16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
17,206 GBP2023-03-31
20,647 GBP2022-03-31
Total Inventories
5,000 GBP2023-03-31
10,000 GBP2022-03-31
Debtors
196,249 GBP2023-03-31
156,757 GBP2022-03-31
Cash at bank and in hand
13,969 GBP2023-03-31
16,878 GBP2022-03-31
Current Assets
215,218 GBP2023-03-31
183,635 GBP2022-03-31
Net Current Assets/Liabilities
179,691 GBP2023-03-31
159,161 GBP2022-03-31
Net Assets/Liabilities
196,897 GBP2023-03-31
179,808 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,411 GBP2023-03-31
34,411 GBP2022-03-31
Plant and equipment
5,266 GBP2023-03-31
5,266 GBP2022-03-31
Motor vehicles
10,995 GBP2023-03-31
10,995 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
50,672 GBP2023-03-31
50,672 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,205 GBP2023-03-31
13,764 GBP2022-03-31
Plant and equipment
5,266 GBP2023-03-31
5,266 GBP2022-03-31
Motor vehicles
10,995 GBP2023-03-31
10,995 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,466 GBP2023-03-31
30,025 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,441 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,441 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
17,206 GBP2023-03-31
20,647 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
140 GBP2023-03-31
9,347 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,447 GBP2023-03-31
4,743 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,005 GBP2022-03-31
Debtors
Amounts falling due within one year
196,249 GBP2023-03-31
156,757 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,111 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,450 GBP2023-03-31
9,615 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,077 GBP2023-03-31
11,748 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-04-01 ~ 2023-03-31
2 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31