16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
14,505 GBP2024-03-31
18,915 GBP2023-03-31
Total Inventories
15,683 GBP2024-03-31
13,735 GBP2023-03-31
Debtors
54,857 GBP2024-03-31
37,114 GBP2023-03-31
Cash at bank and in hand
123,485 GBP2024-03-31
130,730 GBP2023-03-31
Current Assets
194,025 GBP2024-03-31
181,579 GBP2023-03-31
Net Current Assets/Liabilities
117,561 GBP2024-03-31
95,035 GBP2023-03-31
Total Assets Less Current Liabilities
132,066 GBP2024-03-31
113,950 GBP2023-03-31
Net Assets/Liabilities
129,311 GBP2024-03-31
110,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,390 GBP2024-03-31
73,390 GBP2023-03-31
Motor vehicles
25,224 GBP2024-03-31
25,224 GBP2023-03-31
Furniture and fittings
12,971 GBP2024-03-31
12,971 GBP2023-03-31
Computers
708 GBP2024-03-31
708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,293 GBP2024-03-31
112,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,070 GBP2024-03-31
62,790 GBP2023-03-31
Motor vehicles
20,759 GBP2024-03-31
19,271 GBP2023-03-31
Furniture and fittings
11,251 GBP2024-03-31
10,609 GBP2023-03-31
Computers
708 GBP2024-03-31
708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,788 GBP2024-03-31
93,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,280 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,488 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,320 GBP2024-03-31
10,600 GBP2023-03-31
Motor vehicles
4,465 GBP2024-03-31
5,953 GBP2023-03-31
Furniture and fittings
1,720 GBP2024-03-31
2,362 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,857 GBP2024-03-31
37,114 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-5,483 GBP2024-03-31
8,409 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,127 GBP2024-03-31
16,353 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
179 GBP2024-03-31
1,134 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,361 GBP2024-03-31
404 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
56,280 GBP2024-03-31
60,244 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31