16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
332,898 GBP2023-09-30
335,797 GBP2022-03-31
Debtors
217,927 GBP2023-09-30
106,491 GBP2022-03-31
Cash at bank and in hand
250,868 GBP2023-09-30
163,813 GBP2022-03-31
Current Assets
607,870 GBP2023-09-30
524,304 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-131,328 GBP2023-09-30
-52,110 GBP2022-03-31
Net Current Assets/Liabilities
476,542 GBP2023-09-30
472,194 GBP2022-03-31
Total Assets Less Current Liabilities
809,440 GBP2023-09-30
807,991 GBP2022-03-31
Net Assets/Liabilities
807,227 GBP2023-09-30
807,895 GBP2022-03-31
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
787,227 GBP2023-09-30
787,895 GBP2022-03-31
Equity
807,227 GBP2023-09-30
807,895 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-09-30
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
502,713 GBP2023-09-30
502,713 GBP2022-03-31
Plant and equipment
9,917 GBP2023-09-30
165,962 GBP2022-03-31
Furniture and fittings
0 GBP2023-09-30
14,664 GBP2022-03-31
Computers
1,143 GBP2023-09-30
40,092 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
513,773 GBP2023-09-30
723,431 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-165,962 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
-14,664 GBP2022-04-01 ~ 2023-09-30
Computers
-38,949 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-219,575 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
178,836 GBP2023-09-30
167,421 GBP2022-03-31
Plant and equipment
896 GBP2023-09-30
165,742 GBP2022-03-31
Furniture and fittings
0 GBP2023-09-30
14,626 GBP2022-03-31
Computers
1,143 GBP2023-09-30
39,845 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,875 GBP2023-09-30
387,634 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,415 GBP2022-04-01 ~ 2023-09-30
Plant and equipment
1,116 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
38 GBP2022-04-01 ~ 2023-09-30
Computers
247 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,816 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-165,962 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
-14,664 GBP2022-04-01 ~ 2023-09-30
Computers
-38,949 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-219,575 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
323,877 GBP2023-09-30
335,292 GBP2022-03-31
Plant and equipment
9,021 GBP2023-09-30
220 GBP2022-03-31
Furniture and fittings
0 GBP2023-09-30
38 GBP2022-03-31
Computers
0 GBP2023-09-30
247 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
217,927 GBP2023-09-30
93,893 GBP2022-03-31
Other Debtors
Amounts falling due within one year
0 GBP2023-09-30
12,598 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
217,927 GBP2023-09-30
106,491 GBP2022-03-31
Trade Creditors/Trade Payables
Current
39,789 GBP2023-09-30
3,538 GBP2022-03-31
Amounts owed to group undertakings
Current
46,764 GBP2023-09-30
0 GBP2022-03-31
Corporation Tax Payable
Current
1,639 GBP2023-09-30
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
40,294 GBP2023-09-30
20,605 GBP2022-03-31
Other Creditors
Current
2,842 GBP2023-09-30
27,967 GBP2022-03-31
Creditors
Current
131,328 GBP2023-09-30
52,110 GBP2022-03-31