16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
362023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment
683,274 GBP2024-03-31
657,344 GBP2023-03-31
Total Inventories
128,285 GBP2024-03-31
268,227 GBP2023-03-31
Debtors
1,307,335 GBP2024-03-31
1,036,634 GBP2023-03-31
Cash at bank and in hand
1,405,594 GBP2024-03-31
1,564,009 GBP2023-03-31
Current Assets
2,841,214 GBP2024-03-31
2,868,870 GBP2023-03-31
Creditors
Amounts falling due within one year
1,950,249 GBP2024-03-31
1,827,307 GBP2023-03-31
Net Current Assets/Liabilities
890,965 GBP2024-03-31
1,041,563 GBP2023-03-31
Total Assets Less Current Liabilities
1,574,239 GBP2024-03-31
1,698,907 GBP2023-03-31
Net Assets/Liabilities
1,574,239 GBP2024-03-31
1,698,907 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,574,237 GBP2024-03-31
1,698,905 GBP2023-03-31
Equity
1,574,239 GBP2024-03-31
1,698,907 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
526,548 GBP2024-03-31
526,548 GBP2023-03-31
Plant and equipment
173,602 GBP2024-03-31
145,703 GBP2023-03-31
Furniture and fittings
10,620 GBP2024-03-31
8,640 GBP2023-03-31
Motor vehicles
166,208 GBP2024-03-31
159,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
876,978 GBP2024-03-31
840,089 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,394 GBP2024-03-31
89,829 GBP2023-03-31
Furniture and fittings
8,621 GBP2024-03-31
7,494 GBP2023-03-31
Motor vehicles
82,689 GBP2024-03-31
85,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,704 GBP2024-03-31
182,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,565 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,127 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
526,548 GBP2024-03-31
526,548 GBP2023-03-31
Plant and equipment
71,208 GBP2024-03-31
55,874 GBP2023-03-31
Furniture and fittings
1,999 GBP2024-03-31
1,146 GBP2023-03-31
Motor vehicles
83,519 GBP2024-03-31
73,777 GBP2023-03-31
Trade Debtors/Trade Receivables
1,279,890 GBP2024-03-31
1,036,634 GBP2023-03-31
Other Debtors
27,445 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
415,505 GBP2024-03-31
410,869 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
256,459 GBP2024-03-31
145,054 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,278,285 GBP2024-03-31
1,271,384 GBP2023-03-31