16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
3,024,446 GBP2023-12-31
3,084,986 GBP2022-12-31
Fixed Assets - Investments
761,139 GBP2023-12-31
761,139 GBP2022-12-31
Fixed Assets
3,785,585 GBP2023-12-31
3,846,125 GBP2022-12-31
Debtors
1,216,269 GBP2023-12-31
1,387,973 GBP2022-12-31
Cash at bank and in hand
46,464 GBP2023-12-31
109,148 GBP2022-12-31
Current Assets
1,292,834 GBP2023-12-31
1,678,959 GBP2022-12-31
Net Assets/Liabilities
424,697 GBP2023-12-31
434,099 GBP2022-12-31
Equity
Called up share capital
565 GBP2023-12-31
565 GBP2022-12-31
565 GBP2021-12-31
Revaluation reserve
351,694 GBP2023-12-31
351,694 GBP2022-12-31
351,694 GBP2021-12-31
Capital redemption reserve
1,435 GBP2023-12-31
1,435 GBP2022-12-31
1,435 GBP2021-12-31
Retained earnings (accumulated losses)
71,003 GBP2023-12-31
80,405 GBP2022-12-31
262,509 GBP2021-12-31
Equity
424,697 GBP2023-12-31
-250,374 GBP2021-12-31
Profit/Loss
-9,402 GBP2023-01-01 ~ 2023-12-31
-182,104 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
-550,936 GBP2021-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Wages/Salaries
1,339,871 GBP2023-01-01 ~ 2023-12-31
1,390,209 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,402 GBP2023-01-01 ~ 2023-12-31
43,957 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,480,567 GBP2023-01-01 ~ 2023-12-31
1,526,038 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,685,973 GBP2023-12-31
1,685,973 GBP2022-12-31
Plant and equipment
4,797,997 GBP2023-12-31
4,680,260 GBP2022-12-31
Motor vehicles
102,507 GBP2023-12-31
109,694 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,586,477 GBP2023-12-31
6,475,927 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,368,814 GBP2023-12-31
3,236,254 GBP2022-12-31
Motor vehicles
92,960 GBP2023-12-31
88,149 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,562,031 GBP2023-12-31
3,390,941 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,560 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,585,716 GBP2023-12-31
Plant and equipment
1,429,183 GBP2023-12-31
1,444,006 GBP2022-12-31
Motor vehicles
9,547 GBP2023-12-31
21,545 GBP2022-12-31
Land and buildings, Owned/Freehold
1,619,435 GBP2022-12-31
Investments in Subsidiaries
0 GBP2023-12-31
761,139 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
744,627 GBP2023-12-31
773,090 GBP2022-12-31
Amount of corporation tax that is recoverable
114,221 GBP2023-12-31
114,221 GBP2022-12-31
Other Debtors
Current
20,000 GBP2023-12-31
174,232 GBP2022-12-31
Prepayments/Accrued Income
Current
158,382 GBP2023-12-31
126,673 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
179,039 GBP2023-12-31
199,757 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
8,537 GBP2022-12-31
Other Creditors
Current
647,734 GBP2023-12-31
709,815 GBP2022-12-31
Creditors
Current
2,363,922 GBP2023-12-31
3,385,533 GBP2022-12-31
Other Remaining Borrowings
Non-current
469,728 GBP2023-12-31
192,220 GBP2022-12-31
Bank Borrowings
1,250,690 GBP2023-12-31
1,372,005 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,586,506 GBP2023-12-31
1,430,313 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
8,537 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,718 GBP2023-01-01 ~ 2023-12-31
-335,757 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
169,560 GBP2023-01-01 ~ 2023-12-31
111,361 GBP2022-01-01 ~ 2022-12-31