16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
26,166 GBP2023-03-31
Property, Plant & Equipment
193,525 GBP2023-03-31
180,874 GBP2022-03-31
Fixed Assets
219,691 GBP2023-03-31
180,874 GBP2022-03-31
Total Inventories
610,942 GBP2023-03-31
601,518 GBP2022-03-31
Debtors
Current
276,870 GBP2023-03-31
65,017 GBP2022-03-31
Cash at bank and in hand
12,153 GBP2023-03-31
168,295 GBP2022-03-31
Current Assets
899,965 GBP2023-03-31
834,830 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-917,664 GBP2023-03-31
-995,507 GBP2022-03-31
Net Current Assets/Liabilities
-1,605 GBP2023-03-31
-145,927 GBP2022-03-31
Total Assets Less Current Liabilities
218,086 GBP2023-03-31
34,947 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-182,319 GBP2023-03-31
-61,667 GBP2022-03-31
Net Assets/Liabilities
28,024 GBP2023-03-31
-30,573 GBP2022-03-31
Average Number of Employees
402022-04-01 ~ 2023-03-31
402021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
29,166 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
157,387 GBP2023-03-31
134,311 GBP2022-03-31
Motor vehicles
128,060 GBP2023-03-31
122,602 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
285,447 GBP2023-03-31
256,913 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
84,939 GBP2023-03-31
69,132 GBP2022-03-31
Motor vehicles
6,983 GBP2023-03-31
6,907 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,922 GBP2023-03-31
76,039 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,807 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
76 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,883 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
72,448 GBP2023-03-31
65,179 GBP2022-03-31
Motor vehicles
121,077 GBP2023-03-31
115,695 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31