16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
3,145 GBP2023-12-31
3,932 GBP2022-12-31
Fixed Assets
3,145 GBP2023-12-31
3,932 GBP2022-12-31
Total Inventories
36,323 GBP2023-12-31
32,408 GBP2022-12-31
Debtors
20,089 GBP2023-12-31
31,571 GBP2022-12-31
Cash at bank and in hand
77,650 GBP2023-12-31
73,344 GBP2022-12-31
Current Assets
134,062 GBP2023-12-31
137,323 GBP2022-12-31
Net Current Assets/Liabilities
86,992 GBP2023-12-31
84,416 GBP2022-12-31
Total Assets Less Current Liabilities
90,137 GBP2023-12-31
88,348 GBP2022-12-31
Net Assets/Liabilities
89,539 GBP2023-12-31
87,601 GBP2022-12-31
Equity
Called up share capital
7,338 GBP2023-12-31
7,338 GBP2022-12-31
Share premium
25,324 GBP2023-12-31
25,324 GBP2022-12-31
Capital redemption reserve
7,338 GBP2023-12-31
7,338 GBP2022-12-31
Retained earnings (accumulated losses)
49,539 GBP2023-12-31
47,601 GBP2022-12-31
Equity
89,539 GBP2023-12-31
87,601 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,827 GBP2023-12-31
26,827 GBP2022-12-31
Furniture and fittings
28,575 GBP2023-12-31
28,575 GBP2022-12-31
Computers
35,380 GBP2023-12-31
35,380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,782 GBP2023-12-31
90,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,321 GBP2023-12-31
24,944 GBP2022-12-31
Furniture and fittings
27,567 GBP2023-12-31
27,315 GBP2022-12-31
Computers
34,749 GBP2023-12-31
34,591 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,637 GBP2023-12-31
86,850 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
252 GBP2023-01-01 ~ 2023-12-31
Computers
158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,506 GBP2023-12-31
1,883 GBP2022-12-31
Furniture and fittings
1,008 GBP2023-12-31
1,260 GBP2022-12-31
Computers
631 GBP2023-12-31
789 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,747 GBP2023-12-31
25,097 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,342 GBP2023-12-31
6,327 GBP2022-12-31
Other Debtors
Amounts falling due within one year
147 GBP2022-12-31
Debtors
Amounts falling due within one year
20,089 GBP2023-12-31
31,571 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,041 GBP2023-12-31
10,975 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,066 GBP2023-12-31
4,649 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,193 GBP2023-12-31
18,783 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,310 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,899 GBP2023-12-31
10,898 GBP2022-12-31