16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
52,160 GBP2024-03-31
63,630 GBP2023-03-31
Total Inventories
153,502 GBP2024-03-31
198,655 GBP2023-03-31
Debtors
127,038 GBP2024-03-31
118,441 GBP2023-03-31
Cash at bank and in hand
81,941 GBP2024-03-31
207,965 GBP2023-03-31
Current Assets
362,481 GBP2024-03-31
525,061 GBP2023-03-31
Creditors
Current
229,159 GBP2024-03-31
298,104 GBP2023-03-31
Net Current Assets/Liabilities
133,322 GBP2024-03-31
226,957 GBP2023-03-31
Total Assets Less Current Liabilities
185,482 GBP2024-03-31
290,587 GBP2023-03-31
Creditors
Non-current
27,152 GBP2024-03-31
80,681 GBP2023-03-31
Net Assets/Liabilities
158,330 GBP2024-03-31
209,906 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
158,328 GBP2024-03-31
209,904 GBP2023-03-31
Equity
158,330 GBP2024-03-31
209,906 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,086 GBP2024-03-31
114,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,926 GBP2024-03-31
51,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,160 GBP2024-03-31
63,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,210 GBP2024-03-31
Amounts falling due within one year, Current
76,324 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,828 GBP2024-03-31
Amounts falling due within one year, Current
42,117 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,038 GBP2024-03-31
Amounts falling due within one year, Current
118,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,660 GBP2024-03-31
41,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,900 GBP2024-03-31
4,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,125 GBP2024-03-31
181,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,846 GBP2024-03-31
47,965 GBP2023-03-31
Other Creditors
Current
26,628 GBP2024-03-31
22,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,996 GBP2024-03-31
74,625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,156 GBP2024-03-31
6,056 GBP2023-03-31