16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
202020-01-01 ~ 2020-12-31
242019-01-01 ~ 2019-12-31
Property, Plant & Equipment
17,840 GBP2019-12-31
Fixed Assets
17,840 GBP2019-12-31
Total Inventories
588,321 GBP2019-12-31
Debtors
27,083 GBP2020-12-31
401,759 GBP2019-12-31
Cash at bank and in hand
10,845 GBP2020-12-31
347,385 GBP2019-12-31
Current Assets
37,928 GBP2020-12-31
1,337,465 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-26,327 GBP2020-12-31
-1,838,455 GBP2019-12-31
Net Current Assets/Liabilities
11,601 GBP2020-12-31
-500,990 GBP2019-12-31
Total Assets Less Current Liabilities
11,601 GBP2020-12-31
-483,150 GBP2019-12-31
Net Assets/Liabilities
11,601 GBP2020-12-31
-483,150 GBP2019-12-31
Equity
Called up share capital
75 GBP2020-12-31
75 GBP2019-12-31
Capital redemption reserve
25 GBP2020-12-31
25 GBP2019-12-31
Retained earnings (accumulated losses)
11,501 GBP2020-12-31
-483,250 GBP2019-12-31
Equity
11,601 GBP2020-12-31
-483,150 GBP2019-12-31
Intangible Assets - Gross Cost
Goodwill
34,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,250 GBP2019-12-31
Office equipment
364,978 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
452,771 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,250 GBP2019-12-31
Office equipment
349,175 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
434,931 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,583 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
2,583 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Office equipment
15,803 GBP2019-12-31
Land and buildings
2,037 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
326,964 GBP2019-12-31
Other Debtors
Current
27,083 GBP2020-12-31
44,745 GBP2019-12-31
Prepayments/Accrued Income
Current
30,050 GBP2019-12-31
Debtors
Current
27,083 GBP2020-12-31
401,759 GBP2019-12-31
Bank Overdrafts
-38 GBP2020-12-31
-213 GBP2019-12-31
Cash and Cash Equivalents
10,807 GBP2020-12-31
347,172 GBP2019-12-31
Bank Overdrafts
Current
38 GBP2020-12-31
213 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,058 GBP2020-12-31
150,366 GBP2019-12-31
Amounts owed to group undertakings
Current
1,063,904 GBP2019-12-31
Taxation/Social Security Payable
Current
9,396 GBP2019-12-31
Other Creditors
Current
18,291 GBP2020-12-31
283,423 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
5,940 GBP2020-12-31
331,153 GBP2019-12-31
Creditors
Current
26,327 GBP2020-12-31
1,838,455 GBP2019-12-31