16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
13,765 GBP2024-03-31
17,206 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
248,265 GBP2024-03-31
196,249 GBP2023-03-31
Cash at bank and in hand
4,014 GBP2024-03-31
13,969 GBP2023-03-31
Current Assets
257,279 GBP2024-03-31
215,218 GBP2023-03-31
Net Current Assets/Liabilities
227,097 GBP2024-03-31
179,691 GBP2023-03-31
Net Assets/Liabilities
240,862 GBP2024-03-31
196,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,411 GBP2024-03-31
34,411 GBP2023-03-31
Plant and equipment
5,266 GBP2024-03-31
5,266 GBP2023-03-31
Motor vehicles
10,995 GBP2024-03-31
10,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,672 GBP2024-03-31
50,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,646 GBP2024-03-31
17,205 GBP2023-03-31
Plant and equipment
5,266 GBP2024-03-31
5,266 GBP2023-03-31
Motor vehicles
10,995 GBP2024-03-31
10,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,907 GBP2024-03-31
33,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,765 GBP2024-03-31
17,206 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
140 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,905 GBP2024-03-31
4,447 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,698 GBP2024-03-31
Debtors
Amounts falling due within one year
248,265 GBP2024-03-31
196,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,541 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,694 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,233 GBP2024-03-31
16,450 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,714 GBP2024-03-31
17,077 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31