16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
37,068 GBP2024-03-31
49,107 GBP2023-03-31
Total Inventories
36,600 GBP2024-03-31
119,901 GBP2023-03-31
Debtors
Current
52,387 GBP2024-03-31
81,531 GBP2023-03-31
Cash at bank and in hand
2,798 GBP2023-03-31
Current Assets
88,987 GBP2024-03-31
204,230 GBP2023-03-31
Net Current Assets/Liabilities
-50,100 GBP2024-03-31
64,594 GBP2023-03-31
Total Assets Less Current Liabilities
-13,032 GBP2024-03-31
113,701 GBP2023-03-31
Net Assets/Liabilities
-130,105 GBP2024-03-31
139 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,795 GBP2024-03-31
9,795 GBP2023-03-31
Furniture and fittings
1,882 GBP2024-03-31
1,882 GBP2023-03-31
Plant and equipment
54,358 GBP2024-03-31
54,358 GBP2023-03-31
Office equipment
8,596 GBP2024-03-31
8,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,751 GBP2024-03-31
1,708 GBP2023-03-31
Plant and equipment
22,577 GBP2024-03-31
11,983 GBP2023-03-31
Office equipment
8,596 GBP2024-03-31
7,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
573 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
43 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,594 GBP2023-04-01 ~ 2024-03-31
Office equipment
829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,156 GBP2024-03-31
Furniture and fittings
131 GBP2024-03-31
174 GBP2023-03-31
Plant and equipment
31,781 GBP2024-03-31
42,375 GBP2023-03-31
Land and buildings, Owned/Freehold
5,729 GBP2023-03-31
Office equipment
829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,631 GBP2024-03-31
74,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,563 GBP2024-03-31
25,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,039 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
36,600 GBP2024-03-31
119,901 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,409 GBP2024-03-31
46,503 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,411 GBP2024-03-31
34,461 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,387 GBP2024-03-31
81,531 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
17,834 GBP2024-03-31
34,934 GBP2023-03-31