16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
422023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment
172,948 GBP2024-03-31
215,118 GBP2023-03-31
Total Inventories
1,481,372 GBP2024-03-31
1,338,553 GBP2023-03-31
Debtors
Current
1,400,852 GBP2024-03-31
1,379,711 GBP2023-03-31
Cash at bank and in hand
43,215 GBP2024-03-31
80,264 GBP2023-03-31
Current Assets
2,925,439 GBP2024-03-31
2,798,528 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,862,329 GBP2023-03-31
Net Current Assets/Liabilities
133,779 GBP2024-03-31
-1,063,801 GBP2023-03-31
Total Assets Less Current Liabilities
306,727 GBP2024-03-31
-848,683 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-114,990 GBP2023-03-31
Net Assets/Liabilities
247,046 GBP2024-03-31
-963,673 GBP2023-03-31
Equity
Called up share capital
2,125,822 GBP2024-03-31
125,822 GBP2023-03-31
Retained earnings (accumulated losses)
-1,878,776 GBP2024-03-31
-1,089,495 GBP2023-03-31
Equity
247,046 GBP2024-03-31
-963,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,759 GBP2024-03-31
242,759 GBP2023-03-31
Motor vehicles
55,092 GBP2024-03-31
55,092 GBP2023-03-31
Furniture and fittings
123,216 GBP2024-03-31
121,166 GBP2023-03-31
Other
217,456 GBP2024-03-31
217,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
638,523 GBP2024-03-31
636,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
226,393 GBP2023-03-31
Motor vehicles
45,647 GBP2023-03-31
Furniture and fittings
87,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
421,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
921 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
8,646 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,589 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,028 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,441 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
26,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,611 GBP2024-03-31
Motor vehicles
48,009 GBP2024-03-31
Furniture and fittings
95,771 GBP2024-03-31
Other
91,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,575 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
12,148 GBP2024-03-31
16,366 GBP2023-03-31
Motor vehicles
7,083 GBP2024-03-31
9,445 GBP2023-03-31
Furniture and fittings
27,445 GBP2024-03-31
34,041 GBP2023-03-31
Other
126,272 GBP2024-03-31
155,266 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
3,085 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
4,113 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,322 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,762 GBP2023-03-31
Under hire purchased contracts or finance leases
51,704 GBP2024-03-31
78,334 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
665,222 GBP2024-03-31
801,083 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
378,786 GBP2024-03-31
294,409 GBP2023-03-31
Other Debtors
Current
218,732 GBP2024-03-31
258,212 GBP2023-03-31
Prepayments/Accrued Income
Current
138,112 GBP2024-03-31
26,007 GBP2023-03-31
Bank Overdrafts
Current
92,054 GBP2024-03-31
279,757 GBP2023-03-31
Bank Borrowings
Current
33,373 GBP2024-03-31
32,307 GBP2023-03-31
Trade Creditors/Trade Payables
Current
286,900 GBP2024-03-31
328,036 GBP2023-03-31
Amounts owed to group undertakings
Current
2,109,705 GBP2024-03-31
2,904,798 GBP2023-03-31
Taxation/Social Security Payable
Current
34,295 GBP2024-03-31
86,115 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,853 GBP2024-03-31
26,868 GBP2023-03-31
Other Creditors
Current
175,491 GBP2024-03-31
96,535 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,989 GBP2024-03-31
107,913 GBP2023-03-31
Creditors
Current
2,791,660 GBP2024-03-31
3,862,329 GBP2023-03-31
Bank Borrowings
Non-current
39,179 GBP2024-03-31
68,626 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,502 GBP2024-03-31
46,364 GBP2023-03-31
Creditors
Non-current
59,681 GBP2024-03-31
114,990 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
32,307 GBP2023-03-31
Non-current, Between two and five year
35,253 GBP2023-03-31
Total Borrowings
72,552 GBP2024-03-31
100,933 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,125,822 shares2024-03-31
125,822 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,030 GBP2024-03-31
159,530 GBP2023-03-31
Between one and five year
9,059 GBP2024-03-31
91,089 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,089 GBP2024-03-31
250,619 GBP2023-03-31