16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Turnover/Revenue
314,789 GBP2023-04-01 ~ 2024-03-31
339,914 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-37,996 GBP2023-04-01 ~ 2024-03-31
-38,301 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
276,793 GBP2023-04-01 ~ 2024-03-31
301,613 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-285,727 GBP2023-04-01 ~ 2024-03-31
-280,855 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-8,934 GBP2023-04-01 ~ 2024-03-31
20,758 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
36 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,288 GBP2023-04-01 ~ 2024-03-31
-486 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-10,186 GBP2023-04-01 ~ 2024-03-31
20,272 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,471 GBP2023-04-01 ~ 2024-03-31
-3,520 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
0 GBP2024-03-31
133 GBP2023-03-31
Property, Plant & Equipment
28,891 GBP2024-03-31
18,314 GBP2023-03-31
Fixed Assets
28,891 GBP2024-03-31
18,447 GBP2023-03-31
Total Inventories
4,421 GBP2024-03-31
4,170 GBP2023-03-31
Debtors
26,892 GBP2024-03-31
28,036 GBP2023-03-31
Cash at bank and in hand
86,362 GBP2024-03-31
94,212 GBP2023-03-31
Current Assets
117,675 GBP2024-03-31
126,418 GBP2023-03-31
Net Current Assets/Liabilities
68,168 GBP2024-03-31
81,294 GBP2023-03-31
Total Assets Less Current Liabilities
97,059 GBP2024-03-31
99,741 GBP2023-03-31
Net Assets/Liabilities
76,470 GBP2024-03-31
88,127 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
76,470 GBP2024-03-31
88,127 GBP2023-03-31
Equity
76,470 GBP2024-03-31
88,127 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2024-03-31
867 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2024-03-31
867 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
133 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
133 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,685 GBP2024-03-31
6,742 GBP2023-03-31
Tools/Equipment for furniture and fittings
869 GBP2024-03-31
869 GBP2023-03-31
Vehicles
35,470 GBP2024-03-31
21,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,024 GBP2024-03-31
29,269 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,733 GBP2024-03-31
1,539 GBP2023-03-31
Tools/Equipment for furniture and fittings
693 GBP2024-03-31
526 GBP2023-03-31
Vehicles
10,707 GBP2024-03-31
8,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,133 GBP2024-03-31
10,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,194 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
167 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,952 GBP2024-03-31
5,203 GBP2023-03-31
Tools/Equipment for furniture and fittings
176 GBP2024-03-31
343 GBP2023-03-31
Vehicles
24,763 GBP2024-03-31
12,768 GBP2023-03-31
Other types of inventories not specified separately
4,421 GBP2024-03-31
4,170 GBP2023-03-31
Trade Debtors/Trade Receivables
21,229 GBP2024-03-31
26,771 GBP2023-03-31
Prepayments/Accrued Income
1,597 GBP2024-03-31
719 GBP2023-03-31
Other Debtors
4,066 GBP2024-03-31
546 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,493 GBP2024-03-31
4,967 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,117 GBP2024-03-31
1,443 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,706 GBP2024-03-31
18,665 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,040 GBP2024-03-31
18,787 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,151 GBP2024-03-31
1,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,598 GBP2024-03-31
11,614 GBP2023-03-31