16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
97,455 GBP2024-03-31
80,695 GBP2023-03-31
Total Inventories
9,662 GBP2024-03-31
9,740 GBP2023-03-31
Debtors
Current
366,373 GBP2024-03-31
211,874 GBP2023-03-31
Cash at bank and in hand
432,916 GBP2024-03-31
243,473 GBP2023-03-31
Creditors
Non-current
-5,884 GBP2024-03-31
-11,278 GBP2023-03-31
Net Assets/Liabilities
620,477 GBP2024-03-31
333,495 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Capital redemption reserve
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
620,377 GBP2024-03-31
333,395 GBP2023-03-31
Equity
620,477 GBP2024-03-31
333,495 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,187 GBP2024-03-31
100,187 GBP2023-03-31
Plant and equipment
141,017 GBP2024-03-31
139,736 GBP2023-03-31
Vehicles
114,940 GBP2024-03-31
92,445 GBP2023-03-31
Furniture and fittings
54,218 GBP2024-03-31
47,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
410,362 GBP2024-03-31
379,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,325 GBP2024-03-31
92,496 GBP2023-03-31
Plant and equipment
113,776 GBP2024-03-31
110,761 GBP2023-03-31
Vehicles
71,300 GBP2024-03-31
65,076 GBP2023-03-31
Furniture and fittings
34,506 GBP2024-03-31
30,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,907 GBP2024-03-31
298,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
829 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,015 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,224 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,862 GBP2024-03-31
7,691 GBP2023-03-31
Plant and equipment
27,241 GBP2024-03-31
28,975 GBP2023-03-31
Vehicles
43,640 GBP2024-03-31
27,369 GBP2023-03-31
Furniture and fittings
19,712 GBP2024-03-31
16,660 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,538 GBP2024-03-31
4,425 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,564 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
338,271 GBP2024-03-31
207,449 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,388 GBP2024-03-31
28,122 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,884 GBP2024-03-31
5,884 GBP2023-03-31
Other Creditors
Current
70,327 GBP2024-03-31
90,300 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,884 GBP2024-03-31
11,278 GBP2023-03-31