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
Intangible Assets
41,377 GBP2024-03-31
156,682 GBP2023-03-31
Property, Plant & Equipment
11,715,817 GBP2024-03-31
11,715,060 GBP2023-03-31
Fixed Assets
11,757,194 GBP2024-03-31
11,871,742 GBP2023-03-31
Total Inventories
23,540 GBP2024-03-31
150,000 GBP2023-03-31
Debtors
4,870,779 GBP2024-03-31
1,547,746 GBP2023-03-31
Cash at bank and in hand
4,429 GBP2024-03-31
12,930 GBP2023-03-31
Current Assets
4,898,748 GBP2024-03-31
1,710,676 GBP2023-03-31
Creditors
Current
6,281,369 GBP2024-03-31
2,003,757 GBP2023-03-31
Net Current Assets/Liabilities
-1,382,621 GBP2024-03-31
-293,081 GBP2023-03-31
Total Assets Less Current Liabilities
10,374,573 GBP2024-03-31
11,578,661 GBP2023-03-31
Creditors
Non-current
11,094,990 GBP2024-03-31
10,786,882 GBP2023-03-31
Net Assets/Liabilities
-720,417 GBP2024-03-31
791,779 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-720,421 GBP2024-03-31
791,775 GBP2023-03-31
Equity
-720,417 GBP2024-03-31
791,779 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
62022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
676,756 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
635,379 GBP2024-03-31
520,074 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
115,305 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
41,377 GBP2024-03-31
156,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,302,313 GBP2024-03-31
1,567,295 GBP2023-03-31
Plant and equipment
11,587,191 GBP2024-03-31
11,615,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,889,504 GBP2024-03-31
13,183,186 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,173,687 GBP2024-03-31
1,468,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,173,687 GBP2024-03-31
1,468,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
719,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,302,313 GBP2024-03-31
1,567,295 GBP2023-03-31
Plant and equipment
9,413,504 GBP2024-03-31
10,147,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
206,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
117,408 GBP2024-03-31
79,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
37,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
89,448 GBP2024-03-31
127,219 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,517 GBP2024-03-31
30,695 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
859,686 GBP2024-03-31
946,637 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,620,279 GBP2024-03-31
1,547,746 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
48,021 GBP2024-03-31
50,787 GBP2023-03-31
Trade Creditors/Trade Payables
Current
228,754 GBP2024-03-31
454,720 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,864 GBP2024-03-31
72,282 GBP2023-03-31
Other Creditors
Current
5,018,349 GBP2024-03-31
284,992 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,488 GBP2024-03-31
50,012 GBP2023-03-31
Other Creditors
Non-current
11,092,502 GBP2024-03-31
10,736,870 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31