16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
30,402 GBP2024-03-31
31,534 GBP2023-03-31
Fixed Assets
30,403 GBP2024-03-31
31,535 GBP2023-03-31
Total Inventories
9,633 GBP2024-03-31
30,424 GBP2023-03-31
Debtors
2,674 GBP2024-03-31
4,558 GBP2023-03-31
Cash at bank and in hand
6,567 GBP2024-03-31
6,957 GBP2023-03-31
Current Assets
18,874 GBP2024-03-31
41,939 GBP2023-03-31
Creditors
Current
30,581 GBP2024-03-31
35,777 GBP2023-03-31
Net Current Assets/Liabilities
-11,707 GBP2024-03-31
6,162 GBP2023-03-31
Total Assets Less Current Liabilities
18,696 GBP2024-03-31
37,697 GBP2023-03-31
Equity
Called up share capital
59,240 GBP2024-03-31
59,240 GBP2023-03-31
Revaluation reserve
8,182 GBP2024-03-31
8,182 GBP2023-03-31
Retained earnings (accumulated losses)
-48,726 GBP2024-03-31
-29,725 GBP2023-03-31
Equity
18,696 GBP2024-03-31
37,697 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,813 GBP2024-03-31
9,813 GBP2023-03-31
Land and buildings, Long leasehold
40,455 GBP2023-03-31
Plant and equipment
11,825 GBP2024-03-31
11,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,846 GBP2024-03-31
8,739 GBP2023-03-31
Plant and equipment
11,214 GBP2024-03-31
11,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
967 GBP2024-03-31
1,074 GBP2023-03-31
Plant and equipment
611 GBP2024-03-31
814 GBP2023-03-31
Land and buildings, Long leasehold
29,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,096 GBP2024-03-31
4,096 GBP2023-03-31
Motor vehicles
16,600 GBP2024-03-31
16,600 GBP2023-03-31
Computers
1,160 GBP2024-03-31
1,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,949 GBP2024-03-31
83,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,982 GBP2024-03-31
3,962 GBP2023-03-31
Motor vehicles
16,527 GBP2024-03-31
16,503 GBP2023-03-31
Computers
978 GBP2024-03-31
870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,547 GBP2024-03-31
52,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24 GBP2023-04-01 ~ 2024-03-31
Computers
108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
114 GBP2024-03-31
134 GBP2023-03-31
Motor vehicles
73 GBP2024-03-31
97 GBP2023-03-31
Computers
182 GBP2024-03-31
160 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,530 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,674 GBP2024-03-31
4,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,022 GBP2024-03-31
12,931 GBP2023-03-31
Other Taxation & Social Security Payable
Current
403 GBP2024-03-31
338 GBP2023-03-31
Other Creditors
Current
9,586 GBP2023-03-31
Accrued Liabilities
Current
5,339 GBP2024-03-31
1,950 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
58,240 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-19,001 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-19,001 GBP2023-04-01 ~ 2024-03-31