16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,235 GBP2024-03-31
54,353 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
48,000 GBP2023-03-31
Debtors
44,340 GBP2024-03-31
45,850 GBP2023-03-31
Cash at bank and in hand
2,948 GBP2024-03-31
28,240 GBP2023-03-31
Current Assets
92,288 GBP2024-03-31
122,090 GBP2023-03-31
Creditors
Current
58,504 GBP2024-03-31
61,686 GBP2023-03-31
Net Current Assets/Liabilities
33,784 GBP2024-03-31
60,404 GBP2023-03-31
Total Assets Less Current Liabilities
58,019 GBP2024-03-31
114,757 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
41,771 GBP2024-03-31
82,788 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
41,766 GBP2024-03-31
82,783 GBP2023-03-31
Equity
41,771 GBP2024-03-31
82,788 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,864 GBP2024-03-31
134,158 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,629 GBP2024-03-31
79,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,235 GBP2024-03-31
54,353 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,340 GBP2024-03-31
44,207 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,643 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,340 GBP2024-03-31
45,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,327 GBP2024-03-31
26,050 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,051 GBP2024-03-31
23,844 GBP2023-03-31
Other Creditors
Current
3,126 GBP2024-03-31
1,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31