16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
36,756 GBP2024-03-31
3,650 GBP2023-03-31
Total Inventories
52,267 GBP2024-03-31
30,961 GBP2023-03-31
Debtors
211,611 GBP2024-03-31
150,166 GBP2023-03-31
Cash at bank and in hand
206,207 GBP2024-03-31
231,326 GBP2023-03-31
Current Assets
470,085 GBP2024-03-31
412,453 GBP2023-03-31
Creditors
Current
180,315 GBP2024-03-31
133,086 GBP2023-03-31
Net Current Assets/Liabilities
289,770 GBP2024-03-31
279,367 GBP2023-03-31
Total Assets Less Current Liabilities
326,526 GBP2024-03-31
283,017 GBP2023-03-31
Creditors
Non-current
-16,515 GBP2024-03-31
-26,609 GBP2023-03-31
Net Assets/Liabilities
300,811 GBP2024-03-31
255,508 GBP2023-03-31
Equity
Called up share capital
667 GBP2024-03-31
667 GBP2023-03-31
Capital redemption reserve
-46,467 GBP2024-03-31
-46,467 GBP2023-03-31
Retained earnings (accumulated losses)
346,611 GBP2024-03-31
301,308 GBP2023-03-31
Equity
300,811 GBP2024-03-31
255,508 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,396 GBP2024-03-31
42,930 GBP2023-03-31
Furniture and fittings
53,329 GBP2024-03-31
26,004 GBP2023-03-31
Motor vehicles
12,883 GBP2024-03-31
12,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,608 GBP2024-03-31
81,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,859 GBP2024-03-31
39,962 GBP2023-03-31
Furniture and fittings
31,110 GBP2024-03-31
25,326 GBP2023-03-31
Motor vehicles
12,883 GBP2024-03-31
12,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,852 GBP2024-03-31
78,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,897 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,537 GBP2024-03-31
Furniture and fittings
22,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,111 GBP2024-03-31
128,306 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
30,500 GBP2024-03-31
21,860 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
211,611 GBP2024-03-31
150,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-03-31
9,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,699 GBP2024-03-31
71,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,095 GBP2024-03-31
46,573 GBP2023-03-31
Other Creditors
Current
10,423 GBP2024-03-31
5,664 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,515 GBP2024-03-31
26,609 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,360 GBP2024-03-31
Between one and five year
40,880 GBP2024-03-31
All periods
64,240 GBP2024-03-31