16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
110,995 GBP2024-03-31
115,475 GBP2023-03-31
Property, Plant & Equipment
640,282 GBP2024-03-31
710,603 GBP2023-03-31
Fixed Assets
751,277 GBP2024-03-31
826,078 GBP2023-03-31
Total Inventories
311,373 GBP2024-03-31
226,828 GBP2023-03-31
Debtors
871,666 GBP2024-03-31
895,447 GBP2023-03-31
Cash at bank and in hand
139 GBP2024-03-31
132,242 GBP2023-03-31
Current Assets
1,183,178 GBP2024-03-31
1,254,517 GBP2023-03-31
Creditors
-599,809 GBP2024-03-31
-620,214 GBP2023-03-31
Net Current Assets/Liabilities
583,369 GBP2024-03-31
634,303 GBP2023-03-31
Total Assets Less Current Liabilities
1,334,646 GBP2024-03-31
1,460,381 GBP2023-03-31
Net Assets/Liabilities
1,153,463 GBP2024-03-31
1,218,452 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,153,363 GBP2024-03-31
1,218,352 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
171,115 GBP2024-03-31
167,465 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,120 GBP2024-03-31
51,990 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,130 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
110,995 GBP2024-03-31
115,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
692,991 GBP2023-03-31
Plant and equipment
886,611 GBP2024-03-31
859,571 GBP2023-03-31
Motor vehicles
695,866 GBP2024-03-31
695,866 GBP2023-03-31
Furniture and fittings
58,570 GBP2024-03-31
56,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,335,570 GBP2024-03-31
2,305,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
313,331 GBP2023-03-31
Plant and equipment
686,857 GBP2024-03-31
637,374 GBP2023-03-31
Motor vehicles
632,927 GBP2024-03-31
593,669 GBP2023-03-31
Furniture and fittings
53,039 GBP2024-03-31
50,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,695,288 GBP2024-03-31
1,594,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,483 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,258 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
199,754 GBP2024-03-31
222,197 GBP2023-03-31
Motor vehicles
62,939 GBP2024-03-31
102,197 GBP2023-03-31
Furniture and fittings
5,531 GBP2024-03-31
6,549 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
379,660 GBP2023-03-31
Other types of inventories not specified separately
311,373 GBP2024-03-31
226,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
212,665 GBP2024-03-31
292,144 GBP2023-03-31
Prepayments/Accrued Income
Current
127,788 GBP2024-03-31
98,940 GBP2023-03-31
Other Debtors
Current
493 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,086 GBP2024-03-31
16,086 GBP2023-03-31
Amounts owed by directors
Current
63,732 GBP2024-03-31
64,039 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
450,902 GBP2024-03-31
424,238 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
50,957 GBP2024-03-31
29,719 GBP2023-03-31
Trade Creditors/Trade Payables
Current
330,339 GBP2024-03-31
358,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
124,248 GBP2024-03-31
59,059 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,708 GBP2024-03-31
20,077 GBP2023-03-31
Amount of value-added tax that is payable
Current
72,158 GBP2024-03-31
72,329 GBP2023-03-31
Other Creditors
Current
1,347 GBP2024-03-31
1,885 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,052 GBP2024-03-31
78,560 GBP2023-03-31
Creditors
Current
599,809 GBP2024-03-31
620,214 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
138,942 GBP2024-03-31
141,217 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,957 GBP2024-03-31
29,719 GBP2023-03-31
Between one and five year
48,751 GBP2023-03-31
Minimum gross finance lease payments owing
50,957 GBP2024-03-31
78,470 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
50,957 GBP2024-03-31
78,470 GBP2023-03-31