16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
8,830 GBP2024-03-31
4,721 GBP2023-03-31
Total Inventories
65,426 GBP2024-03-31
50,303 GBP2023-03-31
Debtors
232,446 GBP2024-03-31
188,694 GBP2023-03-31
Cash at bank and in hand
206,286 GBP2024-03-31
142,304 GBP2023-03-31
Current Assets
504,158 GBP2024-03-31
381,301 GBP2023-03-31
Creditors
Current
197,772 GBP2024-03-31
169,467 GBP2023-03-31
Net Current Assets/Liabilities
306,386 GBP2024-03-31
211,834 GBP2023-03-31
Total Assets Less Current Liabilities
315,216 GBP2024-03-31
216,555 GBP2023-03-31
Net Assets/Liabilities
314,545 GBP2024-03-31
216,555 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
294,545 GBP2024-03-31
196,555 GBP2023-03-31
Equity
314,545 GBP2024-03-31
216,555 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,290 GBP2024-03-31
263,938 GBP2023-03-31
Furniture and fittings
15,278 GBP2024-03-31
25,320 GBP2023-03-31
Motor vehicles
62,394 GBP2024-03-31
58,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
433,179 GBP2024-03-31
439,327 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,728 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,623 GBP2024-03-31
262,272 GBP2023-03-31
Furniture and fittings
13,536 GBP2024-03-31
24,825 GBP2023-03-31
Motor vehicles
58,306 GBP2024-03-31
57,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,349 GBP2024-03-31
434,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
435 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,724 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,667 GBP2024-03-31
1,666 GBP2023-03-31
Furniture and fittings
1,742 GBP2024-03-31
495 GBP2023-03-31
Motor vehicles
4,088 GBP2024-03-31
1,142 GBP2023-03-31
Merchandise
65,426 GBP2024-03-31
50,303 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
215,858 GBP2024-03-31
173,377 GBP2023-03-31
Other Debtors
Current
16,588 GBP2024-03-31
15,317 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
232,446 GBP2024-03-31
188,694 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,779 GBP2024-03-31
85,871 GBP2023-03-31
Corporation Tax Payable
Current
32,675 GBP2024-03-31
27,167 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,709 GBP2024-03-31
19,834 GBP2023-03-31
Other Creditors
Current
19,609 GBP2024-03-31
36,595 GBP2023-03-31