16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
9952023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,030 GBP2024-03-31
60,478 GBP2023-03-31
Total Inventories
2,629,834 GBP2024-03-31
2,661,161 GBP2023-03-31
Debtors
631,811 GBP2024-03-31
423,827 GBP2023-03-31
Cash at bank and in hand
1,064,763 GBP2024-03-31
636,994 GBP2023-03-31
Current Assets
4,326,408 GBP2024-03-31
3,721,982 GBP2023-03-31
Net Current Assets/Liabilities
3,949,602 GBP2024-03-31
3,496,296 GBP2023-03-31
Total Assets Less Current Liabilities
4,004,632 GBP2024-03-31
3,556,774 GBP2023-03-31
Net Assets/Liabilities
3,995,676 GBP2024-03-31
3,548,389 GBP2023-03-31
Equity
Called up share capital
1,003 GBP2024-03-31
1,003 GBP2023-03-31
Retained earnings (accumulated losses)
3,994,673 GBP2024-03-31
3,547,386 GBP2023-03-31
Equity
3,995,676 GBP2024-03-31
3,548,389 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,904 GBP2024-03-31
111,885 GBP2023-03-31
Plant and equipment
77,686 GBP2024-03-31
72,972 GBP2023-03-31
Furniture and fittings
32,774 GBP2024-03-31
31,099 GBP2023-03-31
Computers
79,458 GBP2024-03-31
74,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
302,822 GBP2024-03-31
290,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,699 GBP2024-03-31
84,939 GBP2023-03-31
Plant and equipment
52,892 GBP2024-03-31
48,517 GBP2023-03-31
Furniture and fittings
25,526 GBP2024-03-31
23,115 GBP2023-03-31
Computers
75,675 GBP2024-03-31
73,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,792 GBP2024-03-31
229,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,760 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,375 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,411 GBP2023-04-01 ~ 2024-03-31
Computers
2,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,205 GBP2024-03-31
26,946 GBP2023-03-31
Plant and equipment
24,794 GBP2024-03-31
24,455 GBP2023-03-31
Furniture and fittings
7,248 GBP2024-03-31
7,984 GBP2023-03-31
Computers
3,783 GBP2024-03-31
1,093 GBP2023-03-31
Merchandise
2,629,834 GBP2024-03-31
2,661,161 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
435,135 GBP2024-03-31
301,261 GBP2023-03-31
Other Debtors
Current
120,190 GBP2024-03-31
99,646 GBP2023-03-31
Prepayments
Current
76,486 GBP2024-03-31
22,920 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
631,811 GBP2024-03-31
423,827 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,492 GBP2024-03-31
80,647 GBP2023-03-31
Corporation Tax Payable
Current
133,464 GBP2024-03-31
81,402 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,400 GBP2024-03-31
4,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
995 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31