16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
258,155 GBP2024-03-31
278,641 GBP2023-03-31
Fixed Assets
258,155 GBP2024-03-31
278,641 GBP2023-03-31
Total Inventories
45,620 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
30,087 GBP2024-03-31
65,262 GBP2023-03-31
Cash at bank and in hand
146,426 GBP2024-03-31
147,704 GBP2023-03-31
Current Assets
222,133 GBP2024-03-31
262,966 GBP2023-03-31
Creditors
Current
174,679 GBP2024-03-31
150,026 GBP2023-03-31
Net Current Assets/Liabilities
47,454 GBP2024-03-31
112,940 GBP2023-03-31
Total Assets Less Current Liabilities
305,609 GBP2024-03-31
391,581 GBP2023-03-31
Net Assets/Liabilities
155,373 GBP2024-03-31
194,116 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
154,373 GBP2024-03-31
193,116 GBP2023-03-31
Equity
155,373 GBP2024-03-31
194,116 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
663,230 GBP2024-03-31
638,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,075 GBP2024-03-31
359,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
258,155 GBP2024-03-31
278,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
290,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
111,904 GBP2024-03-31
80,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
178,096 GBP2024-03-31
209,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,963 GBP2024-03-31
24,748 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,124 GBP2024-03-31
40,514 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,087 GBP2024-03-31
65,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,203 GBP2024-03-31
9,950 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,400 GBP2024-03-31
46,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,458 GBP2024-03-31
41,318 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,217 GBP2024-03-31
50,399 GBP2023-03-31
Other Creditors
Current
8,401 GBP2024-03-31
1,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,230 GBP2024-03-31
22,434 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,467 GBP2024-03-31
119,867 GBP2023-03-31
Other Creditors
Non-current
2,222 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
73,467 GBP2024-03-31
119,867 GBP2023-03-31
hire purchase agreements
119,867 GBP2024-03-31
166,267 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,539 GBP2024-03-31
52,942 GBP2023-03-31