16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
33,428 GBP2019-03-31
56,864 GBP2018-03-31
Total Inventories
199,892 GBP2019-03-31
167,024 GBP2018-03-31
Debtors
404,305 GBP2019-03-31
634,009 GBP2018-03-31
Cash at bank and in hand
63,297 GBP2019-03-31
211,170 GBP2018-03-31
Current Assets
667,494 GBP2019-03-31
1,012,203 GBP2018-03-31
Creditors
Current
401,348 GBP2019-03-31
413,862 GBP2018-03-31
Net Current Assets/Liabilities
266,146 GBP2019-03-31
598,341 GBP2018-03-31
Total Assets Less Current Liabilities
299,574 GBP2019-03-31
655,205 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
299,572 GBP2019-03-31
655,203 GBP2018-03-31
Equity
299,574 GBP2019-03-31
655,205 GBP2018-03-31
Average Number of Employees
132018-04-01 ~ 2019-03-31
162017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,972 GBP2019-03-31
273,972 GBP2018-03-31
Motor vehicles
97,201 GBP2019-03-31
142,813 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
371,173 GBP2019-03-31
416,785 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,612 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-45,612 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,467 GBP2019-03-31
258,341 GBP2018-03-31
Motor vehicles
76,278 GBP2019-03-31
101,580 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,745 GBP2019-03-31
359,921 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,126 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
6,976 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,102 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,278 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,278 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
12,505 GBP2019-03-31
15,631 GBP2018-03-31
Motor vehicles
20,923 GBP2019-03-31
41,233 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
105,482 GBP2019-03-31
227,665 GBP2018-03-31
Other Debtors
Current
807 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
27,641 GBP2019-03-31
Prepayments
Current
9,976 GBP2019-03-31
1,945 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
404,305 GBP2019-03-31
634,009 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
1,657 GBP2018-03-31
Trade Creditors/Trade Payables
Current
378,328 GBP2019-03-31
384,673 GBP2018-03-31
Other Taxation & Social Security Payable
Current
6,451 GBP2019-03-31
8,975 GBP2018-03-31
Other Creditors
Current
2,085 GBP2019-03-31
1,202 GBP2018-03-31
Accrued Liabilities
Current
14,484 GBP2019-03-31
9,174 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31