16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
3,349 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
46,745 GBP2024-03-31
53,334 GBP2023-03-31
Fixed Assets
50,094 GBP2024-03-31
53,334 GBP2023-03-31
Debtors
229,927 GBP2024-03-31
7,737 GBP2023-03-31
Cash at bank and in hand
331,258 GBP2024-03-31
326,012 GBP2023-03-31
Current Assets
1,334,130 GBP2024-03-31
1,068,701 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-185,858 GBP2024-03-31
-114,488 GBP2023-03-31
Net Current Assets/Liabilities
1,148,272 GBP2024-03-31
954,213 GBP2023-03-31
Total Assets Less Current Liabilities
1,198,366 GBP2024-03-31
1,007,547 GBP2023-03-31
Net Assets/Liabilities
1,187,147 GBP2024-03-31
996,729 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,187,047 GBP2024-03-31
996,629 GBP2023-03-31
Equity
1,187,147 GBP2024-03-31
996,729 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
26,268 GBP2024-03-31
22,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,919 GBP2024-03-31
22,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
419 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,349 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,348 GBP2024-03-31
51,348 GBP2023-03-31
Other
166,857 GBP2024-03-31
155,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
218,205 GBP2024-03-31
207,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,687 GBP2024-03-31
35,034 GBP2023-03-31
Other
130,773 GBP2024-03-31
118,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,460 GBP2024-03-31
153,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,653 GBP2023-04-01 ~ 2024-03-31
Other
12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,661 GBP2024-03-31
16,314 GBP2023-03-31
Other
36,084 GBP2024-03-31
37,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,570 GBP2024-03-31
478 GBP2023-03-31
Other Debtors
Amounts falling due within one year
228,357 GBP2024-03-31
7,259 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
229,927 GBP2024-03-31
7,737 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,913 GBP2024-03-31
25,587 GBP2023-03-31
Corporation Tax Payable
Current
74,988 GBP2024-03-31
61,743 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,581 GBP2024-03-31
17,879 GBP2023-03-31
Other Creditors
Current
21,376 GBP2024-03-31
9,279 GBP2023-03-31
Creditors
Current
185,858 GBP2024-03-31
114,488 GBP2023-03-31