16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
353,675 GBP2023-12-31
300,463 GBP2022-12-31
Total Inventories
187,000 GBP2023-12-31
184,570 GBP2022-12-31
Debtors
Current
130,859 GBP2023-12-31
137,430 GBP2022-12-31
Cash at bank and in hand
105,449 GBP2023-12-31
237,662 GBP2022-12-31
Current Assets
423,308 GBP2023-12-31
559,662 GBP2022-12-31
Net Current Assets/Liabilities
232,730 GBP2023-12-31
306,976 GBP2022-12-31
Total Assets Less Current Liabilities
586,405 GBP2023-12-31
607,439 GBP2022-12-31
Net Assets/Liabilities
560,025 GBP2023-12-31
591,648 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
560,022 GBP2023-12-31
591,645 GBP2022-12-31
Equity
560,025 GBP2023-12-31
591,648 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
302,166 GBP2023-12-31
302,166 GBP2022-12-31
Tools/Equipment for furniture and fittings
39,019 GBP2023-12-31
39,019 GBP2022-12-31
Motor vehicles
116,267 GBP2023-12-31
82,669 GBP2022-12-31
Other
154,607 GBP2023-12-31
139,170 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
612,059 GBP2023-12-31
563,024 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-56,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,333 GBP2023-12-31
84,811 GBP2022-12-31
Tools/Equipment for furniture and fittings
28,605 GBP2023-12-31
25,132 GBP2022-12-31
Motor vehicles
34,465 GBP2023-12-31
59,846 GBP2022-12-31
Other
107,981 GBP2023-12-31
92,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,384 GBP2023-12-31
262,561 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,522 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,473 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,584 GBP2023-01-01 ~ 2023-12-31
Other
15,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
214,833 GBP2023-12-31
217,355 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,414 GBP2023-12-31
13,887 GBP2022-12-31
Motor vehicles
81,802 GBP2023-12-31
22,823 GBP2022-12-31
Other
46,626 GBP2023-12-31
46,398 GBP2022-12-31
Other types of inventories not specified separately
187,000 GBP2023-12-31
184,570 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,723 GBP2023-12-31
124,746 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,136 GBP2023-12-31
12,684 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
130,859 GBP2023-12-31
137,430 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
432 GBP2023-12-31