16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
367,860 GBP2024-03-31
312,524 GBP2023-03-31
Debtors
773,798 GBP2024-03-31
636,714 GBP2023-03-31
Cash at bank and in hand
437,674 GBP2024-03-31
241,279 GBP2023-03-31
Current Assets
1,359,770 GBP2024-03-31
1,099,523 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-563,277 GBP2024-03-31
Net Current Assets/Liabilities
796,493 GBP2024-03-31
585,939 GBP2023-03-31
Total Assets Less Current Liabilities
1,164,353 GBP2024-03-31
898,463 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,000 GBP2023-03-31
Net Assets/Liabilities
1,164,353 GBP2024-03-31
894,463 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,154,353 GBP2024-03-31
884,463 GBP2023-03-31
Equity
1,164,353 GBP2024-03-31
894,463 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
520,042 GBP2024-03-31
520,042 GBP2023-03-31
Other
1,460,708 GBP2024-03-31
1,361,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,980,750 GBP2024-03-31
1,881,149 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-23,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,552 GBP2024-03-31
253,910 GBP2023-03-31
Other
1,352,338 GBP2024-03-31
1,314,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,612,890 GBP2024-03-31
1,568,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,642 GBP2023-04-01 ~ 2024-03-31
Other
61,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-23,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
259,490 GBP2024-03-31
266,132 GBP2023-03-31
Other
108,370 GBP2024-03-31
46,392 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
771,520 GBP2024-03-31
634,436 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,278 GBP2024-03-31
2,278 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
773,798 GBP2024-03-31
Amounts falling due within one year, Current
636,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
101 GBP2024-03-31
1,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
322,247 GBP2024-03-31
264,444 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,841 GBP2024-03-31
124,580 GBP2023-03-31
Other Creditors
Current
140,088 GBP2024-03-31
123,535 GBP2023-03-31
Creditors
Current
563,277 GBP2024-03-31
513,584 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
4,000 GBP2023-03-31