16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
942022-04-01 ~ 2023-03-31
672021-06-01 ~ 2022-03-31
Property, Plant & Equipment
740,485 GBP2023-03-31
412,530 GBP2022-03-31
Total Inventories
399,403 GBP2023-03-31
118,812 GBP2022-03-31
Debtors
1,744,518 GBP2023-03-31
1,025,813 GBP2022-03-31
Cash at bank and in hand
805,683 GBP2023-03-31
357,428 GBP2022-03-31
Current Assets
2,949,604 GBP2023-03-31
1,502,053 GBP2022-03-31
Creditors
Amounts falling due within one year
2,005,230 GBP2023-03-31
928,877 GBP2022-03-31
Net Current Assets/Liabilities
944,374 GBP2023-03-31
573,176 GBP2022-03-31
Total Assets Less Current Liabilities
1,684,859 GBP2023-03-31
985,706 GBP2022-03-31
Creditors
Amounts falling due after one year
475,224 GBP2023-03-31
329,236 GBP2022-03-31
Net Assets/Liabilities
1,209,635 GBP2023-03-31
656,470 GBP2022-03-31
Equity
Called up share capital
143 GBP2023-03-31
143 GBP2022-03-31
Share premium
100,989 GBP2023-03-31
100,989 GBP2022-03-31
Retained earnings (accumulated losses)
1,108,503 GBP2023-03-31
555,338 GBP2022-03-31
Equity
1,209,635 GBP2023-03-31
656,470 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-01 ~ 2023-03-31
Furniture and fittings
0.152022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
76,935 GBP2022-04-01 ~ 2023-03-31
63,892 GBP2021-06-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
198,514 GBP2022-04-01 ~ 2023-03-31
109,758 GBP2021-06-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
973,857 GBP2022-04-01 ~ 2023-03-31
349,671 GBP2021-06-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
639,907 GBP2022-04-01 ~ 2023-03-31
241,109 GBP2021-06-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
862,817 GBP2023-03-31
479,087 GBP2022-03-31
Furniture and fittings
11,758 GBP2023-03-31
5,060 GBP2022-03-31
Motor vehicles
27,746 GBP2023-03-31
7,666 GBP2022-03-31
Improvements to leasehold property
70,997 GBP2023-03-31
47,189 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
973,318 GBP2023-03-31
539,002 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,401 GBP2023-03-31
115,355 GBP2022-03-31
Furniture and fittings
2,031 GBP2023-03-31
1,204 GBP2022-03-31
Motor vehicles
4,289 GBP2023-03-31
2,048 GBP2022-03-31
Improvements to leasehold property
18,112 GBP2023-03-31
7,865 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,833 GBP2023-03-31
126,472 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,046 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
827 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,241 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
10,247 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,361 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
654,416 GBP2023-03-31
363,732 GBP2022-03-31
Furniture and fittings
9,727 GBP2023-03-31
3,856 GBP2022-03-31
Motor vehicles
23,457 GBP2023-03-31
5,618 GBP2022-03-31
Improvements to leasehold property
52,885 GBP2023-03-31
39,324 GBP2022-03-31
Trade Debtors/Trade Receivables
1,698,300 GBP2023-03-31
988,485 GBP2022-03-31
Other Debtors
46,218 GBP2023-03-31
37,328 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,168 GBP2023-03-31
108,531 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
869,582 GBP2023-03-31
309,706 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
121,583 GBP2023-03-31
45,870 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
390,572 GBP2023-03-31
259,875 GBP2022-03-31
Other Creditors
Amounts falling due within one year
415,740 GBP2023-03-31
101,747 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,499 GBP2023-03-31
48,135 GBP2022-03-31
Other Creditors
Amounts falling due after one year
447,725 GBP2023-03-31
281,101 GBP2022-03-31