16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
528,330 GBP2024-03-31
506,031 GBP2023-03-31
Total Inventories
1,171,409 GBP2024-03-31
1,558,521 GBP2023-03-31
Debtors
205,697 GBP2024-03-31
447,557 GBP2023-03-31
Cash at bank and in hand
585,701 GBP2024-03-31
479,807 GBP2023-03-31
Current Assets
1,962,807 GBP2024-03-31
2,485,885 GBP2023-03-31
Creditors
Current
999,496 GBP2024-03-31
1,165,652 GBP2023-03-31
Net Current Assets/Liabilities
963,311 GBP2024-03-31
1,320,233 GBP2023-03-31
Total Assets Less Current Liabilities
1,491,641 GBP2024-03-31
1,826,264 GBP2023-03-31
Net Assets/Liabilities
1,286,524 GBP2024-03-31
1,485,784 GBP2023-03-31
Equity
Called up share capital
31 GBP2024-03-31
31 GBP2023-03-31
Retained earnings (accumulated losses)
1,286,493 GBP2024-03-31
1,485,753 GBP2023-03-31
Equity
1,286,524 GBP2024-03-31
1,485,784 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,156,638 GBP2024-03-31
1,075,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
628,308 GBP2024-03-31
569,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
528,330 GBP2024-03-31
506,031 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,690 GBP2024-03-31
280,045 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
179,007 GBP2024-03-31
167,512 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
205,697 GBP2024-03-31
447,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
323,344 GBP2024-03-31
169,702 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,460 GBP2024-03-31
49,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
309,492 GBP2024-03-31
388,737 GBP2023-03-31
Other Taxation & Social Security Payable
Current
315,359 GBP2024-03-31
539,989 GBP2023-03-31
Other Creditors
Current
22,841 GBP2024-03-31
17,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
184,475 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,159 GBP2024-03-31
64,879 GBP2023-03-31