16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
403,900 GBP2018-03-31
321,376 GBP2017-03-31
Total Inventories
109,216 GBP2018-03-31
116,851 GBP2017-03-31
Debtors
386,020 GBP2018-03-31
296,589 GBP2017-03-31
Cash at bank and in hand
24,819 GBP2018-03-31
55,508 GBP2017-03-31
Current Assets
520,055 GBP2018-03-31
468,948 GBP2017-03-31
Creditors
Current
494,197 GBP2018-03-31
518,633 GBP2017-03-31
Net Current Assets/Liabilities
25,858 GBP2018-03-31
-49,685 GBP2017-03-31
Total Assets Less Current Liabilities
429,758 GBP2018-03-31
271,691 GBP2017-03-31
Creditors
Non-current
240,123 GBP2018-03-31
191,022 GBP2017-03-31
Net Assets/Liabilities
189,635 GBP2018-03-31
80,669 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
189,634 GBP2018-03-31
80,668 GBP2017-03-31
Equity
189,635 GBP2018-03-31
80,669 GBP2017-03-31
Average Number of Employees
162017-04-01 ~ 2018-03-31
142016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
580,420 GBP2018-03-31
411,704 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,284 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,520 GBP2018-03-31
90,328 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,475 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,283 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
403,900 GBP2018-03-31
321,376 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
465,996 GBP2018-03-31
282,996 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
183,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
106,249 GBP2018-03-31
14,150 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
92,099 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
359,747 GBP2018-03-31
268,846 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
289,982 GBP2018-03-31
268,463 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
31,795 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
64,243 GBP2018-03-31
28,126 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
386,020 GBP2018-03-31
296,589 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
56,832 GBP2018-03-31
52,738 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
80,219 GBP2018-03-31
50,939 GBP2017-03-31
Trade Creditors/Trade Payables
Current
251,434 GBP2018-03-31
239,808 GBP2017-03-31
Amounts owed to group undertakings
Current
20,160 GBP2018-03-31
119,355 GBP2017-03-31
Other Taxation & Social Security Payable
Current
37,951 GBP2018-03-31
20,546 GBP2017-03-31
Other Creditors
Current
47,601 GBP2018-03-31
35,247 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
240,123 GBP2018-03-31
191,022 GBP2017-03-31