16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
1,321,951 GBP2024-03-31
1,317,698 GBP2023-03-31
Total Inventories
2,167,833 GBP2024-03-31
2,062,298 GBP2023-03-31
Debtors
1,266,179 GBP2024-03-31
1,067,023 GBP2023-03-31
Cash at bank and in hand
12,491 GBP2024-03-31
9,423 GBP2023-03-31
Current Assets
3,446,503 GBP2024-03-31
3,138,744 GBP2023-03-31
Net Current Assets/Liabilities
1,931,398 GBP2024-03-31
1,886,851 GBP2023-03-31
Total Assets Less Current Liabilities
3,253,349 GBP2024-03-31
3,204,549 GBP2023-03-31
Net Assets/Liabilities
2,809,230 GBP2024-03-31
2,718,217 GBP2023-03-31
Equity
Called up share capital
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,409,230 GBP2024-03-31
2,318,217 GBP2023-03-31
Equity
2,809,230 GBP2024-03-31
2,718,217 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,370 GBP2024-03-31
212,370 GBP2023-03-31
Plant and equipment
1,580,317 GBP2024-03-31
1,548,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,792,687 GBP2024-03-31
1,761,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470,736 GBP2024-03-31
443,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,736 GBP2024-03-31
443,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
212,370 GBP2024-03-31
212,370 GBP2023-03-31
Plant and equipment
1,109,581 GBP2024-03-31
1,105,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,252,077 GBP2024-03-31
Amounts falling due within one year, Current
1,034,813 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,102 GBP2024-03-31
Amounts falling due within one year, Current
32,210 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,266,179 GBP2024-03-31
Amounts falling due within one year, Current
1,067,023 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
138,099 GBP2024-03-31
98,169 GBP2023-03-31
Trade Creditors/Trade Payables
Current
603,181 GBP2024-03-31
368,920 GBP2023-03-31
Other Taxation & Social Security Payable
Current
715,520 GBP2024-03-31
772,312 GBP2023-03-31
Other Creditors
Current
58,305 GBP2024-03-31
12,492 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,119 GBP2024-03-31
86,332 GBP2023-03-31
Other Creditors
Non-current
300,000 GBP2024-03-31
300,000 GBP2023-03-31