16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
7,464 GBP2024-03-31
10,022 GBP2023-03-31
Debtors
179,445 GBP2024-03-31
139,128 GBP2023-03-31
Cash at bank and in hand
288,811 GBP2024-03-31
221,460 GBP2023-03-31
Current Assets
468,256 GBP2024-03-31
360,588 GBP2023-03-31
Net Current Assets/Liabilities
371,948 GBP2024-03-31
304,586 GBP2023-03-31
Total Assets Less Current Liabilities
379,412 GBP2024-03-31
314,608 GBP2023-03-31
Net Assets/Liabilities
378,145 GBP2024-03-31
312,931 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
377,145 GBP2024-03-31
311,931 GBP2023-03-31
Equity
378,145 GBP2024-03-31
312,931 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,106 GBP2024-03-31
119,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,642 GBP2024-03-31
109,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,464 GBP2024-03-31
10,022 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,207 GBP2024-03-31
138,608 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,238 GBP2024-03-31
520 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
179,445 GBP2024-03-31
139,128 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,574 GBP2024-03-31
586 GBP2023-03-31
Amounts owed to group undertakings
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,770 GBP2024-03-31
32,616 GBP2023-03-31
Other Creditors
Current
28,964 GBP2024-03-31
20,800 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2024-03-31
31,500 GBP2023-03-31
Between one and five year
52,500 GBP2024-03-31
84,000 GBP2023-03-31
All periods
84,000 GBP2024-03-31
115,500 GBP2023-03-31