16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
84,939 GBP2024-03-31
108,177 GBP2023-03-31
Fixed Assets
2,101,844 GBP2024-03-31
2,081,669 GBP2023-03-31
Total Inventories
25,200 GBP2024-03-31
18,843 GBP2023-03-31
Debtors
Current
164,737 GBP2024-03-31
180,057 GBP2023-03-31
Cash at bank and in hand
2,133,387 GBP2024-03-31
1,769,367 GBP2023-03-31
Current Assets
2,323,324 GBP2024-03-31
1,968,267 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-292,152 GBP2024-03-31
-231,745 GBP2023-03-31
Net Current Assets/Liabilities
2,045,390 GBP2024-03-31
1,748,818 GBP2023-03-31
Total Assets Less Current Liabilities
4,147,234 GBP2024-03-31
3,830,487 GBP2023-03-31
Net Assets/Liabilities
4,129,345 GBP2024-03-31
3,808,182 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,432 GBP2024-03-31
5,432 GBP2023-03-31
Motor vehicles
91,925 GBP2024-03-31
88,925 GBP2023-03-31
Other
177,650 GBP2024-03-31
178,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,007 GBP2024-03-31
272,973 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,432 GBP2024-03-31
5,432 GBP2023-03-31
Motor vehicles
70,869 GBP2024-03-31
64,770 GBP2023-03-31
Other
113,767 GBP2024-03-31
94,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,068 GBP2024-03-31
164,796 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,099 GBP2023-04-01 ~ 2024-03-31
Other
21,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
21,056 GBP2024-03-31
24,155 GBP2023-03-31
Other
63,883 GBP2024-03-31
84,022 GBP2023-03-31
Other types of inventories not specified separately
25,200 GBP2024-03-31
18,843 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Director Remuneration
22,053 GBP2023-04-01 ~ 2024-03-31
19,741 GBP2022-04-01 ~ 2023-03-31