24,895 GBP2024-03-31
24,895 GBP2023-03-31
Office equipment
96 GBP2024-03-31
65 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,519 GBP2024-03-31
517,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,530 GBP2023-04-01 ~ 2024-03-31
Vehicles
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,336 GBP2024-03-31
96,866 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
176 GBP2024-03-31
207 GBP2023-03-31
Merchandise
36,000 GBP2024-03-31
34,472 GBP2023-03-31
Value of work in progress
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,184 GBP2024-03-31
24,065 GBP2023-03-31
Other Debtors
Current
1,807 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,205 GBP2024-03-31
9,951 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,858 GBP2024-03-31
83,611 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
15,805 GBP2023-03-31
Other Creditors
Current
8,656 GBP2024-03-31
13,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,586 GBP2024-03-31
22,143 GBP2023-03-31