16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
1,257,799 GBP2023-12-31
1,101,890 GBP2022-12-31
Debtors
448,386 GBP2023-12-31
493,466 GBP2022-12-31
Cash at bank and in hand
352,730 GBP2023-12-31
550,905 GBP2022-12-31
Current Assets
1,058,854 GBP2023-12-31
1,368,249 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-369,669 GBP2023-12-31
-423,866 GBP2022-12-31
Net Current Assets/Liabilities
689,185 GBP2023-12-31
944,383 GBP2022-12-31
Total Assets Less Current Liabilities
1,946,984 GBP2023-12-31
2,046,273 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-78,178 GBP2023-12-31
-95,071 GBP2022-12-31
Net Assets/Liabilities
1,833,266 GBP2023-12-31
1,941,501 GBP2022-12-31
Equity
Called up share capital
1,682,385 GBP2023-12-31
1,682,385 GBP2022-12-31
Retained earnings (accumulated losses)
150,881 GBP2023-12-31
259,116 GBP2022-12-31
Equity
1,833,266 GBP2023-12-31
1,941,501 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,217,702 GBP2023-12-31
1,217,702 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,187,114 GBP2023-12-31
1,981,399 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-5,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
953,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,370 GBP2023-12-31
172,916 GBP2022-12-31
Other
737,400 GBP2023-12-31
704,559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,315 GBP2023-12-31
879,509 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,454 GBP2023-01-01 ~ 2023-12-31
Other
38,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-5,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,030,332 GBP2023-12-31
1,044,786 GBP2022-12-31
Other
216,020 GBP2023-12-31
51,787 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
254,896 GBP2023-12-31
336,701 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
39,154 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
154,336 GBP2023-12-31
156,765 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
448,386 GBP2023-12-31
493,466 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,000 GBP2023-12-31
21,100 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,092 GBP2023-12-31
52,285 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
44,188 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,336 GBP2023-12-31
68,569 GBP2022-12-31
Other Creditors
Current
187,241 GBP2023-12-31
237,724 GBP2022-12-31
Creditors
Current
369,669 GBP2023-12-31
423,866 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
78,178 GBP2023-12-31
95,071 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31