16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
204,751 GBP2024-03-31
211,065 GBP2023-03-31
Total Inventories
65,702 GBP2024-03-31
31,757 GBP2023-03-31
Debtors
525,841 GBP2024-03-31
615,800 GBP2023-03-31
Cash at bank and in hand
55,174 GBP2024-03-31
17,188 GBP2023-03-31
Current Assets
646,717 GBP2024-03-31
664,745 GBP2023-03-31
Creditors
Current
432,595 GBP2024-03-31
396,460 GBP2023-03-31
Net Current Assets/Liabilities
214,122 GBP2024-03-31
268,285 GBP2023-03-31
Total Assets Less Current Liabilities
418,873 GBP2024-03-31
479,350 GBP2023-03-31
Net Assets/Liabilities
335,063 GBP2024-03-31
395,152 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
295,063 GBP2024-03-31
355,152 GBP2023-03-31
Equity
335,063 GBP2024-03-31
395,152 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
659,976 GBP2024-03-31
670,077 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,225 GBP2024-03-31
459,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
204,751 GBP2024-03-31
211,065 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,920 GBP2024-03-31
Current, Amounts falling due within one year
164,728 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
371,921 GBP2024-03-31
Current, Amounts falling due within one year
451,072 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
525,841 GBP2024-03-31
Current, Amounts falling due within one year
615,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,233 GBP2024-03-31
5,252 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,729 GBP2024-03-31
34,251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173,477 GBP2024-03-31
122,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,522 GBP2024-03-31
41,383 GBP2023-03-31
Other Creditors
Current
169,634 GBP2024-03-31
193,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,070 GBP2024-03-31
35,455 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,787 GBP2024-03-31
9,651 GBP2023-03-31
hire purchase agreements
38,516 GBP2024-03-31
43,902 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,800 GBP2024-03-31
59,800 GBP2023-03-31
Between one and five year
34,883 GBP2024-03-31
94,683 GBP2023-03-31
All periods
94,683 GBP2024-03-31
154,483 GBP2023-03-31