16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
679,862 GBP2023-12-31
561,031 GBP2022-12-31
Property, Plant & Equipment
408,815 GBP2023-12-31
454,576 GBP2022-12-31
Fixed Assets
1,088,677 GBP2023-12-31
1,015,607 GBP2022-12-31
Debtors
760,572 GBP2023-12-31
808,894 GBP2022-12-31
Cash at bank and in hand
10,316 GBP2023-12-31
3,737 GBP2022-12-31
Current Assets
2,902,690 GBP2023-12-31
2,740,433 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,736,585 GBP2022-12-31
Net Current Assets/Liabilities
1,144,094 GBP2023-12-31
1,003,848 GBP2022-12-31
Total Assets Less Current Liabilities
2,232,771 GBP2023-12-31
2,019,455 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-59,604 GBP2022-12-31
Net Assets/Liabilities
1,910,055 GBP2023-12-31
1,905,315 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,910,053 GBP2023-12-31
1,905,313 GBP2022-12-31
Equity
1,910,055 GBP2023-12-31
1,905,315 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Development expenditure
1,312,400 GBP2023-12-31
1,087,400 GBP2022-12-31
Intangible Assets - Gross Cost
1,332,400 GBP2023-12-31
1,107,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Development expenditure
632,538 GBP2023-12-31
526,369 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
652,538 GBP2023-12-31
546,369 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Development expenditure
106,169 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
106,169 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Development expenditure
679,862 GBP2023-12-31
561,031 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
172,678 GBP2022-12-31
Plant and equipment
823,829 GBP2022-12-31
Computers
4,905 GBP2022-12-31
Motor vehicles
33,799 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,035,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
172,678 GBP2023-12-31
172,678 GBP2022-12-31
Plant and equipment
415,352 GBP2023-12-31
369,966 GBP2022-12-31
Computers
4,905 GBP2023-12-31
4,905 GBP2022-12-31
Motor vehicles
33,461 GBP2023-12-31
33,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,396 GBP2023-12-31
580,635 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,386 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
408,477 GBP2023-12-31
453,863 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
338 GBP2023-12-31
713 GBP2022-12-31
Owned/Freehold, Land and buildings
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
274,436 GBP2023-12-31
623,773 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
37,598 GBP2023-12-31
13,419 GBP2022-12-31
Other Debtors
Amounts falling due within one year
448,538 GBP2023-12-31
171,702 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
760,572 GBP2023-12-31
Current, Amounts falling due within one year
808,894 GBP2022-12-31
Trade Creditors/Trade Payables
Current
322,597 GBP2023-12-31
353,781 GBP2022-12-31
Amounts owed to group undertakings
Current
1,114,265 GBP2023-12-31
1,171,367 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,093 GBP2023-12-31
112,963 GBP2022-12-31
Other Creditors
Current
212,641 GBP2023-12-31
98,474 GBP2022-12-31
Creditors
Current
1,758,596 GBP2023-12-31
1,736,585 GBP2022-12-31
Other Creditors
Non-current
268,180 GBP2023-12-31
59,604 GBP2022-12-31