16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
188,125 GBP2024-03-31
151,961 GBP2023-01-31
Total Inventories
28,800 GBP2024-03-31
5,950 GBP2023-01-31
Debtors
Current
529,792 GBP2024-03-31
385,030 GBP2023-01-31
Cash at bank and in hand
73,553 GBP2024-03-31
184,515 GBP2023-01-31
Current Assets
632,145 GBP2024-03-31
575,495 GBP2023-01-31
Net Current Assets/Liabilities
323,958 GBP2024-03-31
161,713 GBP2023-01-31
Total Assets Less Current Liabilities
512,083 GBP2024-03-31
313,674 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-168,832 GBP2024-03-31
Net Assets/Liabilities
313,806 GBP2024-03-31
286,907 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-01-31
Capital redemption reserve
400 GBP2024-03-31
400 GBP2023-01-31
Retained earnings (accumulated losses)
313,006 GBP2024-03-31
286,107 GBP2023-01-31
Equity
313,806 GBP2024-03-31
286,907 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-03-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,351 GBP2024-03-31
87,915 GBP2023-01-31
Tools/Equipment for furniture and fittings
52,000 GBP2024-03-31
45,355 GBP2023-01-31
Motor vehicles
35,464 GBP2024-03-31
52,829 GBP2023-01-31
Other
306,682 GBP2024-03-31
247,030 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
493,497 GBP2024-03-31
433,129 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,365 GBP2023-02-01 ~ 2024-03-31
Other
-36,839 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,204 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,618 GBP2024-03-31
51,809 GBP2023-01-31
Tools/Equipment for furniture and fittings
34,832 GBP2024-03-31
28,115 GBP2023-01-31
Motor vehicles
29,465 GBP2024-03-31
40,876 GBP2023-01-31
Other
177,457 GBP2024-03-31
160,368 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,372 GBP2024-03-31
281,168 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,809 GBP2023-02-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,717 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
2,348 GBP2023-02-01 ~ 2024-03-31
Other
23,868 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,742 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,759 GBP2023-02-01 ~ 2024-03-31
Other
-6,779 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,538 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
35,733 GBP2024-03-31
36,106 GBP2023-01-31
Tools/Equipment for furniture and fittings
17,168 GBP2024-03-31
17,240 GBP2023-01-31
Motor vehicles
5,999 GBP2024-03-31
11,953 GBP2023-01-31
Other
129,225 GBP2024-03-31
86,662 GBP2023-01-31
Other types of inventories not specified separately
28,800 GBP2024-03-31
5,950 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
398,168 GBP2024-03-31
372,426 GBP2023-01-31
Prepayments
Current
9,606 GBP2024-03-31
12,604 GBP2023-01-31
Other Debtors
Current
122,018 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
64,283 GBP2024-03-31
Trade Creditors/Trade Payables
77,766 GBP2024-03-31
146,857 GBP2023-01-31
Taxation/Social Security Payable
72,004 GBP2024-03-31
108,615 GBP2023-01-31
Accrued Liabilities
39,593 GBP2024-03-31
11,809 GBP2023-01-31
Other Creditors
54,541 GBP2024-03-31
146,501 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
168,832 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-03-31
400 shares2023-01-31