16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
473,859 GBP2024-03-31
518,819 GBP2023-03-31
Fixed Assets - Investments
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Fixed Assets
773,859 GBP2024-03-31
818,819 GBP2023-03-31
Total Inventories
97,189 GBP2024-03-31
60,451 GBP2023-03-31
Debtors
Current
423,202 GBP2024-03-31
572,793 GBP2023-03-31
Cash at bank and in hand
11,370 GBP2024-03-31
Current Assets
531,761 GBP2024-03-31
633,244 GBP2023-03-31
Net Current Assets/Liabilities
265,790 GBP2024-03-31
3,722 GBP2023-03-31
Total Assets Less Current Liabilities
1,039,649 GBP2024-03-31
822,541 GBP2023-03-31
Net Assets/Liabilities
579,908 GBP2024-03-31
688,548 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
308,125 GBP2023-03-31
Furniture and fittings
30,235 GBP2024-03-31
30,235 GBP2023-03-31
Plant and equipment
516,837 GBP2024-03-31
516,837 GBP2023-03-31
Motor vehicles
62,926 GBP2024-03-31
62,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
918,123 GBP2024-03-31
918,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,287 GBP2023-03-31
Furniture and fittings
22,867 GBP2024-03-31
21,567 GBP2023-03-31
Plant and equipment
325,449 GBP2024-03-31
291,674 GBP2023-03-31
Motor vehicles
60,192 GBP2024-03-31
54,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,264 GBP2024-03-31
399,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,300 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,775 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,368 GBP2024-03-31
8,668 GBP2023-03-31
Plant and equipment
191,388 GBP2024-03-31
225,163 GBP2023-03-31
Motor vehicles
2,734 GBP2024-03-31
8,150 GBP2023-03-31
Land and buildings, Short leasehold
276,838 GBP2023-03-31
Investments in Subsidiaries
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Cost valuation
300,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,037 GBP2024-03-31
343,297 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,929 GBP2024-03-31
37,234 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
423,202 GBP2024-03-31
572,793 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
108,184 GBP2024-03-31
148,451 GBP2023-03-31
Non-current, Amounts falling due after one year
87,205 GBP2024-03-31
Bank Borrowings
Non-current
43,333 GBP2024-03-31
66,667 GBP2023-03-31
Total Borrowings
Non-current
87,205 GBP2024-03-31
112,763 GBP2023-03-31
Bank Borrowings
Current
20,000 GBP2024-03-31
16,666 GBP2023-03-31
Bank Overdrafts
Current
64,538 GBP2024-03-31
64,419 GBP2023-03-31
Total Borrowings
Current
108,184 GBP2024-03-31
148,451 GBP2023-03-31