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
1,555,836 GBP2017-12-31
1,600,592 GBP2016-12-31
Total Inventories
449,931 GBP2017-12-31
548,677 GBP2016-12-31
Debtors
Current
1,396,453 GBP2017-12-31
889,333 GBP2016-12-31
Cash at bank and in hand
300 GBP2017-12-31
162,765 GBP2016-12-31
Current Assets
1,846,684 GBP2017-12-31
1,600,775 GBP2016-12-31
Net Current Assets/Liabilities
-591,675 GBP2017-12-31
191,968 GBP2016-12-31
Total Assets Less Current Liabilities
964,161 GBP2017-12-31
1,792,560 GBP2016-12-31
Net Assets/Liabilities
684,658 GBP2017-12-31
1,488,389 GBP2016-12-31
Equity
Called up share capital
10,112 GBP2017-12-31
10,112 GBP2016-12-31
Share premium
45,779 GBP2017-12-31
45,779 GBP2016-12-31
Capital redemption reserve
11 GBP2017-12-31
11 GBP2016-12-31
Retained earnings (accumulated losses)
628,756 GBP2017-12-31
1,432,487 GBP2016-12-31
Equity
684,658 GBP2017-12-31
1,488,389 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,281,458 GBP2017-12-31
1,281,458 GBP2016-12-31
Other
850,304 GBP2017-12-31
842,658 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
2,131,762 GBP2017-12-31
2,124,116 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Other
-20,256 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-20,256 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,479 GBP2017-12-31
17,867 GBP2016-12-31
Other
545,447 GBP2017-12-31
505,657 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,926 GBP2017-12-31
523,524 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,612 GBP2017-01-01 ~ 2017-12-31
Other
58,828 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,440 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,038 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,038 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
1,250,979 GBP2017-12-31
1,263,591 GBP2016-12-31
Other
304,857 GBP2017-12-31
337,001 GBP2016-12-31
Debtors
Non-current
53,695 GBP2017-12-31
67,023 GBP2016-12-31
Trade Debtors/Trade Receivables
1,128,072 GBP2017-12-31
784,522 GBP2016-12-31
Other Debtors
164,195 GBP2017-12-31
104,811 GBP2016-12-31
Debtors
1,292,267 GBP2017-12-31
889,333 GBP2016-12-31
Debtors - Deferred Tax Asset
Current
104,186 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
13,855 GBP2017-12-31
25,500 GBP2016-12-31
Trade Creditors/Trade Payables
Current
893,544 GBP2017-12-31
594,730 GBP2016-12-31
Other Taxation & Social Security Payable
350,223 GBP2017-12-31
208,630 GBP2016-12-31
Other Creditors
Current
1,180,737 GBP2017-12-31
579,947 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
245,210 GBP2017-12-31
251,478 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,400 GBP2016-12-31