16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
35,904 GBP2024-03-31
72,072 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
30,150 GBP2023-03-31
Debtors
114,005 GBP2024-03-31
130,927 GBP2023-03-31
Cash at bank and in hand
55,927 GBP2024-03-31
45,598 GBP2023-03-31
Current Assets
174,932 GBP2024-03-31
206,675 GBP2023-03-31
Net Current Assets/Liabilities
77,736 GBP2024-03-31
98,208 GBP2023-03-31
Net Assets/Liabilities
81,734 GBP2024-03-31
102,362 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
81,732 GBP2024-03-31
102,360 GBP2023-03-31
Equity
81,734 GBP2024-03-31
102,362 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,556 GBP2024-03-31
126,688 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-70,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,652 GBP2024-03-31
54,616 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,904 GBP2024-03-31
72,072 GBP2023-03-31
Trade Debtors/Trade Receivables
83,184 GBP2024-03-31
123,924 GBP2023-03-31
Other Debtors
30,821 GBP2024-03-31
7,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,924 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,612 GBP2024-03-31
41,050 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,021 GBP2024-03-31
26,044 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,563 GBP2024-03-31
24,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,489 GBP2023-03-31
Other Creditors
Amounts falling due after one year
31,906 GBP2024-03-31
32,429 GBP2023-03-31