16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
5,199 GBP2024-03-31
12,893 GBP2023-03-31
Total Inventories
36,000 GBP2023-03-31
Debtors
3,780 GBP2024-03-31
3,780 GBP2023-03-31
Cash at bank and in hand
302,267 GBP2024-03-31
109,239 GBP2023-03-31
Current Assets
306,047 GBP2024-03-31
149,019 GBP2023-03-31
Net Current Assets/Liabilities
137,149 GBP2024-03-31
92,375 GBP2023-03-31
Total Assets Less Current Liabilities
142,348 GBP2024-03-31
105,268 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,613 GBP2024-03-31
-26,459 GBP2023-03-31
Net Assets/Liabilities
124,646 GBP2024-03-31
76,520 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
123,646 GBP2024-03-31
75,520 GBP2023-03-31
Equity
124,646 GBP2024-03-31
76,520 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,268 GBP2024-03-31
65,268 GBP2023-03-31
Vehicles
53,343 GBP2024-03-31
53,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,611 GBP2024-03-31
118,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,268 GBP2024-03-31
64,130 GBP2023-03-31
Vehicles
48,144 GBP2024-03-31
41,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,412 GBP2024-03-31
105,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,138 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
5,199 GBP2024-03-31
11,755 GBP2023-03-31
Plant and equipment
1,138 GBP2023-03-31
Other Debtors
3,780 GBP2024-03-31
3,780 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,481 GBP2024-03-31
8,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,982 GBP2024-03-31
18,075 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,410 GBP2024-03-31
36,013 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25 GBP2024-03-31
-16,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,613 GBP2024-03-31
26,459 GBP2023-03-31