16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
787,528 GBP2023-12-31
771,325 GBP2022-12-31
Total Inventories
484,089 GBP2023-12-31
560,123 GBP2022-12-31
Debtors
1,382,003 GBP2023-12-31
1,431,802 GBP2022-12-31
Cash at bank and in hand
2,054,878 GBP2023-12-31
2,251,420 GBP2022-12-31
Current Assets
3,920,970 GBP2023-12-31
4,243,345 GBP2022-12-31
Creditors
Current
679,423 GBP2023-12-31
1,011,413 GBP2022-12-31
Net Current Assets/Liabilities
3,241,547 GBP2023-12-31
3,231,932 GBP2022-12-31
Total Assets Less Current Liabilities
4,029,075 GBP2023-12-31
4,003,257 GBP2022-12-31
Net Assets/Liabilities
3,746,075 GBP2023-12-31
3,728,257 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,745,975 GBP2023-12-31
3,728,157 GBP2022-12-31
Equity
3,746,075 GBP2023-12-31
3,728,257 GBP2022-12-31
Average Number of Employees
722023-01-01 ~ 2023-12-31
862022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
683,193 GBP2023-12-31
683,193 GBP2022-12-31
Plant and equipment
1,418,786 GBP2023-12-31
1,355,825 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,101,979 GBP2023-12-31
2,039,018 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-23,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,485 GBP2023-12-31
151,458 GBP2022-12-31
Plant and equipment
1,155,966 GBP2023-12-31
1,116,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,314,451 GBP2023-12-31
1,267,693 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,027 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
57,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
524,708 GBP2023-12-31
531,735 GBP2022-12-31
Plant and equipment
262,820 GBP2023-12-31
239,590 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,646 GBP2023-12-31
53,937 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,250,287 GBP2023-12-31
1,298,287 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
102,070 GBP2023-12-31
79,578 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,382,003 GBP2023-12-31
1,431,802 GBP2022-12-31
Trade Creditors/Trade Payables
Current
427,194 GBP2023-12-31
728,133 GBP2022-12-31
Other Taxation & Social Security Payable
Current
153,185 GBP2023-12-31
156,695 GBP2022-12-31
Other Creditors
Current
99,044 GBP2023-12-31
126,585 GBP2022-12-31