16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,307 GBP2018-12-31
46,364 GBP2017-12-31
Total Inventories
53,136 GBP2018-12-31
47,826 GBP2017-12-31
Debtors
205,641 GBP2018-12-31
420,094 GBP2017-12-31
Cash at bank and in hand
2,236 GBP2018-12-31
11,138 GBP2017-12-31
Current Assets
261,013 GBP2018-12-31
479,058 GBP2017-12-31
Net Current Assets/Liabilities
-421,527 GBP2018-12-31
-431,090 GBP2017-12-31
Total Assets Less Current Liabilities
-394,220 GBP2018-12-31
-384,726 GBP2017-12-31
Creditors
Non-current
-1,162,500 GBP2018-12-31
-887,500 GBP2017-12-31
Net Assets/Liabilities
-1,556,720 GBP2018-12-31
-1,272,226 GBP2017-12-31
Equity
Called up share capital
62,500 GBP2018-12-31
62,500 GBP2017-12-31
Retained earnings (accumulated losses)
-1,619,220 GBP2018-12-31
-1,334,726 GBP2017-12-31
Equity
-1,556,720 GBP2018-12-31
-1,272,226 GBP2017-12-31
Average Number of Employees
192018-01-01 ~ 2018-12-31
232017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
61,292 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,292 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,322 GBP2018-12-31
18,322 GBP2017-12-31
Plant and equipment
33,380 GBP2018-12-31
174,279 GBP2017-12-31
Furniture and fittings
3,206 GBP2018-12-31
107,845 GBP2017-12-31
Motor vehicles
10,750 GBP2018-12-31
10,750 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
65,658 GBP2018-12-31
311,196 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-153,629 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-104,941 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-258,570 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,889 GBP2018-12-31
8,225 GBP2017-12-31
Plant and equipment
13,324 GBP2018-12-31
141,494 GBP2017-12-31
Furniture and fittings
2,388 GBP2018-12-31
104,383 GBP2017-12-31
Motor vehicles
10,750 GBP2018-12-31
10,750 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,351 GBP2018-12-31
264,852 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,664 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
25,459 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
2,946 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,069 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-153,629 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-104,941 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-258,570 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,433 GBP2018-12-31
10,097 GBP2017-12-31
Plant and equipment
20,056 GBP2018-12-31
32,785 GBP2017-12-31
Furniture and fittings
818 GBP2018-12-31
3,482 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
21,462 GBP2018-12-31
230,097 GBP2017-12-31
Debtors
Current
205,641 GBP2018-12-31
420,094 GBP2017-12-31
Trade Creditors/Trade Payables
Current
233,158 GBP2018-12-31
370,351 GBP2017-12-31
Other Taxation & Social Security Payable
Current
26,710 GBP2018-12-31
35,599 GBP2017-12-31
Other Creditors
Current
1,485 GBP2018-12-31
1,485 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
102,052 GBP2018-12-31
135,979 GBP2017-12-31
Other Creditors
Non-current
1,162,500 GBP2018-12-31
887,500 GBP2017-12-31