16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
4,999 GBP2024-03-31
6,665 GBP2023-03-31
Debtors
915 GBP2024-03-31
7,663 GBP2023-03-31
Cash at bank and in hand
24,705 GBP2024-03-31
25,898 GBP2023-03-31
Current Assets
36,999 GBP2024-03-31
41,661 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,184 GBP2024-03-31
Net Current Assets/Liabilities
34,815 GBP2024-03-31
37,531 GBP2023-03-31
Total Assets Less Current Liabilities
39,814 GBP2024-03-31
44,196 GBP2023-03-31
Net Assets/Liabilities
39,130 GBP2024-03-31
43,512 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
39,030 GBP2024-03-31
43,412 GBP2023-03-31
Equity
39,130 GBP2024-03-31
43,512 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,800 GBP2023-03-31
Furniture and fittings
3,702 GBP2023-03-31
Computers
1,647 GBP2023-03-31
Motor vehicles
22,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,320 GBP2024-03-31
5,160 GBP2023-03-31
Furniture and fittings
3,702 GBP2024-03-31
3,702 GBP2023-03-31
Computers
1,647 GBP2024-03-31
1,647 GBP2023-03-31
Motor vehicles
21,248 GBP2024-03-31
20,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,917 GBP2024-03-31
31,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,160 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,480 GBP2024-03-31
4,640 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
1,519 GBP2024-03-31
2,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
7,163 GBP2023-03-31
Other Debtors
Amounts falling due within one year
915 GBP2024-03-31
500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
915 GBP2024-03-31
Amounts falling due within one year, Current
7,663 GBP2023-03-31
Trade Creditors/Trade Payables
Current
331 GBP2024-03-31
624 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,405 GBP2023-03-31
Other Creditors
Current
1,853 GBP2024-03-31
2,101 GBP2023-03-31
Creditors
Current
2,184 GBP2024-03-31
4,130 GBP2023-03-31