16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
2,000 GBP2023-03-31
4,000 GBP2022-03-31
Property, Plant & Equipment
36,438 GBP2023-03-31
31,537 GBP2022-03-31
Fixed Assets
38,438 GBP2023-03-31
35,537 GBP2022-03-31
Total Inventories
5,000 GBP2023-03-31
17,290 GBP2022-03-31
Debtors
85,820 GBP2023-03-31
66,585 GBP2022-03-31
Cash at bank and in hand
1,311 GBP2022-03-31
Current Assets
90,820 GBP2023-03-31
85,186 GBP2022-03-31
Creditors
-101,277 GBP2023-03-31
-74,337 GBP2022-03-31
Net Current Assets/Liabilities
-10,457 GBP2023-03-31
10,849 GBP2022-03-31
Total Assets Less Current Liabilities
27,981 GBP2023-03-31
46,386 GBP2022-03-31
Net Assets/Liabilities
14,150 GBP2023-03-31
32,338 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
14,050 GBP2023-03-31
32,238 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-03-31
6,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
2,000 GBP2023-03-31
4,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,190 GBP2023-03-31
40,463 GBP2022-03-31
Motor vehicles
5,000 GBP2023-03-31
1,250 GBP2022-03-31
Computers
700 GBP2023-03-31
700 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
49,890 GBP2023-03-31
42,413 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,413 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-1,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-10,663 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,633 GBP2023-03-31
9,804 GBP2022-03-31
Motor vehicles
1,250 GBP2023-03-31
547 GBP2022-03-31
Computers
569 GBP2023-03-31
525 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,452 GBP2023-03-31
10,876 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,617 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,250 GBP2022-04-01 ~ 2023-03-31
Computers
44 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,911 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,788 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-547 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,335 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
32,557 GBP2023-03-31
30,659 GBP2022-03-31
Motor vehicles
3,750 GBP2023-03-31
703 GBP2022-03-31
Computers
131 GBP2023-03-31
175 GBP2022-03-31
Other types of inventories not specified separately
5,000 GBP2023-03-31
17,290 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
67,820 GBP2023-03-31
41,076 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
10,509 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,149 GBP2023-03-31
1,747 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,446 GBP2023-03-31
1,111 GBP2022-03-31
Corporation Tax Payable
Current
2,507 GBP2023-03-31
2,506 GBP2022-03-31
Other Taxation & Social Security Payable
Current
20,791 GBP2023-03-31
9,794 GBP2022-03-31
Amount of value-added tax that is payable
Current
48,716 GBP2023-03-31
27,621 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,609 GBP2023-03-31
1,255 GBP2022-03-31
Amounts owed to directors
Current
4,457 GBP2023-03-31
23,688 GBP2022-03-31
Creditors
Current
101,277 GBP2023-03-31
74,337 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
6,908 GBP2023-03-31
8,056 GBP2022-03-31