16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
7,691 GBP2023-12-31
Fixed Assets
7,691 GBP2023-12-31
Total Inventories
8,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
23,298 GBP2023-12-31
17,906 GBP2022-12-31
Cash at bank and in hand
26,644 GBP2023-12-31
21,130 GBP2022-12-31
Current Assets
57,942 GBP2023-12-31
44,036 GBP2022-12-31
Net Current Assets/Liabilities
19,103 GBP2023-12-31
Total Assets Less Current Liabilities
26,794 GBP2023-12-31
9,940 GBP2022-12-31
Creditors
Amounts falling due after one year
-4,874 GBP2022-12-31
Net Assets/Liabilities
26,794 GBP2023-12-31
5,066 GBP2022-12-31
Equity
Called up share capital
208 GBP2023-12-31
208 GBP2022-12-31
Retained earnings (accumulated losses)
26,586 GBP2023-12-31
4,858 GBP2022-12-31
Equity
26,794 GBP2023-12-31
5,066 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
132,091 GBP2023-12-31
123,933 GBP2022-12-31
Plant and equipment
117,633 GBP2023-12-31
117,633 GBP2022-12-31
Computers
3,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,400 GBP2023-12-31
123,933 GBP2022-12-31
Plant and equipment
117,633 GBP2023-12-31
117,633 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467 GBP2023-01-01 ~ 2023-12-31
Computers
71 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
71 GBP2023-12-31
Property, Plant & Equipment
Computers
3,341 GBP2023-12-31
Finished Goods/Goods for Resale
8,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,771 GBP2023-12-31
17,906 GBP2022-12-31
Other Debtors
Amounts falling due within one year
527 GBP2023-12-31
Debtors
Amounts falling due within one year
23,298 GBP2023-12-31
17,906 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,874 GBP2023-12-31
1,977 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,902 GBP2023-12-31
1,897 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,714 GBP2023-12-31
8,000 GBP2022-12-31
Other Creditors
Amounts falling due within one year
18,349 GBP2023-12-31
22,222 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31