16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
277,830 GBP2024-03-31
208,182 GBP2023-03-31
Total Inventories
5,721 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
Current
471,009 GBP2024-03-31
459,614 GBP2023-03-31
Cash at bank and in hand
103,643 GBP2024-03-31
195,518 GBP2023-03-31
Net Assets/Liabilities
539,241 GBP2024-03-31
600,905 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
539,141 GBP2024-03-31
600,805 GBP2023-03-31
Equity
539,241 GBP2024-03-31
600,905 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,548 GBP2024-03-31
105,548 GBP2023-03-31
Plant and equipment
282,182 GBP2024-03-31
282,182 GBP2023-03-31
Vehicles
168,366 GBP2024-03-31
45,799 GBP2023-03-31
Furniture and fittings
4,867 GBP2024-03-31
4,867 GBP2023-03-31
Office equipment
1,365 GBP2024-03-31
1,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
552,328 GBP2024-03-31
439,761 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
249,764 GBP2024-03-31
209,018 GBP2023-03-31
Vehicles
21,665 GBP2024-03-31
20,477 GBP2023-03-31
Furniture and fittings
1,859 GBP2024-03-31
1,107 GBP2023-03-31
Office equipment
1,210 GBP2024-03-31
977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,498 GBP2024-03-31
231,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,746 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,398 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
752 GBP2023-04-01 ~ 2024-03-31
Office equipment
233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
95,548 GBP2024-03-31
105,548 GBP2023-03-31
Plant and equipment
32,418 GBP2024-03-31
73,164 GBP2023-03-31
Vehicles
146,701 GBP2024-03-31
25,322 GBP2023-03-31
Furniture and fittings
3,008 GBP2024-03-31
3,760 GBP2023-03-31
Office equipment
155 GBP2024-03-31
388 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,609 GBP2024-03-31
28,483 GBP2023-03-31
Other Debtors
Current
17,091 GBP2024-03-31
17,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,303 GBP2024-03-31
61,688 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
54,193 GBP2024-03-31
20,845 GBP2023-03-31
Other Creditors
Current
45,738 GBP2024-03-31
27,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
43,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,294 GBP2024-03-31
16,130 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31