16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
176,618 GBP2024-03-31
168,504 GBP2023-03-31
Total Inventories
2,198 GBP2024-03-31
4,491 GBP2023-03-31
Debtors
80,434 GBP2024-03-31
88,984 GBP2023-03-31
Cash at bank and in hand
8,716 GBP2024-03-31
5,450 GBP2023-03-31
Current Assets
91,348 GBP2024-03-31
98,925 GBP2023-03-31
Creditors
Current
136,239 GBP2024-03-31
137,592 GBP2023-03-31
Net Current Assets/Liabilities
-44,891 GBP2024-03-31
-38,667 GBP2023-03-31
Total Assets Less Current Liabilities
131,727 GBP2024-03-31
129,837 GBP2023-03-31
Creditors
Non-current
82,096 GBP2024-03-31
103,233 GBP2023-03-31
Net Assets/Liabilities
49,631 GBP2024-03-31
26,604 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
49,629 GBP2024-03-31
26,602 GBP2023-03-31
Equity
49,631 GBP2024-03-31
26,604 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,306 GBP2024-03-31
114,306 GBP2023-03-31
Plant and equipment
200,419 GBP2024-03-31
185,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,725 GBP2024-03-31
299,766 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,107 GBP2024-03-31
131,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,107 GBP2024-03-31
131,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
114,306 GBP2024-03-31
114,306 GBP2023-03-31
Plant and equipment
62,312 GBP2024-03-31
54,198 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,434 GBP2024-03-31
88,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,901 GBP2024-03-31
34,970 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,282 GBP2024-03-31
5,608 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,402 GBP2024-03-31
10,114 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,747 GBP2024-03-31
49,524 GBP2023-03-31
Other Creditors
Current
31,907 GBP2024-03-31
37,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,658 GBP2024-03-31
75,935 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,059 GBP2024-03-31
16,824 GBP2023-03-31
Other Creditors
Non-current
8,379 GBP2024-03-31
10,474 GBP2023-03-31