16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
35,216 GBP2024-03-31
52,835 GBP2023-03-31
Debtors
193,859 GBP2024-03-31
265,159 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
791 GBP2023-03-31
Current Assets
213,041 GBP2024-03-31
285,132 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-196,594 GBP2024-03-31
-260,432 GBP2023-03-31
Net Current Assets/Liabilities
16,447 GBP2024-03-31
24,700 GBP2023-03-31
Total Assets Less Current Liabilities
51,663 GBP2024-03-31
77,535 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,871 GBP2024-03-31
-47,762 GBP2023-03-31
Net Assets/Liabilities
11,550 GBP2024-03-31
22,591 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,550 GBP2024-03-31
12,591 GBP2023-03-31
Equity
11,550 GBP2024-03-31
22,591 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,706 GBP2024-03-31
23,706 GBP2023-03-31
Computers
6,116 GBP2024-03-31
6,116 GBP2023-03-31
Motor vehicles
25,099 GBP2024-03-31
47,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,921 GBP2024-03-31
77,361 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Computers
5,292 GBP2024-03-31
4,237 GBP2023-03-31
Motor vehicles
14,413 GBP2024-03-31
20,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,705 GBP2024-03-31
24,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Computers
1,055 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,706 GBP2024-03-31
23,706 GBP2023-03-31
Computers
824 GBP2024-03-31
1,879 GBP2023-03-31
Motor vehicles
10,686 GBP2024-03-31
27,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,450 GBP2024-03-31
40,582 GBP2023-03-31
Other Debtors
Amounts falling due within one year
181,409 GBP2024-03-31
224,577 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
193,859 GBP2024-03-31
265,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,069 GBP2024-03-31
16,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,640 GBP2024-03-31
73,858 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,780 GBP2024-03-31
54,146 GBP2023-03-31
Other Creditors
Current
57,105 GBP2024-03-31
116,428 GBP2023-03-31
Creditors
Current
196,594 GBP2024-03-31
260,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-03-31
29,167 GBP2023-03-31
Other Creditors
Non-current
15,704 GBP2024-03-31
18,595 GBP2023-03-31
Creditors
Non-current
34,871 GBP2024-03-31
47,762 GBP2023-03-31