16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets
5 GBP2023-12-31
5 GBP2022-12-31
Property, Plant & Equipment
1,853 GBP2023-12-31
1,221 GBP2022-12-31
Fixed Assets
1,858 GBP2023-12-31
1,226 GBP2022-12-31
Total Inventories
60,552 GBP2023-12-31
66,935 GBP2022-12-31
Debtors
Current
5,562 GBP2023-12-31
1,380 GBP2022-12-31
Cash at bank and in hand
114,090 GBP2023-12-31
97,115 GBP2022-12-31
Current Assets
180,204 GBP2023-12-31
165,430 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,664 GBP2023-12-31
-8,935 GBP2022-12-31
Net Current Assets/Liabilities
167,540 GBP2023-12-31
156,495 GBP2022-12-31
Total Assets Less Current Liabilities
169,398 GBP2023-12-31
157,721 GBP2022-12-31
Net Assets/Liabilities
169,398 GBP2023-12-31
157,721 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
169,298 GBP2023-12-31
157,621 GBP2022-12-31
Equity
169,398 GBP2023-12-31
157,721 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
10,148 GBP2023-12-31
10,148 GBP2022-12-31
Goodwill
4 GBP2023-12-31
4 GBP2022-12-31
Intangible Assets - Gross Cost
10,152 GBP2023-12-31
10,152 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,147 GBP2023-12-31
10,147 GBP2022-12-31
Intangible Assets
Goodwill
4 GBP2023-12-31
4 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,170 GBP2023-12-31
40,170 GBP2022-12-31
Furniture and fittings
8,428 GBP2023-12-31
8,428 GBP2022-12-31
Office equipment
3,121 GBP2023-12-31
1,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,010 GBP2023-12-31
62,789 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,820 GBP2022-12-31
Furniture and fittings
8,200 GBP2022-12-31
Office equipment
1,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,569 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
88 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
34 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
466 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,908 GBP2023-12-31
Furniture and fittings
8,234 GBP2023-12-31
Office equipment
1,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,157 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
262 GBP2023-12-31
350 GBP2022-12-31
Furniture and fittings
194 GBP2023-12-31
228 GBP2022-12-31
Office equipment
1,397 GBP2023-12-31
643 GBP2022-12-31
Raw materials and consumables
60,552 GBP2023-12-31
66,935 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,962 GBP2023-12-31
Other Debtors
Current
1,380 GBP2022-12-31
Prepayments/Accrued Income
Current
600 GBP2023-12-31
Cash and Cash Equivalents
114,090 GBP2023-12-31
97,115 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,996 GBP2023-12-31
1,530 GBP2022-12-31
Corporation Tax Payable
Current
5,149 GBP2023-12-31
3,806 GBP2022-12-31
Taxation/Social Security Payable
Current
2,935 GBP2023-12-31
1,012 GBP2022-12-31
Other Creditors
Current
934 GBP2023-12-31
710 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2023-12-31
1,877 GBP2022-12-31
Creditors
Current
12,664 GBP2023-12-31
8,935 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2023-12-31
55 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2023-12-31
45 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31