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
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,298 GBP2024-03-31
17,270 GBP2023-03-31
Fixed Assets
13,298 GBP2024-03-31
17,270 GBP2023-03-31
Total Inventories
24,999 GBP2024-03-31
34,401 GBP2023-03-31
Debtors
130,095 GBP2024-03-31
145,836 GBP2023-03-31
Cash at bank and in hand
214,894 GBP2024-03-31
189,741 GBP2023-03-31
Current Assets
369,988 GBP2024-03-31
369,978 GBP2023-03-31
Net Current Assets/Liabilities
299,143 GBP2024-03-31
298,245 GBP2023-03-31
Total Assets Less Current Liabilities
312,441 GBP2024-03-31
315,515 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,679 GBP2023-03-31
Net Assets/Liabilities
317,358 GBP2024-03-31
315,327 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
316,358 GBP2024-03-31
314,327 GBP2023-03-31
Equity
317,358 GBP2024-03-31
315,327 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,004 GBP2024-03-31
Motor vehicles
36,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,929 GBP2024-03-31
3,698 GBP2023-03-31
Motor vehicles
25,001 GBP2024-03-31
21,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,930 GBP2024-03-31
24,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,075 GBP2024-03-31
2,306 GBP2023-03-31
Motor vehicles
11,223 GBP2024-03-31
14,964 GBP2023-03-31
Trade Debtors/Trade Receivables
128,350 GBP2024-03-31
144,091 GBP2023-03-31
Other Debtors
1,745 GBP2024-03-31
1,745 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,358 GBP2024-03-31
14,550 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
21,200 GBP2024-03-31
17,150 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,736 GBP2024-03-31
29,057 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,551 GBP2024-03-31
10,976 GBP2023-03-31
Amounts falling due after one year
4,679 GBP2023-03-31