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.
Intangible Assets
16,168 GBP2016-03-31
Property, Plant & Equipment
855 GBP2016-03-31
Fixed Assets
17,023 GBP2016-03-31
Total Inventories
17,500 GBP2016-03-31
Debtors
9,729 GBP2017-01-06
12,111 GBP2016-03-31
Cash at bank and in hand
2,739 GBP2017-01-06
4,402 GBP2016-03-31
Current Assets
12,468 GBP2017-01-06
34,013 GBP2016-03-31
Creditors
Current
17,604 GBP2017-01-06
57,820 GBP2016-03-31
Net Current Assets/Liabilities
-5,136 GBP2017-01-06
-23,807 GBP2016-03-31
Total Assets Less Current Liabilities
-5,136 GBP2017-01-06
-6,784 GBP2016-03-31
Net Assets/Liabilities
-5,136 GBP2017-01-06
-6,955 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-01-06
100 GBP2016-03-31
Retained earnings (accumulated losses)
-5,236 GBP2017-01-06
-7,055 GBP2016-03-31
Equity
-5,136 GBP2017-01-06
-6,955 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-01-06
Intangible Assets - Gross Cost
Net goodwill
21,800 GBP2016-03-31
Intangible assets - Disposals
Net goodwill
-21,800 GBP2016-04-01 ~ 2017-01-06
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,632 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,635 GBP2016-04-01 ~ 2017-01-06
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-7,267 GBP2016-04-01 ~ 2017-01-06
Intangible Assets
Net goodwill
16,168 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,425 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,425 GBP2016-04-01 ~ 2017-01-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
570 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2016-04-01 ~ 2017-01-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-736 GBP2016-04-01 ~ 2017-01-06
Property, Plant & Equipment
Plant and equipment
855 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,610 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
9,729 GBP2017-01-06
Amounts falling due within one year, Current
501 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
9,729 GBP2017-01-06
Amounts falling due within one year, Current
12,111 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
10,952 GBP2016-03-31
Trade Creditors/Trade Payables
Current
968 GBP2017-01-06
14,021 GBP2016-03-31
Other Taxation & Social Security Payable
Current
14,936 GBP2017-01-06
27,682 GBP2016-03-31
Other Creditors
Current
1,700 GBP2017-01-06
5,165 GBP2016-03-31