16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
21,489 GBP2023-12-31
243,678 GBP2022-12-31
Fixed Assets - Investments
10,143 GBP2023-12-31
10,143 GBP2022-12-31
Fixed Assets
31,632 GBP2023-12-31
253,821 GBP2022-12-31
Total Inventories
66,701 GBP2023-12-31
62,849 GBP2022-12-31
Debtors
447,563 GBP2023-12-31
206,238 GBP2022-12-31
Cash at bank and in hand
95,713 GBP2023-12-31
1,253,676 GBP2022-12-31
Current Assets
609,977 GBP2023-12-31
1,522,763 GBP2022-12-31
Net Current Assets/Liabilities
297,060 GBP2023-12-31
1,203,550 GBP2022-12-31
Total Assets Less Current Liabilities
328,692 GBP2023-12-31
1,457,371 GBP2022-12-31
Net Assets/Liabilities
328,692 GBP2023-12-31
1,457,371 GBP2022-12-31
Equity
Called up share capital
985 GBP2023-12-31
985 GBP2022-12-31
Revaluation reserve
42,442 GBP2023-12-31
42,442 GBP2022-12-31
Retained earnings (accumulated losses)
285,265 GBP2023-12-31
1,413,944 GBP2022-12-31
Equity
328,692 GBP2023-12-31
1,457,371 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15 GBP2023-01-01 ~ 2023-12-31
Office equipment
15 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
231,871 GBP2023-12-31
540,376 GBP2022-12-31
Property, Plant & Equipment - Disposals
-325,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,382 GBP2023-12-31
296,698 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,800 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
206,989 GBP2023-12-31
187,804 GBP2022-12-31
Other Debtors
Amounts falling due within one year
240,414 GBP2023-12-31
17,726 GBP2022-12-31
Debtors
Amounts falling due within one year
447,403 GBP2023-12-31
205,530 GBP2022-12-31
Amounts falling due after one year
160 GBP2023-12-31
709 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,995 GBP2023-12-31
169,629 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
61,399 GBP2023-12-31
43,668 GBP2022-12-31
Other Creditors
Amounts falling due within one year
121,523 GBP2023-12-31
105,916 GBP2022-12-31