16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
36,578 GBP2024-03-31
48,637 GBP2023-03-31
Total Inventories
20,600 GBP2024-03-31
43,723 GBP2023-03-31
Debtors
Current
41,786 GBP2024-03-31
16,612 GBP2023-03-31
Cash at bank and in hand
7,567 GBP2024-03-31
11,222 GBP2023-03-31
Net Assets/Liabilities
-101,695 GBP2024-03-31
-108,039 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
-101,700 GBP2024-03-31
-108,044 GBP2023-03-31
Equity
-101,695 GBP2024-03-31
-108,039 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
183,313 GBP2024-03-31
183,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,313 GBP2024-03-31
183,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
146,735 GBP2024-03-31
134,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,735 GBP2024-03-31
134,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
36,578 GBP2024-03-31
48,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,808 GBP2024-03-31
13,637 GBP2023-03-31
Other Debtors
Current
2,978 GBP2024-03-31
2,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,224 GBP2024-03-31
5,294 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,847 GBP2024-03-31
30,593 GBP2023-03-31
Amounts owed to directors
Current
56,802 GBP2024-03-31
56,490 GBP2023-03-31
Other Remaining Borrowings
Current
13,511 GBP2024-03-31
12,819 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,871 GBP2024-03-31
39,305 GBP2023-03-31
Other Creditors
Current
20,628 GBP2024-03-31
3,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,016 GBP2024-03-31
34,500 GBP2023-03-31
Other Creditors
Non-current
27,123 GBP2024-03-31
40,634 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-04-01 ~ 2024-03-31
3 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31