16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,328 GBP2019-03-31
47,140 GBP2018-03-31
Fixed Assets - Investments
75 GBP2019-03-31
75 GBP2018-03-31
Fixed Assets
48,403 GBP2019-03-31
47,215 GBP2018-03-31
Total Inventories
40,806 GBP2019-03-31
29,928 GBP2018-03-31
Debtors
10,591 GBP2019-03-31
8,209 GBP2018-03-31
Cash at bank and in hand
7,720 GBP2019-03-31
26,742 GBP2018-03-31
Current Assets
59,117 GBP2019-03-31
64,879 GBP2018-03-31
Net Current Assets/Liabilities
43,211 GBP2019-03-31
46,537 GBP2018-03-31
Total Assets Less Current Liabilities
91,614 GBP2019-03-31
93,752 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-48,401 GBP2019-03-31
-56,916 GBP2018-03-31
Net Assets/Liabilities
43,213 GBP2019-03-31
36,836 GBP2018-03-31
Equity
Retained earnings (accumulated losses)
43,213 GBP2019-03-31
36,836 GBP2018-03-31
Equity
43,213 GBP2019-03-31
36,836 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,486 GBP2019-03-31
48,429 GBP2018-03-31
Other
74,923 GBP2019-03-31
73,368 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
133,418 GBP2019-03-31
121,797 GBP2018-03-31
Tools/Equipment for furniture and fittings
1,009 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,277 GBP2019-03-31
18,402 GBP2018-03-31
Other
63,640 GBP2019-03-31
56,255 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,090 GBP2019-03-31
74,657 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,875 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
173 GBP2018-04-01 ~ 2019-03-31
Other
7,385 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,433 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
173 GBP2019-03-31
Property, Plant & Equipment
Land and buildings
36,209 GBP2019-03-31
30,027 GBP2018-03-31
Tools/Equipment for furniture and fittings
836 GBP2019-03-31
Other
11,283 GBP2019-03-31
17,113 GBP2018-03-31
Investments in Subsidiaries
75 GBP2019-03-31
75 GBP2018-03-31
Cost valuation
75 GBP2018-03-31
Other types of inventories not specified separately
40,806 GBP2019-03-31
29,928 GBP2018-03-31
Trade Debtors/Trade Receivables
9,909 GBP2019-03-31
7,550 GBP2018-03-31
Prepayments
557 GBP2019-03-31
534 GBP2018-03-31
Other Debtors
125 GBP2019-03-31
125 GBP2018-03-31
Debtors
Current
10,591 GBP2019-03-31
8,209 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
109 GBP2019-03-31
109 GBP2018-03-31
Trade Creditors/Trade Payables
7,225 GBP2019-03-31
5,944 GBP2018-03-31
Taxation/Social Security Payable
3,188 GBP2019-03-31
6,668 GBP2018-03-31
Accrued Liabilities
5,384 GBP2019-03-31
5,621 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31
2 shares2018-03-31
Other Remaining Borrowings
Current
109 GBP2019-03-31
109 GBP2018-03-31