16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
182023-04-01 ~ 2024-03-31
202021-10-01 ~ 2023-03-31
Property, Plant & Equipment
530,204 GBP2024-03-31
590,858 GBP2023-03-31
Total Inventories
897,992 GBP2024-03-31
836,187 GBP2023-03-31
Debtors
Current
1,064,735 GBP2024-03-31
880,368 GBP2023-03-31
Cash at bank and in hand
3,130,576 GBP2024-03-31
2,361,905 GBP2023-03-31
Current Assets
5,093,303 GBP2024-03-31
4,078,460 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,153,121 GBP2024-03-31
-922,136 GBP2023-03-31
Net Current Assets/Liabilities
3,940,182 GBP2024-03-31
3,156,324 GBP2023-03-31
Total Assets Less Current Liabilities
4,470,386 GBP2024-03-31
3,747,182 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,309 GBP2024-03-31
-1,745 GBP2023-03-31
Net Assets/Liabilities
4,348,707 GBP2024-03-31
3,598,323 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
Capital redemption reserve
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
4,348,627 GBP2024-03-31
3,598,243 GBP2023-03-31
Equity
4,348,707 GBP2024-03-31
3,598,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,579,611 GBP2024-03-31
1,519,781 GBP2023-03-31
Motor vehicles
139,801 GBP2024-03-31
121,974 GBP2023-03-31
Furniture and fittings
46,597 GBP2024-03-31
45,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,766,009 GBP2024-03-31
1,686,856 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-36,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
989,189 GBP2023-03-31
Motor vehicles
65,876 GBP2023-03-31
Furniture and fittings
40,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,095,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
141,867 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
25,008 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,245 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
169,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,131,056 GBP2024-03-31
Motor vehicles
61,571 GBP2024-03-31
Furniture and fittings
43,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,235,805 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
448,555 GBP2024-03-31
530,592 GBP2023-03-31
Motor vehicles
78,230 GBP2024-03-31
56,098 GBP2023-03-31
Furniture and fittings
3,419 GBP2024-03-31
4,168 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
991,997 GBP2024-03-31
814,463 GBP2023-03-31
Other Debtors
Current
10,314 GBP2024-03-31
12,261 GBP2023-03-31
Prepayments/Accrued Income
Current
62,424 GBP2024-03-31
53,644 GBP2023-03-31
Trade Creditors/Trade Payables
Current
661,047 GBP2024-03-31
335,270 GBP2023-03-31
Taxation/Social Security Payable
Current
432,134 GBP2024-03-31
566,348 GBP2023-03-31
Other Creditors
Current
52,490 GBP2024-03-31
3,491 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,450 GBP2024-03-31
17,027 GBP2023-03-31
Creditors
Current
1,153,121 GBP2024-03-31
922,136 GBP2023-03-31