16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
460,002 GBP2024-03-31
440,397 GBP2023-03-31
Fixed Assets
460,002 GBP2024-03-31
440,397 GBP2023-03-31
Total Inventories
38,000 GBP2024-03-31
38,000 GBP2023-03-31
Debtors
155,895 GBP2024-03-31
122,297 GBP2023-03-31
Cash at bank and in hand
649,790 GBP2024-03-31
711,334 GBP2023-03-31
Current Assets
843,685 GBP2024-03-31
871,631 GBP2023-03-31
Net Current Assets/Liabilities
735,180 GBP2024-03-31
743,152 GBP2023-03-31
Total Assets Less Current Liabilities
1,195,182 GBP2024-03-31
1,183,549 GBP2023-03-31
Net Assets/Liabilities
1,195,182 GBP2024-03-31
1,183,549 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Share premium
1,145,001 GBP2024-03-31
1,145,001 GBP2023-03-31
Retained earnings (accumulated losses)
45,181 GBP2024-03-31
33,548 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
205,576 GBP2023-03-31
Plant and equipment
674,769 GBP2024-03-31
645,277 GBP2023-03-31
Motor vehicles
4,600 GBP2024-03-31
4,600 GBP2023-03-31
Furniture and fittings
173,741 GBP2024-03-31
169,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,058,686 GBP2024-03-31
1,024,744 GBP2023-03-31
Owned/Freehold, Land and buildings
205,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
594,694 GBP2024-03-31
580,562 GBP2023-03-31
Motor vehicles
3,990 GBP2024-03-31
3,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,684 GBP2024-03-31
584,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,132 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
205,576 GBP2024-03-31
Plant and equipment
80,075 GBP2024-03-31
64,715 GBP2023-03-31
Motor vehicles
610 GBP2024-03-31
815 GBP2023-03-31
Furniture and fittings
173,741 GBP2024-03-31
169,291 GBP2023-03-31
Land and buildings, Owned/Freehold
205,576 GBP2023-03-31
Other types of inventories not specified separately
38,000 GBP2024-03-31
38,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,697 GBP2024-03-31
64,602 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,912 GBP2024-03-31
57,932 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,236 GBP2024-03-31
65,348 GBP2023-03-31