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
Property, Plant & Equipment
1,821,014 GBP2024-03-31
1,806,418 GBP2023-03-31
Total Inventories
23,744 GBP2024-03-31
36,370 GBP2023-03-31
Debtors
712,493 GBP2024-03-31
774,849 GBP2023-03-31
Cash at bank and in hand
176,928 GBP2024-03-31
175,725 GBP2023-03-31
Current Assets
913,165 GBP2024-03-31
986,944 GBP2023-03-31
Creditors
Current
1,093,796 GBP2024-03-31
1,008,337 GBP2023-03-31
Net Current Assets/Liabilities
-180,631 GBP2024-03-31
-21,393 GBP2023-03-31
Total Assets Less Current Liabilities
1,640,383 GBP2024-03-31
1,785,025 GBP2023-03-31
Net Assets/Liabilities
1,078,113 GBP2024-03-31
1,183,384 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Revaluation reserve
380,582 GBP2024-03-31
380,582 GBP2023-03-31
Retained earnings (accumulated losses)
697,525 GBP2024-03-31
802,796 GBP2023-03-31
Equity
1,078,113 GBP2024-03-31
1,183,384 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
485,000 GBP2024-03-31
485,000 GBP2023-03-31
Improvements to leasehold property
66,456 GBP2024-03-31
63,856 GBP2023-03-31
Plant and equipment
1,567,462 GBP2024-03-31
1,474,474 GBP2023-03-31
Motor vehicles
602,815 GBP2024-03-31
495,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,721,733 GBP2024-03-31
2,518,650 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,197 GBP2024-03-31
12,777 GBP2023-03-31
Plant and equipment
596,093 GBP2024-03-31
472,213 GBP2023-03-31
Motor vehicles
289,429 GBP2024-03-31
227,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,719 GBP2024-03-31
712,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,420 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
123,880 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
81,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
485,000 GBP2024-03-31
485,000 GBP2023-03-31
Improvements to leasehold property
51,259 GBP2024-03-31
51,079 GBP2023-03-31
Plant and equipment
971,369 GBP2024-03-31
1,002,261 GBP2023-03-31
Motor vehicles
313,386 GBP2024-03-31
268,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
321,735 GBP2024-03-31
392,395 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
77,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
88,780 GBP2024-03-31
80,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
56,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
232,955 GBP2024-03-31
311,503 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
591,882 GBP2024-03-31
630,342 GBP2023-03-31
Other Debtors
Current
79,222 GBP2024-03-31
142,631 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
37,439 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,950 GBP2024-03-31
1,876 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
712,493 GBP2024-03-31
774,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,572 GBP2023-03-31
Other Remaining Borrowings
Current
68,384 GBP2024-03-31
62,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
85,370 GBP2024-03-31
88,391 GBP2023-03-31
Trade Creditors/Trade Payables
Current
433,172 GBP2024-03-31
385,590 GBP2023-03-31
Corporation Tax Payable
Current
18,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,140 GBP2024-03-31
4,453 GBP2023-03-31
Other Creditors
Current
59,312 GBP2024-03-31
3,798 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
196,021 GBP2024-03-31
166,763 GBP2023-03-31
Between one and five year, hire purchase agreements
196,021 GBP2024-03-31
166,763 GBP2023-03-31
hire purchase agreements
281,391 GBP2024-03-31
255,154 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31
Class 3 ordinary share
2 shares2024-03-31