16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
44,714 GBP2024-03-31
63,592 GBP2023-03-31
Total Inventories
32,490 GBP2024-03-31
23,094 GBP2023-03-31
Debtors
531,238 GBP2024-03-31
550,825 GBP2023-03-31
Cash at bank and in hand
30,537 GBP2024-03-31
37,074 GBP2023-03-31
Current Assets
594,265 GBP2024-03-31
610,993 GBP2023-03-31
Creditors
Current
74,083 GBP2024-03-31
69,770 GBP2023-03-31
Net Current Assets/Liabilities
520,182 GBP2024-03-31
541,223 GBP2023-03-31
Total Assets Less Current Liabilities
564,896 GBP2024-03-31
604,815 GBP2023-03-31
Creditors
Non-current
11,666 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
553,230 GBP2024-03-31
583,148 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
553,130 GBP2024-03-31
583,048 GBP2023-03-31
Equity
553,230 GBP2024-03-31
583,148 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,818 GBP2024-03-31
266,534 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,104 GBP2024-03-31
202,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,714 GBP2024-03-31
63,592 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,278 GBP2024-03-31
45,507 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
494,960 GBP2024-03-31
505,318 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
531,238 GBP2024-03-31
550,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,737 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,978 GBP2024-03-31
36,542 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,456 GBP2024-03-31
13,628 GBP2023-03-31
Other Creditors
Current
12,912 GBP2024-03-31
9,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-03-31
21,667 GBP2023-03-31