16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
477,896 GBP2024-03-31
365,224 GBP2023-03-31
Debtors
1,633,310 GBP2024-03-31
2,328,340 GBP2023-03-31
Cash at bank and in hand
55,348 GBP2024-03-31
273,800 GBP2023-03-31
Current Assets
1,794,234 GBP2024-03-31
2,864,323 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-979,768 GBP2024-03-31
-1,828,447 GBP2023-03-31
Net Current Assets/Liabilities
814,466 GBP2024-03-31
1,035,876 GBP2023-03-31
Total Assets Less Current Liabilities
1,292,362 GBP2024-03-31
1,401,100 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-121,805 GBP2024-03-31
-40,920 GBP2023-03-31
Net Assets/Liabilities
1,057,759 GBP2024-03-31
1,276,956 GBP2023-03-31
Equity
Called up share capital
41,000 GBP2024-03-31
41,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,016,759 GBP2024-03-31
1,235,956 GBP2023-03-31
Equity
1,057,759 GBP2024-03-31
1,276,956 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,080,541 GBP2024-03-31
967,436 GBP2023-03-31
Furniture and fittings
81,957 GBP2024-03-31
71,983 GBP2023-03-31
Computers
40,593 GBP2024-03-31
19,593 GBP2023-03-31
Motor vehicles
136,944 GBP2024-03-31
132,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,340,035 GBP2024-03-31
1,191,205 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-4,483 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-36,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
734,429 GBP2024-03-31
691,433 GBP2023-03-31
Furniture and fittings
51,229 GBP2024-03-31
46,366 GBP2023-03-31
Computers
12,203 GBP2024-03-31
13,110 GBP2023-03-31
Motor vehicles
64,278 GBP2024-03-31
75,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,139 GBP2024-03-31
825,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,996 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,863 GBP2023-04-01 ~ 2024-03-31
Computers
3,371 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-4,278 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
346,112 GBP2024-03-31
276,003 GBP2023-03-31
Furniture and fittings
30,728 GBP2024-03-31
25,617 GBP2023-03-31
Computers
28,390 GBP2024-03-31
6,483 GBP2023-03-31
Motor vehicles
72,666 GBP2024-03-31
57,121 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,015,615 GBP2024-03-31
1,590,025 GBP2023-03-31
Amounts Owed By Related Parties
519,342 GBP2024-03-31
Current
702,873 GBP2023-03-31
Other Debtors
Amounts falling due within one year
98,353 GBP2024-03-31
35,442 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,633,310 GBP2024-03-31
2,328,340 GBP2023-03-31
Trade Creditors/Trade Payables
Current
427,807 GBP2024-03-31
1,374,141 GBP2023-03-31
Other Taxation & Social Security Payable
Current
171,169 GBP2024-03-31
176,952 GBP2023-03-31
Creditors
Current
979,768 GBP2024-03-31
1,828,447 GBP2023-03-31
Non-current
121,805 GBP2024-03-31
40,920 GBP2023-03-31