16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
124,407 GBP2020-03-31
94,537 GBP2019-03-31
Total Inventories
280,711 GBP2020-03-31
277,499 GBP2019-03-31
Debtors
211,717 GBP2020-03-31
283,798 GBP2019-03-31
Cash at bank and in hand
12,733 GBP2020-03-31
8,575 GBP2019-03-31
Current Assets
505,161 GBP2020-03-31
569,872 GBP2019-03-31
Creditors
Current
420,133 GBP2020-03-31
454,422 GBP2019-03-31
Net Current Assets/Liabilities
85,028 GBP2020-03-31
115,450 GBP2019-03-31
Total Assets Less Current Liabilities
209,435 GBP2020-03-31
209,987 GBP2019-03-31
Net Assets/Liabilities
141,039 GBP2020-03-31
154,105 GBP2019-03-31
Equity
Called up share capital
300 GBP2020-03-31
300 GBP2019-03-31
Share premium
74,985 GBP2020-03-31
74,985 GBP2019-03-31
Retained earnings (accumulated losses)
65,754 GBP2020-03-31
78,820 GBP2019-03-31
Equity
141,039 GBP2020-03-31
154,105 GBP2019-03-31
Average Number of Employees
132019-04-01 ~ 2020-03-31
152018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,844 GBP2020-03-31
130,533 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,437 GBP2020-03-31
35,996 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,441 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
124,407 GBP2020-03-31
94,537 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,365 GBP2020-03-31
254,655 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
20,352 GBP2020-03-31
29,143 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
211,717 GBP2020-03-31
283,798 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
14,886 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
14,886 GBP2020-03-31
5,624 GBP2019-03-31
Trade Creditors/Trade Payables
Current
198,668 GBP2020-03-31
194,732 GBP2019-03-31
Other Taxation & Social Security Payable
Current
30,481 GBP2020-03-31
34,365 GBP2019-03-31
Other Creditors
Current
161,212 GBP2020-03-31
219,701 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
34,213 GBP2020-03-31
39,949 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,746 GBP2020-03-31
12,205 GBP2019-03-31