16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
130 GBP2024-03-31
195 GBP2023-03-31
Property, Plant & Equipment
4,385 GBP2024-03-31
1,812 GBP2023-03-31
Fixed Assets
4,515 GBP2024-03-31
2,007 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
91,500 GBP2023-03-31
Debtors
66,201 GBP2024-03-31
91,734 GBP2023-03-31
Current assets - Investments
99,217 GBP2024-03-31
84,886 GBP2023-03-31
Cash at bank and in hand
59,804 GBP2024-03-31
9,645 GBP2023-03-31
Current Assets
265,222 GBP2024-03-31
277,765 GBP2023-03-31
Creditors
Amounts falling due within one year
137,402 GBP2024-03-31
147,983 GBP2023-03-31
Net Current Assets/Liabilities
127,820 GBP2024-03-31
129,782 GBP2023-03-31
Total Assets Less Current Liabilities
132,335 GBP2024-03-31
131,789 GBP2023-03-31
Creditors
Amounts falling due after one year
9,684 GBP2024-03-31
21,581 GBP2023-03-31
Net Assets/Liabilities
122,651 GBP2024-03-31
110,208 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
121,851 GBP2024-03-31
109,408 GBP2023-03-31
Equity
122,651 GBP2024-03-31
110,208 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Development expenditure
1,545 GBP2024-03-31
Intangible Assets - Gross Cost
21,545 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Development expenditure
1,415 GBP2024-03-31
1,350 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,415 GBP2024-03-31
21,350 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
65 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
65 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
130 GBP2024-03-31
195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,290 GBP2024-03-31
170,290 GBP2023-03-31
Office equipment
13,508 GBP2024-03-31
8,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,798 GBP2024-03-31
179,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,094 GBP2024-03-31
169,623 GBP2023-03-31
Office equipment
9,319 GBP2024-03-31
7,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,413 GBP2024-03-31
177,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
471 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
196 GBP2024-03-31
667 GBP2023-03-31
Office equipment
4,189 GBP2024-03-31
1,145 GBP2023-03-31
Trade Debtors/Trade Receivables
60,269 GBP2024-03-31
89,428 GBP2023-03-31
Other Debtors
5,932 GBP2024-03-31
2,306 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,763 GBP2024-03-31
55,132 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,032 GBP2024-03-31
16,370 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
53,198 GBP2024-03-31
62,708 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,693 GBP2024-03-31
8,089 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,716 GBP2024-03-31
5,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,684 GBP2024-03-31
21,581 GBP2023-03-31