16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
61,145 GBP2024-03-31
77,357 GBP2023-03-31
Total Inventories
187,294 GBP2024-03-31
198,666 GBP2023-03-31
Debtors
481,774 GBP2024-03-31
480,905 GBP2023-03-31
Cash at bank and in hand
113,640 GBP2024-03-31
188,047 GBP2023-03-31
Current Assets
782,708 GBP2024-03-31
867,618 GBP2023-03-31
Net Current Assets/Liabilities
249,880 GBP2024-03-31
258,074 GBP2023-03-31
Total Assets Less Current Liabilities
311,025 GBP2024-03-31
335,431 GBP2023-03-31
Creditors
Non-current
-12,236 GBP2024-03-31
-22,389 GBP2023-03-31
Net Assets/Liabilities
261,003 GBP2024-03-31
293,703 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
260,903 GBP2024-03-31
293,603 GBP2023-03-31
Equity
261,003 GBP2024-03-31
293,703 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,343 GBP2024-03-31
180,343 GBP2023-03-31
Furniture and fittings
11,419 GBP2024-03-31
11,419 GBP2023-03-31
Motor vehicles
26,400 GBP2024-03-31
26,400 GBP2023-03-31
Computers
25,181 GBP2024-03-31
24,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
243,343 GBP2024-03-31
243,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,194 GBP2024-03-31
117,655 GBP2023-03-31
Furniture and fittings
6,520 GBP2024-03-31
5,296 GBP2023-03-31
Motor vehicles
21,875 GBP2024-03-31
20,743 GBP2023-03-31
Computers
23,609 GBP2024-03-31
22,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,198 GBP2024-03-31
165,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,539 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,224 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,132 GBP2023-04-01 ~ 2024-03-31
Computers
1,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,149 GBP2024-03-31
62,688 GBP2023-03-31
Furniture and fittings
4,899 GBP2024-03-31
6,123 GBP2023-03-31
Motor vehicles
4,525 GBP2024-03-31
5,657 GBP2023-03-31
Computers
1,572 GBP2024-03-31
2,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,276 GBP2024-03-31
Amounts falling due within one year, Current
438,316 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
69,498 GBP2024-03-31
Amounts falling due within one year, Current
42,589 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
481,774 GBP2024-03-31
Amounts falling due within one year, Current
480,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151,927 GBP2024-03-31
213,264 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,071 GBP2024-03-31
68,643 GBP2023-03-31
Other Creditors
Current
329,626 GBP2024-03-31
317,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,236 GBP2024-03-31
22,389 GBP2023-03-31