16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 2 ordinary share
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
296,874 GBP2021-12-31
342,056 GBP2020-12-31
Fixed Assets - Investments
7,500 GBP2021-12-31
63,000 GBP2020-12-31
Fixed Assets
304,374 GBP2021-12-31
405,056 GBP2020-12-31
Total Inventories
60,210 GBP2021-12-31
25,360 GBP2020-12-31
Debtors
393,352 GBP2021-12-31
423,876 GBP2020-12-31
Cash at bank and in hand
388,579 GBP2021-12-31
279,384 GBP2020-12-31
Current Assets
842,141 GBP2021-12-31
728,620 GBP2020-12-31
Creditors
Current
267,159 GBP2021-12-31
362,591 GBP2020-12-31
Net Current Assets/Liabilities
574,982 GBP2021-12-31
366,029 GBP2020-12-31
Total Assets Less Current Liabilities
879,356 GBP2021-12-31
771,085 GBP2020-12-31
Net Assets/Liabilities
712,568 GBP2021-12-31
627,863 GBP2020-12-31
Equity
Called up share capital
3,534 GBP2021-12-31
3,534 GBP2020-12-31
Capital redemption reserve
13,966 GBP2021-12-31
13,966 GBP2020-12-31
Retained earnings (accumulated losses)
695,068 GBP2021-12-31
610,363 GBP2020-12-31
Equity
712,568 GBP2021-12-31
627,863 GBP2020-12-31
Average Number of Employees
252021-01-01 ~ 2021-12-31
272020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,689 GBP2021-12-31
24,689 GBP2020-12-31
Plant and equipment
449,110 GBP2021-12-31
445,248 GBP2020-12-31
Furniture and fittings
46,783 GBP2021-12-31
43,523 GBP2020-12-31
Motor vehicles
70,613 GBP2021-12-31
105,051 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
591,195 GBP2021-12-31
618,511 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,892 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-58,737 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-63,629 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,407 GBP2021-12-31
4,938 GBP2020-12-31
Plant and equipment
231,018 GBP2021-12-31
192,995 GBP2020-12-31
Furniture and fittings
20,725 GBP2021-12-31
19,375 GBP2020-12-31
Motor vehicles
35,171 GBP2021-12-31
59,147 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,321 GBP2021-12-31
276,455 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,469 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
38,023 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
4,463 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
11,814 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,769 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,113 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-35,790 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,903 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,282 GBP2021-12-31
19,751 GBP2020-12-31
Plant and equipment
218,092 GBP2021-12-31
252,253 GBP2020-12-31
Furniture and fittings
26,058 GBP2021-12-31
24,148 GBP2020-12-31
Motor vehicles
35,442 GBP2021-12-31
45,904 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
179,000 GBP2021-12-31
179,000 GBP2020-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
24,299 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
38,635 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,334 GBP2021-12-31
26,434 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,900 GBP2021-01-01 ~ 2021-12-31
Under hire purchased contracts or finance leases, Motor vehicles
9,086 GBP2021-01-01 ~ 2021-12-31
Under hire purchased contracts or finance leases
26,986 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,364 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
134,666 GBP2021-12-31
Under hire purchased contracts or finance leases, Motor vehicles
24,271 GBP2021-12-31
Under hire purchased contracts or finance leases
158,937 GBP2021-12-31
186,433 GBP2020-12-31
Under hire purchased contracts or finance leases, Plant and equipment
152,566 GBP2020-12-31
Motor vehicles, Under hire purchased contracts or finance leases
33,867 GBP2020-12-31
Other Investments Other Than Loans
Cost valuation
7,500 GBP2021-12-31
63,000 GBP2020-12-31
Disposals
-30,000 GBP2021-12-31
Other Investments Other Than Loans
7,500 GBP2021-12-31
63,000 GBP2020-12-31
Merchandise
60,210 GBP2021-12-31
25,360 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,732 GBP2021-12-31
242,906 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
206,621 GBP2021-12-31
174,266 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
354,353 GBP2021-12-31
417,172 GBP2020-12-31
Other Debtors
Amounts falling due after one year, Non-current
38,999 GBP2021-12-31
6,704 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
35,886 GBP2021-12-31
41,618 GBP2020-12-31
Trade Creditors/Trade Payables
Current
59,671 GBP2021-12-31
62,826 GBP2020-12-31
Other Taxation & Social Security Payable
Current
109,617 GBP2021-12-31
207,346 GBP2020-12-31
Other Creditors
Current
53,652 GBP2021-12-31
50,801 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,743 GBP2021-12-31
87,167 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,378 GBP2021-12-31
56,055 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
353,400 shares2021-12-31