16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Class 4 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,467 GBP2023-03-31
22,570 GBP2022-03-31
Total Inventories
900 GBP2023-03-31
900 GBP2022-03-31
Debtors
42,537 GBP2023-03-31
37,852 GBP2022-03-31
Cash at bank and in hand
235,443 GBP2023-03-31
183,088 GBP2022-03-31
Current Assets
278,880 GBP2023-03-31
221,840 GBP2022-03-31
Net Current Assets/Liabilities
209,182 GBP2023-03-31
146,713 GBP2022-03-31
Total Assets Less Current Liabilities
228,649 GBP2023-03-31
169,283 GBP2022-03-31
Net Assets/Liabilities
224,950 GBP2023-03-31
164,995 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
223,950 GBP2023-03-31
163,995 GBP2022-03-31
Equity
224,950 GBP2023-03-31
164,995 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,428 GBP2023-03-31
25,428 GBP2022-03-31
Motor vehicles
24,495 GBP2023-03-31
24,495 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
52,517 GBP2023-03-31
49,923 GBP2022-03-31
Computers
2,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,027 GBP2023-03-31
22,760 GBP2022-03-31
Motor vehicles
9,568 GBP2023-03-31
4,593 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,050 GBP2023-03-31
27,353 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,975 GBP2022-04-01 ~ 2023-03-31
Computers
455 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,697 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
455 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
2,401 GBP2023-03-31
2,668 GBP2022-03-31
Motor vehicles
14,927 GBP2023-03-31
19,902 GBP2022-03-31
Computers
2,139 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,350 GBP2023-03-31
37,852 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,187 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,537 GBP2023-03-31
37,852 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,941 GBP2023-03-31
3,543 GBP2022-03-31
Other Taxation & Social Security Payable
Current
37,564 GBP2023-03-31
34,150 GBP2022-03-31
Other Creditors
Current
23,193 GBP2023-03-31
37,434 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450 shares2023-03-31
Class 3 ordinary share
300 shares2023-03-31
Class 4 ordinary share
250 shares2023-03-31