16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
145,735 GBP2017-12-31
155,007 GBP2016-12-31
Total Inventories
44,443 GBP2017-12-31
44,443 GBP2016-12-31
Debtors
Current
159,619 GBP2017-12-31
220,176 GBP2016-12-31
Cash at bank and in hand
5,294 GBP2017-12-31
2,132 GBP2016-12-31
Current Assets
209,356 GBP2017-12-31
266,751 GBP2016-12-31
Net Current Assets/Liabilities
-90,692 GBP2017-12-31
-39,318 GBP2016-12-31
Total Assets Less Current Liabilities
55,043 GBP2017-12-31
115,689 GBP2016-12-31
Creditors
Non-current
-164,582 GBP2017-12-31
-169,578 GBP2016-12-31
Net Assets/Liabilities
-109,539 GBP2017-12-31
-53,889 GBP2016-12-31
Equity
Called up share capital
200 GBP2017-12-31
200 GBP2016-12-31
Retained earnings (accumulated losses)
-109,739 GBP2017-12-31
-54,089 GBP2016-12-31
Equity
-109,539 GBP2017-12-31
-53,889 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
218,996 GBP2017-12-31
219,634 GBP2016-12-31
Plant and equipment
94,760 GBP2017-12-31
376,322 GBP2016-12-31
Furniture and fittings
43,766 GBP2017-12-31
43,766 GBP2016-12-31
Motor vehicles
351,487 GBP2017-12-31
352,287 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
709,009 GBP2017-12-31
992,009 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-281,562 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-800 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-283,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,103 GBP2017-12-31
366,111 GBP2016-12-31
Furniture and fittings
42,573 GBP2017-12-31
42,176 GBP2016-12-31
Motor vehicles
347,806 GBP2017-12-31
347,303 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,274 GBP2017-12-31
837,002 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,380 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
2,554 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
397 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
1,224 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,555 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-281,562 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-721 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-282,283 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
133,204 GBP2017-12-31
138,222 GBP2016-12-31
Plant and equipment
7,657 GBP2017-12-31
10,211 GBP2016-12-31
Furniture and fittings
1,193 GBP2017-12-31
1,590 GBP2016-12-31
Motor vehicles
3,681 GBP2017-12-31
4,984 GBP2016-12-31
Trade Debtors/Trade Receivables
145,505 GBP2017-12-31
186,703 GBP2016-12-31
Amount of corporation tax that is recoverable
1,960 GBP2017-12-31
1,960 GBP2016-12-31
Other Debtors
12,154 GBP2017-12-31
31,513 GBP2016-12-31
Debtors
159,619 GBP2017-12-31
220,176 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
53,582 GBP2017-12-31
67,518 GBP2016-12-31
Trade Creditors/Trade Payables
Current
124,964 GBP2017-12-31
190,152 GBP2016-12-31
Other Taxation & Social Security Payable
44,966 GBP2017-12-31
31,448 GBP2016-12-31
Other Creditors
Current
76,536 GBP2017-12-31
16,951 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
164,582 GBP2017-12-31
169,578 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
200 GBP2017-12-31
200 GBP2016-12-31