16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
407 GBP2024-03-31
294,280 GBP2023-03-31
Debtors
191,436 GBP2024-03-31
58,331 GBP2023-03-31
Cash at bank and in hand
20,952 GBP2024-03-31
27,530 GBP2023-03-31
Current Assets
212,388 GBP2024-03-31
85,861 GBP2023-03-31
Net Current Assets/Liabilities
-189,037 GBP2024-03-31
-383,007 GBP2023-03-31
Total Assets Less Current Liabilities
-188,630 GBP2024-03-31
-88,727 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
-174,864 GBP2024-03-31
-111,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
780 GBP2024-03-31
563,863 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-563,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373 GBP2024-03-31
269,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-269,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
407 GBP2024-03-31
294,280 GBP2023-03-31
Other Debtors
Amounts falling due within one year
191,436 GBP2024-03-31
58,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,272 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
256 GBP2024-03-31
256 GBP2023-03-31
Other Creditors
Amounts falling due within one year
468,047 GBP2024-03-31
454,112 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-82,650 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31