16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
39,004 GBP2022-12-31
Fixed Assets
39,004 GBP2022-12-31
Total Inventories
82,530 GBP2022-12-31
Debtors
15,072 GBP2023-12-31
124,629 GBP2022-12-31
Cash at bank and in hand
1,348 GBP2023-12-31
16 GBP2022-12-31
Current Assets
16,420 GBP2023-12-31
207,175 GBP2022-12-31
Net Current Assets/Liabilities
-63,222 GBP2023-12-31
-23,729 GBP2022-12-31
Total Assets Less Current Liabilities
-63,222 GBP2023-12-31
15,275 GBP2022-12-31
Creditors
Non-current
-7,842 GBP2022-12-31
Net Assets/Liabilities
-63,222 GBP2023-12-31
1,406 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-63,322 GBP2023-12-31
1,306 GBP2022-12-31
Equity
-63,222 GBP2023-12-31
1,406 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-500,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,665 GBP2022-12-31
Motor vehicles
25,320 GBP2022-12-31
Computers
4,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
444,560 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-414,665 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,320 GBP2023-01-01 ~ 2023-12-31
Computers
-4,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-444,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,832 GBP2022-12-31
Motor vehicles
11,671 GBP2022-12-31
Computers
3,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,556 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,678 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,559 GBP2023-01-01 ~ 2023-12-31
Computers
378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-393,510 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,230 GBP2023-01-01 ~ 2023-12-31
Computers
-3,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-411,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,833 GBP2022-12-31
Motor vehicles
13,649 GBP2022-12-31
Computers
1,522 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,072 GBP2023-12-31
46,759 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,072 GBP2023-12-31
124,629 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
155,698 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,277 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,172 GBP2023-12-31
15,974 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,610 GBP2022-12-31
Other Creditors
Current
3,770 GBP2022-12-31
Amounts owed to directors
53,932 GBP2023-12-31
28,987 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,216 GBP2023-12-31
9,900 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,842 GBP2022-12-31
Bank Overdrafts
Secured
155,698 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
12,119 GBP2022-12-31
Total Borrowings
Secured
167,817 GBP2022-12-31