16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
90,934 GBP2024-03-31
116,983 GBP2023-03-31
Total Inventories
19,050 GBP2024-03-31
27,250 GBP2023-03-31
Debtors
939,738 GBP2024-03-31
1,076,491 GBP2023-03-31
Cash at bank and in hand
300,656 GBP2024-03-31
289,789 GBP2023-03-31
Current Assets
1,259,444 GBP2024-03-31
1,393,530 GBP2023-03-31
Creditors
Current
444,187 GBP2024-03-31
555,478 GBP2023-03-31
Net Current Assets/Liabilities
815,257 GBP2024-03-31
838,052 GBP2023-03-31
Total Assets Less Current Liabilities
906,191 GBP2024-03-31
955,035 GBP2023-03-31
Net Assets/Liabilities
846,040 GBP2024-03-31
610,519 GBP2023-03-31
Equity
Called up share capital
734 GBP2024-03-31
734 GBP2023-03-31
Capital redemption reserve
355 GBP2024-03-31
355 GBP2023-03-31
Retained earnings (accumulated losses)
844,951 GBP2024-03-31
609,430 GBP2023-03-31
Equity
846,040 GBP2024-03-31
610,519 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,527 GBP2024-03-31
247,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,593 GBP2024-03-31
130,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
90,934 GBP2024-03-31
116,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
120,760 GBP2024-03-31
112,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,981 GBP2024-03-31
51,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,779 GBP2024-03-31
60,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,638 GBP2024-03-31
303,200 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
845,100 GBP2024-03-31
757,424 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
939,738 GBP2024-03-31
1,076,491 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,326 GBP2024-03-31
40,529 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,076 GBP2024-03-31
24,076 GBP2023-03-31
Trade Creditors/Trade Payables
Current
239,234 GBP2024-03-31
254,957 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,291 GBP2024-03-31
170,590 GBP2023-03-31
Other Creditors
Current
18,260 GBP2024-03-31
65,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,131 GBP2024-03-31
260,935 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,405 GBP2024-03-31
54,481 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,167 GBP2023-03-31
Bank Borrowings
Secured
52,457 GBP2024-03-31
301,464 GBP2023-03-31
Total Borrowings
Secured
106,938 GBP2024-03-31
380,021 GBP2023-03-31