OFFSHELF 102 LTD. - 1989-12-15
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
283,643 GBP2023-12-31
192,442 GBP2022-12-31
Total Inventories
35,280 GBP2023-12-31
49,927 GBP2022-12-31
Debtors
464,789 GBP2023-12-31
360,058 GBP2022-12-31
Cash at bank and in hand
815,712 GBP2023-12-31
1,075,796 GBP2022-12-31
Current Assets
1,315,781 GBP2023-12-31
1,485,781 GBP2022-12-31
Creditors
Current
185,422 GBP2023-12-31
263,578 GBP2022-12-31
Net Current Assets/Liabilities
1,130,359 GBP2023-12-31
1,222,203 GBP2022-12-31
Total Assets Less Current Liabilities
1,414,002 GBP2023-12-31
1,414,645 GBP2022-12-31
Creditors
Non-current
-117,000 GBP2023-12-31
-169,000 GBP2022-12-31
Net Assets/Liabilities
1,244,696 GBP2023-12-31
1,202,889 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2022-12-31
Capital redemption reserve
51 GBP2023-12-31
51 GBP2022-12-31
Retained earnings (accumulated losses)
1,244,633 GBP2023-12-31
1,202,826 GBP2022-12-31
Equity
1,244,696 GBP2023-12-31
1,202,889 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
748,793 GBP2023-12-31
657,794 GBP2022-12-31
Motor vehicles
131,151 GBP2023-12-31
96,851 GBP2022-12-31
Computers
9,757 GBP2023-12-31
9,757 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
889,701 GBP2023-12-31
764,402 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,001 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-29,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549,713 GBP2023-12-31
503,259 GBP2022-12-31
Motor vehicles
48,275 GBP2023-12-31
61,608 GBP2022-12-31
Computers
8,070 GBP2023-12-31
7,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,058 GBP2023-12-31
571,960 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,455 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,069 GBP2023-01-01 ~ 2023-12-31
Computers
977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,001 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-29,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
199,080 GBP2023-12-31
154,535 GBP2022-12-31
Motor vehicles
82,876 GBP2023-12-31
35,243 GBP2022-12-31
Computers
1,687 GBP2023-12-31
2,664 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
148,520 GBP2023-12-31
221,486 GBP2022-12-31
Other Debtors
Current
304,658 GBP2023-12-31
109,791 GBP2022-12-31
Prepayments/Accrued Income
Current
11,611 GBP2023-12-31
28,781 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
464,789 GBP2023-12-31
360,058 GBP2022-12-31
Other Remaining Borrowings
Current
52,000 GBP2023-12-31
52,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,817 GBP2023-12-31
115,860 GBP2022-12-31
Corporation Tax Payable
Current
18,056 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,308 GBP2023-12-31
69,512 GBP2022-12-31
Accrued Liabilities
Current
7,297 GBP2023-12-31
8,150 GBP2022-12-31