16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
11,802 GBP2023-12-31
14,766 GBP2022-12-31
Fixed Assets
11,802 GBP2023-12-31
14,766 GBP2022-12-31
Total Inventories
7,399 GBP2023-12-31
3,829 GBP2022-12-31
Debtors
227,357 GBP2023-12-31
227,518 GBP2022-12-31
Cash at bank and in hand
14,982 GBP2023-12-31
19,766 GBP2022-12-31
Current Assets
249,738 GBP2023-12-31
251,113 GBP2022-12-31
Net Current Assets/Liabilities
248,519 GBP2023-12-31
245,463 GBP2022-12-31
Total Assets Less Current Liabilities
260,321 GBP2023-12-31
260,229 GBP2022-12-31
Net Assets/Liabilities
260,321 GBP2023-12-31
260,196 GBP2022-12-31
Equity
Called up share capital
65,002 GBP2023-12-31
65,002 GBP2022-12-31
Share premium
9,166 GBP2023-12-31
9,166 GBP2022-12-31
Retained earnings (accumulated losses)
186,153 GBP2023-12-31
186,028 GBP2022-12-31
Equity
260,321 GBP2023-12-31
260,196 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,605 GBP2023-12-31
185,605 GBP2022-12-31
Computers
8,027 GBP2023-12-31
8,027 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
193,632 GBP2023-12-31
193,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,947 GBP2023-12-31
171,032 GBP2022-12-31
Computers
7,883 GBP2023-12-31
7,834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,830 GBP2023-12-31
178,866 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,915 GBP2023-01-01 ~ 2023-12-31
Computers
49 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,658 GBP2023-12-31
14,573 GBP2022-12-31
Computers
144 GBP2023-12-31
193 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,375 GBP2023-12-31
21,924 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,245 GBP2023-12-31
5,594 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,340 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
397 GBP2023-12-31
1,800 GBP2022-12-31
Debtors
Amounts falling due within one year
227,357 GBP2023-12-31
227,518 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
10 GBP2023-12-31
3,043 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,209 GBP2023-12-31
660 GBP2022-12-31
Other Creditors
Amounts falling due within one year
147 GBP2022-12-31