16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
178,161 GBP2024-03-31
183,671 GBP2023-03-31
Total Inventories
146,788 GBP2024-03-31
115,259 GBP2023-03-31
Debtors
Current
1,181,102 GBP2024-03-31
838,198 GBP2023-03-31
Cash at bank and in hand
170,045 GBP2024-03-31
5,811 GBP2023-03-31
Net Assets/Liabilities
829,102 GBP2024-03-31
457,055 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
828,998 GBP2024-03-31
456,951 GBP2023-03-31
Equity
829,102 GBP2024-03-31
457,055 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,680 GBP2024-03-31
12,680 GBP2023-03-31
Plant and equipment
672,907 GBP2024-03-31
649,107 GBP2023-03-31
Vehicles
17,946 GBP2024-03-31
17,946 GBP2023-03-31
Furniture and fittings
47,022 GBP2024-03-31
47,022 GBP2023-03-31
Office equipment
7,322 GBP2024-03-31
7,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
757,877 GBP2024-03-31
733,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,833 GBP2024-03-31
10,988 GBP2023-03-31
Plant and equipment
506,249 GBP2024-03-31
480,270 GBP2023-03-31
Vehicles
15,800 GBP2024-03-31
15,085 GBP2023-03-31
Furniture and fittings
43,899 GBP2024-03-31
42,858 GBP2023-03-31
Office equipment
1,935 GBP2024-03-31
1,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,716 GBP2024-03-31
550,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
845 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,979 GBP2023-04-01 ~ 2024-03-31
Vehicles
715 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,041 GBP2023-04-01 ~ 2024-03-31
Office equipment
922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
847 GBP2024-03-31
1,692 GBP2023-03-31
Plant and equipment
166,658 GBP2024-03-31
168,837 GBP2023-03-31
Vehicles
2,146 GBP2024-03-31
2,861 GBP2023-03-31
Furniture and fittings
3,123 GBP2024-03-31
4,164 GBP2023-03-31
Office equipment
5,387 GBP2024-03-31
6,117 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,089,465 GBP2024-03-31
752,319 GBP2023-03-31
Other Debtors
Current
91,637 GBP2024-03-31
85,879 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
15,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
285,563 GBP2024-03-31
196,370 GBP2023-03-31
Other Creditors
Current
260,664 GBP2024-03-31
320,773 GBP2023-03-31