16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
201,200 GBP2022-03-31
225,281 GBP2021-03-31
Total Inventories
2,311,265 GBP2022-03-31
1,297,605 GBP2021-03-31
Debtors
2,223,477 GBP2022-03-31
1,555,779 GBP2021-03-31
Cash at bank and in hand
1,070,591 GBP2022-03-31
1,267,351 GBP2021-03-31
Current Assets
5,605,333 GBP2022-03-31
4,120,735 GBP2021-03-31
Creditors
Current
2,579,044 GBP2022-03-31
2,129,590 GBP2021-03-31
Net Current Assets/Liabilities
3,026,289 GBP2022-03-31
1,991,145 GBP2021-03-31
Total Assets Less Current Liabilities
3,227,489 GBP2022-03-31
2,216,426 GBP2021-03-31
Net Assets/Liabilities
3,186,929 GBP2022-03-31
2,216,426 GBP2021-03-31
Equity
Called up share capital
36,620 GBP2022-03-31
36,620 GBP2021-03-31
Share premium
106,421 GBP2022-03-31
106,421 GBP2021-03-31
Capital redemption reserve
15,000 GBP2022-03-31
15,000 GBP2021-03-31
Retained earnings (accumulated losses)
3,028,888 GBP2022-03-31
2,058,385 GBP2021-03-31
Equity
3,186,929 GBP2022-03-31
2,216,426 GBP2021-03-31
Average Number of Employees
1202021-04-01 ~ 2022-03-31
992020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,896 GBP2022-03-31
117,843 GBP2021-03-31
Furniture and fittings
29,198 GBP2022-03-31
29,198 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,760 GBP2022-03-31
26,408 GBP2021-03-31
Furniture and fittings
11,648 GBP2022-03-31
1,915 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,352 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
9,733 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
61,136 GBP2022-03-31
91,435 GBP2021-03-31
Furniture and fittings
17,550 GBP2022-03-31
27,283 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,090 GBP2022-03-31
36,090 GBP2021-03-31
Computers
127,280 GBP2022-03-31
85,047 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
359,273 GBP2022-03-31
282,987 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,230 GBP2022-03-31
14,059 GBP2021-03-31
Computers
48,676 GBP2022-03-31
14,501 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,073 GBP2022-03-31
57,706 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,838 GBP2021-04-01 ~ 2022-03-31
Computers
34,175 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,034 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-667 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-667 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
34,860 GBP2022-03-31
22,031 GBP2021-03-31
Computers
78,604 GBP2022-03-31
70,546 GBP2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,111 GBP2021-03-31
Merchandise
2,311,265 GBP2022-03-31
1,297,605 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,111,957 GBP2022-03-31
1,507,260 GBP2021-03-31
Other Debtors
Current
6,529 GBP2021-03-31
Prepayments
Current
111,520 GBP2022-03-31
41,990 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,223,477 GBP2022-03-31
1,555,779 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
1,053 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,914,633 GBP2022-03-31
1,645,663 GBP2021-03-31
Amounts owed to group undertakings
Current
153,000 GBP2022-03-31
95,533 GBP2021-03-31
Other Taxation & Social Security Payable
Current
55,190 GBP2022-03-31
38,843 GBP2021-03-31
Other Creditors
Current
5,450 GBP2022-03-31
291 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
257,210 GBP2022-03-31
285,232 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
556,496 GBP2022-03-31
556,496 GBP2021-03-31
Between one and five year
2,056,305 GBP2022-03-31
2,112,689 GBP2021-03-31
More than five year
1,164,718 GBP2022-03-31
1,664,825 GBP2021-03-31
All periods
3,777,519 GBP2022-03-31
4,334,010 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,560 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,620 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
970,503 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
970,503 GBP2021-04-01 ~ 2022-03-31