16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
62022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment
15,769 GBP2023-03-31
18,552 GBP2022-03-31
Fixed Assets
15,769 GBP2023-03-31
18,552 GBP2022-03-31
Total Inventories
2,500 GBP2022-03-31
Debtors
54,590 GBP2023-03-31
59,520 GBP2022-03-31
Cash at bank and in hand
571,018 GBP2023-03-31
460,597 GBP2022-03-31
Current Assets
625,608 GBP2023-03-31
522,617 GBP2022-03-31
Net Current Assets/Liabilities
538,728 GBP2023-03-31
400,160 GBP2022-03-31
Total Assets Less Current Liabilities
554,497 GBP2023-03-31
418,712 GBP2022-03-31
Net Assets/Liabilities
544,901 GBP2023-03-31
409,957 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
544,801 GBP2023-03-31
409,857 GBP2022-03-31
Equity
544,901 GBP2023-03-31
409,957 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
15.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,208 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,200 GBP2023-03-31
133,551 GBP2022-03-31
Tools/Equipment for furniture and fittings
11,674 GBP2023-03-31
11,540 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,874 GBP2023-03-31
145,091 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,649 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
134 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,783 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
15,008 GBP2023-03-31
17,657 GBP2022-03-31
Tools/Equipment for furniture and fittings
761 GBP2023-03-31
895 GBP2022-03-31
Trade Debtors/Trade Receivables
31,577 GBP2023-03-31
43,574 GBP2022-03-31
Other Debtors
23,013 GBP2023-03-31
15,946 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,097 GBP2023-03-31
8,073 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
30,849 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,595 GBP2023-03-31
54,146 GBP2022-03-31
Other Creditors
Amounts falling due within one year
18,339 GBP2023-03-31
60,238 GBP2022-03-31