16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
289,484 GBP2024-03-31
484,271 GBP2023-03-31
Total Inventories
106,850 GBP2024-03-31
247,547 GBP2023-03-31
Debtors
1,325,593 GBP2024-03-31
585,334 GBP2023-03-31
Cash at bank and in hand
95,833 GBP2024-03-31
311,762 GBP2023-03-31
Current Assets
1,528,276 GBP2024-03-31
1,144,643 GBP2023-03-31
Creditors
Current
492,830 GBP2024-03-31
349,289 GBP2023-03-31
Net Current Assets/Liabilities
1,035,446 GBP2024-03-31
795,354 GBP2023-03-31
Total Assets Less Current Liabilities
1,324,930 GBP2024-03-31
1,279,625 GBP2023-03-31
Net Assets/Liabilities
1,018,458 GBP2024-03-31
1,132,462 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
1,018,348 GBP2024-03-31
1,132,352 GBP2023-03-31
Equity
1,018,458 GBP2024-03-31
1,132,462 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
847,904 GBP2024-03-31
1,052,837 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-204,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,420 GBP2024-03-31
568,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
289,484 GBP2024-03-31
484,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
484,867 GBP2024-03-31
Current, Amounts falling due within one year
542,668 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
794,533 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,193 GBP2024-03-31
Current, Amounts falling due within one year
42,666 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,325,593 GBP2024-03-31
Current, Amounts falling due within one year
585,334 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,462 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,287 GBP2024-03-31
16,922 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,654 GBP2024-03-31
128,371 GBP2023-03-31
Other Taxation & Social Security Payable
Current
161,678 GBP2024-03-31
173,995 GBP2023-03-31
Other Creditors
Current
150,749 GBP2024-03-31
5,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
241,228 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,574 GBP2024-03-31
17,252 GBP2023-03-31
Bank Borrowings
Secured
307,690 GBP2024-03-31
75,000 GBP2023-03-31