16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
3,600 GBP2024-03-31
Property, Plant & Equipment
324,585 GBP2024-03-31
224,004 GBP2023-03-31
Fixed Assets
328,185 GBP2024-03-31
224,004 GBP2023-03-31
Total Inventories
677,389 GBP2024-03-31
377,066 GBP2023-03-31
Debtors
417,034 GBP2024-03-31
467,612 GBP2023-03-31
Cash at bank and in hand
164,878 GBP2024-03-31
101,800 GBP2023-03-31
Current Assets
1,259,301 GBP2024-03-31
946,478 GBP2023-03-31
Creditors
Current
999,481 GBP2024-03-31
690,348 GBP2023-03-31
Net Current Assets/Liabilities
259,820 GBP2024-03-31
256,130 GBP2023-03-31
Total Assets Less Current Liabilities
588,005 GBP2024-03-31
480,134 GBP2023-03-31
Net Assets/Liabilities
388,891 GBP2024-03-31
327,197 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
8,970 GBP2024-03-31
8,970 GBP2023-03-31
Revaluation reserve
27,664 GBP2024-03-31
27,664 GBP2023-03-31
Retained earnings (accumulated losses)
352,157 GBP2024-03-31
290,463 GBP2023-03-31
Equity
388,891 GBP2024-03-31
327,197 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,400 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,800 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,528 GBP2024-03-31
15,528 GBP2023-03-31
Improvements to leasehold property
11,618 GBP2024-03-31
11,618 GBP2023-03-31
Plant and equipment
232,606 GBP2024-03-31
142,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,528 GBP2024-03-31
15,528 GBP2023-03-31
Improvements to leasehold property
5,470 GBP2024-03-31
3,146 GBP2023-03-31
Plant and equipment
110,272 GBP2024-03-31
41,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,324 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,148 GBP2024-03-31
8,472 GBP2023-03-31
Plant and equipment
122,334 GBP2024-03-31
100,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,422 GBP2024-03-31
30,198 GBP2023-03-31
Motor vehicles
278,120 GBP2024-03-31
203,666 GBP2023-03-31
Computers
61,820 GBP2024-03-31
43,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
641,114 GBP2024-03-31
446,985 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
40,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,704 GBP2024-03-31
18,529 GBP2023-03-31
Motor vehicles
120,354 GBP2024-03-31
111,887 GBP2023-03-31
Computers
40,201 GBP2024-03-31
31,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,529 GBP2024-03-31
222,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,175 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,427 GBP2023-04-01 ~ 2024-03-31
Computers
8,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,718 GBP2024-03-31
11,669 GBP2023-03-31
Motor vehicles
157,766 GBP2024-03-31
91,779 GBP2023-03-31
Computers
21,619 GBP2024-03-31
11,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
120,600 GBP2024-03-31
15,500 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
32,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,892 GBP2024-03-31
15,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,528 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
27,382 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
42,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
79,708 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
134,071 GBP2024-03-31
58,039 GBP2023-03-31
Under hire purchased contracts or finance leases
213,779 GBP2024-03-31
58,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
161,851 GBP2024-03-31
208,593 GBP2023-03-31
Other Debtors
Current
112,194 GBP2024-03-31
141,488 GBP2023-03-31
Prepayments
Current
116,104 GBP2024-03-31
90,646 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
390,149 GBP2024-03-31
440,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,668 GBP2024-03-31
14,281 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
68,682 GBP2024-03-31
42,878 GBP2023-03-31
Trade Creditors/Trade Payables
Current
321,299 GBP2024-03-31
186,663 GBP2023-03-31
Corporation Tax Payable
Current
29,331 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,530 GBP2024-03-31
31,440 GBP2023-03-31
Other Creditors
Current
27,772 GBP2024-03-31
77,182 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
445,703 GBP2024-03-31
233,559 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,056 GBP2024-03-31
14,281 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
122,677 GBP2024-03-31
74,476 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,694 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
61,694 GBP2023-04-01 ~ 2024-03-31