16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
873,037 GBP2023-12-31
873,274 GBP2022-12-31
Investment Property
263,886 GBP2023-12-31
263,886 GBP2022-12-31
Fixed Assets - Investments
258,105 GBP2023-12-31
286,792 GBP2022-12-31
Fixed Assets
1,395,028 GBP2023-12-31
1,423,952 GBP2022-12-31
Total Inventories
40,089 GBP2023-12-31
36,851 GBP2022-12-31
Debtors
1,314,582 GBP2023-12-31
1,391,914 GBP2022-12-31
Current assets - Investments
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Cash at bank and in hand
91,744 GBP2023-12-31
103,517 GBP2022-12-31
Current Assets
1,447,515 GBP2023-12-31
1,533,382 GBP2022-12-31
Net Current Assets/Liabilities
1,321,610 GBP2023-12-31
1,414,897 GBP2022-12-31
Total Assets Less Current Liabilities
2,716,638 GBP2023-12-31
2,838,849 GBP2022-12-31
Net Assets/Liabilities
2,699,182 GBP2023-12-31
2,822,961 GBP2022-12-31
Equity
Called up share capital
3,318 GBP2023-12-31
3,318 GBP2022-12-31
Retained earnings (accumulated losses)
2,695,864 GBP2023-12-31
2,819,643 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,099,561 GBP2023-12-31
1,099,561 GBP2022-12-31
Plant and equipment
223,977 GBP2023-12-31
222,521 GBP2022-12-31
Motor vehicles
31,072 GBP2023-12-31
17,072 GBP2022-12-31
Furniture and fittings
157,122 GBP2023-12-31
157,122 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,511,732 GBP2023-12-31
1,496,276 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
250,956 GBP2023-12-31
243,413 GBP2022-12-31
Plant and equipment
216,130 GBP2023-12-31
213,512 GBP2022-12-31
Motor vehicles
15,835 GBP2023-12-31
10,755 GBP2022-12-31
Furniture and fittings
155,774 GBP2023-12-31
155,322 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,695 GBP2023-12-31
623,002 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,543 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,618 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,080 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
848,605 GBP2023-12-31
856,148 GBP2022-12-31
Plant and equipment
7,847 GBP2023-12-31
9,009 GBP2022-12-31
Motor vehicles
15,237 GBP2023-12-31
6,317 GBP2022-12-31
Furniture and fittings
1,348 GBP2023-12-31
1,800 GBP2022-12-31
Investment Property - Fair Value Model
263,886 GBP2022-12-31
Raw Materials
40,089 GBP2023-12-31
36,851 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,534 GBP2023-12-31
87,985 GBP2022-12-31
Prepayments/Accrued Income
Current
4,193 GBP2023-12-31
3,795 GBP2022-12-31
Other Debtors
Current
138 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,859 GBP2023-12-31
Amounts owed by directors
Current
39,996 GBP2023-12-31
39,996 GBP2022-12-31
Debtors
Current
54,582 GBP2023-12-31
131,914 GBP2022-12-31
Other Debtors
Non-current
1,250,000 GBP2023-12-31
1,250,000 GBP2022-12-31
Debtors
Non-current
1,260,000 GBP2023-12-31
1,260,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,169 GBP2023-12-31
44,353 GBP2022-12-31
Corporation Tax Payable
Current
-7,730 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,630 GBP2023-12-31
2,481 GBP2022-12-31
Amount of value-added tax that is payable
Current
1,226 GBP2023-12-31
16,344 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
90,680 GBP2023-12-31
61,937 GBP2022-12-31