16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
198,362 GBP2024-03-31
291,931 GBP2023-03-31
Fixed Assets
198,362 GBP2024-03-31
291,931 GBP2023-03-31
Total Inventories
564,175 GBP2024-03-31
690,601 GBP2023-03-31
Debtors
914,767 GBP2024-03-31
721,768 GBP2023-03-31
Cash at bank and in hand
182,009 GBP2024-03-31
143,534 GBP2023-03-31
Current Assets
1,660,951 GBP2024-03-31
1,555,903 GBP2023-03-31
Net Current Assets/Liabilities
1,191,486 GBP2024-03-31
1,137,795 GBP2023-03-31
Total Assets Less Current Liabilities
1,389,848 GBP2024-03-31
1,429,726 GBP2023-03-31
Creditors
Non-current
-120,329 GBP2024-03-31
-164,238 GBP2023-03-31
Net Assets/Liabilities
1,231,830 GBP2024-03-31
1,210,021 GBP2023-03-31
Equity
Called up share capital
218 GBP2024-03-31
218 GBP2023-03-31
Retained earnings (accumulated losses)
1,231,612 GBP2024-03-31
1,209,803 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
201,166 GBP2024-03-31
201,166 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,166 GBP2024-03-31
201,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,437 GBP2024-03-31
491,272 GBP2023-03-31
Motor vehicles
104,939 GBP2024-03-31
104,939 GBP2023-03-31
Computers
28,844 GBP2024-03-31
20,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
613,220 GBP2024-03-31
616,733 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,012 GBP2024-03-31
253,498 GBP2023-03-31
Motor vehicles
73,435 GBP2024-03-31
56,112 GBP2023-03-31
Computers
19,411 GBP2024-03-31
15,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,858 GBP2024-03-31
324,802 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,205 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,323 GBP2023-04-01 ~ 2024-03-31
Computers
4,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
157,425 GBP2024-03-31
237,774 GBP2023-03-31
Motor vehicles
31,504 GBP2024-03-31
48,827 GBP2023-03-31
Computers
9,433 GBP2024-03-31
5,330 GBP2023-03-31
Other types of inventories not specified separately
564,175 GBP2024-03-31
690,601 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,534 GBP2024-03-31
26,191 GBP2023-03-31
Other Debtors
Current
27,556 GBP2024-03-31
4,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
36,911 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
810,677 GBP2024-03-31
654,666 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,693 GBP2024-03-31
44,693 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,136 GBP2024-03-31
43,211 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,890 GBP2024-03-31
134,948 GBP2023-03-31
Other Creditors
Current
215,801 GBP2024-03-31
189,543 GBP2023-03-31
Amounts owed to directors
Current
2,945 GBP2024-03-31
5,713 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
120,329 GBP2024-03-31
164,238 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,693 GBP2024-03-31
44,693 GBP2023-03-31
Between one and five year
120,329 GBP2024-03-31
164,238 GBP2023-03-31
Minimum gross finance lease payments owing
165,022 GBP2024-03-31
208,931 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
165,022 GBP2024-03-31
208,931 GBP2023-03-31