16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,180 GBP2024-03-31
12,383 GBP2023-03-31
Fixed Assets
10,180 GBP2024-03-31
12,383 GBP2023-03-31
Total Inventories
250 GBP2024-03-31
250 GBP2023-03-31
Debtors
4,478 GBP2024-03-31
4,743 GBP2023-03-31
Cash at bank and in hand
12,158 GBP2024-03-31
9,408 GBP2023-03-31
Current Assets
16,886 GBP2024-03-31
14,401 GBP2023-03-31
Creditors
Current
9,980 GBP2024-03-31
11,058 GBP2023-03-31
Net Current Assets/Liabilities
6,906 GBP2024-03-31
3,343 GBP2023-03-31
Total Assets Less Current Liabilities
17,086 GBP2024-03-31
15,726 GBP2023-03-31
Creditors
Non-current
-7,831 GBP2024-03-31
-12,890 GBP2023-03-31
Net Assets/Liabilities
7,887 GBP2024-03-31
1,238 GBP2023-03-31
Equity
Called up share capital
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,113 GBP2024-03-31
-7,762 GBP2023-03-31
Equity
7,887 GBP2024-03-31
1,238 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,134 GBP2024-03-31
37,226 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,954 GBP2024-03-31
24,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,180 GBP2024-03-31
12,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,478 GBP2024-03-31
4,533 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,478 GBP2024-03-31
4,743 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,059 GBP2024-03-31
4,934 GBP2023-03-31
Trade Creditors/Trade Payables
Current
350 GBP2024-03-31
1,814 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,971 GBP2024-03-31
3,010 GBP2023-03-31
Other Creditors
Current
1,600 GBP2024-03-31
1,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,831 GBP2024-03-31
12,890 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,368 GBP2024-03-31
1,598 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-03-31