16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
18,233 GBP2024-03-31
24,312 GBP2023-03-31
Fixed Assets
18,233 GBP2024-03-31
24,312 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
44,539 GBP2024-03-31
30,350 GBP2023-03-31
Cash at bank and in hand
6,263 GBP2024-03-31
6,969 GBP2023-03-31
Current Assets
52,802 GBP2024-03-31
39,319 GBP2023-03-31
Creditors
Current
111,805 GBP2024-03-31
91,795 GBP2023-03-31
Net Current Assets/Liabilities
-59,003 GBP2024-03-31
-52,476 GBP2023-03-31
Total Assets Less Current Liabilities
-40,770 GBP2024-03-31
-28,164 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
-40,869 GBP2024-03-31
-28,263 GBP2023-03-31
Equity
-40,770 GBP2024-03-31
-28,164 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 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
46,872 GBP2023-03-31
Furniture and fittings
811 GBP2023-03-31
Motor vehicles
12,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,379 GBP2024-03-31
23,548 GBP2023-03-31
Furniture and fittings
758 GBP2024-03-31
740 GBP2023-03-31
Motor vehicles
12,263 GBP2024-03-31
12,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,400 GBP2024-03-31
36,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,831 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,493 GBP2024-03-31
23,324 GBP2023-03-31
Furniture and fittings
53 GBP2024-03-31
71 GBP2023-03-31
Motor vehicles
687 GBP2024-03-31
917 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,330 GBP2024-03-31
7,330 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
138 GBP2024-03-31
138 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,539 GBP2024-03-31
30,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,302 GBP2024-03-31
2,601 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,249 GBP2024-03-31
13,098 GBP2023-03-31
Other Creditors
Current
96,254 GBP2024-03-31
76,096 GBP2023-03-31