16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
218,265 GBP2024-03-31
241,961 GBP2023-03-31
Fixed Assets
218,265 GBP2024-03-31
241,961 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
330 GBP2024-03-31
Cash at bank and in hand
11,361 GBP2024-03-31
16,387 GBP2023-03-31
Current Assets
12,191 GBP2024-03-31
16,887 GBP2023-03-31
Net Current Assets/Liabilities
-22,925 GBP2024-03-31
-17,063 GBP2023-03-31
Total Assets Less Current Liabilities
195,340 GBP2024-03-31
224,898 GBP2023-03-31
Creditors
Amounts falling due after one year
-78,090 GBP2024-03-31
-94,106 GBP2023-03-31
Net Assets/Liabilities
103,264 GBP2024-03-31
114,539 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
103,164 GBP2024-03-31
114,439 GBP2023-03-31
Equity
103,264 GBP2024-03-31
114,539 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
125,904 GBP2024-03-31
125,904 GBP2023-03-31
Plant and equipment
167,019 GBP2024-03-31
167,019 GBP2023-03-31
Tools/Equipment for furniture and fittings
35,535 GBP2024-03-31
34,986 GBP2023-03-31
Motor vehicles
81,260 GBP2024-03-31
81,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
409,718 GBP2024-03-31
409,169 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,686 GBP2024-03-31
99,569 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,265 GBP2024-03-31
24,902 GBP2023-03-31
Motor vehicles
43,782 GBP2024-03-31
31,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,453 GBP2024-03-31
167,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,272 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,117 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,812 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
113,184 GBP2024-03-31
114,456 GBP2023-03-31
Plant and equipment
57,333 GBP2024-03-31
67,450 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,270 GBP2024-03-31
10,084 GBP2023-03-31
Motor vehicles
37,478 GBP2024-03-31
49,971 GBP2023-03-31
Trade Debtors/Trade Receivables
330 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,879 GBP2024-03-31
15,213 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,262 GBP2024-03-31
3,325 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,858 GBP2024-03-31
11,273 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,045 GBP2024-03-31
4,113 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,072 GBP2024-03-31
26 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,090 GBP2024-03-31
94,106 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31