16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
22023-04-01 ~ 2024-03-31
52021-11-23 ~ 2023-03-31
Property, Plant & Equipment
206,908 GBP2024-03-31
228,552 GBP2023-03-31
Total Inventories
50,271 GBP2024-03-31
179,000 GBP2023-03-31
Debtors
Current
17,088 GBP2024-03-31
217,522 GBP2023-03-31
Cash at bank and in hand
4,805 GBP2024-03-31
17,461 GBP2023-03-31
Current Assets
72,164 GBP2024-03-31
413,983 GBP2023-03-31
Net Current Assets/Liabilities
-373,895 GBP2024-03-31
-233,758 GBP2023-03-31
Total Assets Less Current Liabilities
-166,987 GBP2024-03-31
-5,206 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-65,468 GBP2023-03-31
Net Assets/Liabilities
-259,924 GBP2024-03-31
-129,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,284 GBP2024-03-31
6,637 GBP2023-03-31
Motor vehicles
73,010 GBP2024-03-31
73,010 GBP2023-03-31
Other
188,370 GBP2024-03-31
186,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,664 GBP2024-03-31
266,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,988 GBP2024-03-31
2,618 GBP2023-03-31
Motor vehicles
16,194 GBP2024-03-31
9,881 GBP2023-03-31
Other
41,574 GBP2024-03-31
25,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,756 GBP2024-03-31
37,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,370 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,313 GBP2023-04-01 ~ 2024-03-31
Other
16,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,296 GBP2024-03-31
4,019 GBP2023-03-31
Motor vehicles
56,816 GBP2024-03-31
63,129 GBP2023-03-31
Other
146,796 GBP2024-03-31
161,404 GBP2023-03-31
Other types of inventories not specified separately
50,271 GBP2024-03-31
179,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,800 GBP2024-03-31
203,287 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,853 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,088 GBP2024-03-31
217,522 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
26,688 GBP2024-03-31
101,046 GBP2023-03-31
Non-current, Amounts falling due after one year
65,468 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Other Remaining Borrowings
Current
73,200 GBP2023-03-31
Total Borrowings
Current
26,688 GBP2024-03-31
101,046 GBP2023-03-31
Director Remuneration
12,000 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2021-11-23 ~ 2023-03-31