16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
131,481 GBP2024-03-31
159,040 GBP2023-03-31
Total Inventories
269,253 GBP2024-03-31
460,461 GBP2023-03-31
Debtors
Current
201,350 GBP2024-03-31
321,225 GBP2023-03-31
Cash at bank and in hand
138,391 GBP2024-03-31
54,302 GBP2023-03-31
Current Assets
608,994 GBP2024-03-31
835,988 GBP2023-03-31
Net Current Assets/Liabilities
433,345 GBP2024-03-31
554,810 GBP2023-03-31
Total Assets Less Current Liabilities
564,826 GBP2024-03-31
713,850 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,563 GBP2023-03-31
Net Assets/Liabilities
539,844 GBP2024-03-31
676,069 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,167 GBP2024-03-31
21,167 GBP2023-03-31
Motor vehicles
174,625 GBP2024-03-31
174,625 GBP2023-03-31
Other
481,607 GBP2024-03-31
478,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
677,399 GBP2024-03-31
674,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,051 GBP2024-03-31
18,677 GBP2023-03-31
Motor vehicles
128,968 GBP2024-03-31
113,748 GBP2023-03-31
Other
397,899 GBP2024-03-31
383,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,918 GBP2024-03-31
515,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
374 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,220 GBP2023-04-01 ~ 2024-03-31
Other
14,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,116 GBP2024-03-31
2,489 GBP2023-03-31
Motor vehicles
45,657 GBP2024-03-31
60,876 GBP2023-03-31
Other
83,708 GBP2024-03-31
95,675 GBP2023-03-31
Raw materials and consumables
269,253 GBP2024-03-31
460,461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,933 GBP2024-03-31
316,808 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
201,350 GBP2024-03-31
321,225 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,494 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
5,000 shares2023-03-31