16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
138,215 GBP2023-12-31
198,079 GBP2022-12-31
Debtors
593,098 GBP2023-12-31
699,205 GBP2022-12-31
Cash at bank and in hand
112,662 GBP2023-12-31
113,078 GBP2022-12-31
Current Assets
1,025,062 GBP2023-12-31
1,166,057 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-539,074 GBP2023-12-31
-495,062 GBP2022-12-31
Net Current Assets/Liabilities
485,988 GBP2023-12-31
670,995 GBP2022-12-31
Total Assets Less Current Liabilities
624,203 GBP2023-12-31
869,074 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,844 GBP2023-12-31
-29,957 GBP2022-12-31
Net Assets/Liabilities
606,706 GBP2023-12-31
790,305 GBP2022-12-31
Equity
Called up share capital
752,555 GBP2023-12-31
752,555 GBP2022-12-31
Retained earnings (accumulated losses)
-145,849 GBP2023-12-31
37,750 GBP2022-12-31
Equity
606,706 GBP2023-12-31
790,305 GBP2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,850 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,850 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
616,881 GBP2023-12-31
627,703 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-10,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
478,666 GBP2023-12-31
429,624 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
138,215 GBP2023-12-31
198,079 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
547,411 GBP2023-12-31
626,911 GBP2022-12-31
Other Debtors
Amounts falling due within one year
45,687 GBP2023-12-31
72,294 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
593,098 GBP2023-12-31
699,205 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
9,924 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,392 GBP2023-12-31
6,769 GBP2022-12-31
Trade Creditors/Trade Payables
Current
276,795 GBP2023-12-31
199,694 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
22,338 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,988 GBP2023-12-31
131,998 GBP2022-12-31
Other Creditors
Current
131,327 GBP2023-12-31
90,287 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
32,572 GBP2023-12-31
34,052 GBP2022-12-31
Creditors
Current
539,074 GBP2023-12-31
495,062 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,844 GBP2023-12-31
29,957 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,800 GBP2023-12-31
119,800 GBP2022-12-31