16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
92021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,363 GBP2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,363 GBP2020-12-31
Intangible Assets
1,363 GBP2020-12-31
Property, Plant & Equipment
52,646 GBP2020-12-31
Fixed Assets
54,009 GBP2020-12-31
Total Inventories
105,140 GBP2020-12-31
Debtors
3,648 GBP2021-12-31
48,163 GBP2020-12-31
Cash at bank and in hand
305,136 GBP2021-12-31
123,337 GBP2020-12-31
Current Assets
308,784 GBP2021-12-31
276,640 GBP2020-12-31
Net Current Assets/Liabilities
267,224 GBP2021-12-31
156,577 GBP2020-12-31
Total Assets Less Current Liabilities
267,224 GBP2021-12-31
210,586 GBP2020-12-31
Creditors
Amounts falling due after one year
-44,167 GBP2020-12-31
Net Assets/Liabilities
267,224 GBP2021-12-31
157,419 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
267,124 GBP2021-12-31
157,319 GBP2020-12-31
Equity
267,224 GBP2021-12-31
157,419 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002021-01-01 ~ 2021-12-31
Furniture and fittings
25.002021-01-01 ~ 2021-12-31
Motor vehicles
25.002021-01-01 ~ 2021-12-31
Computers
33.002021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
1,363 GBP2020-12-31
Intangible assets - Disposals
-1,363 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,074 GBP2020-12-31
Furniture and fittings
9,807 GBP2020-12-31
Motor vehicles
39,630 GBP2020-12-31
Computers
7,187 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
161,748 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,074 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-9,807 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-39,630 GBP2021-01-01 ~ 2021-12-31
Computers
-7,325 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-161,886 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,174 GBP2020-12-31
Furniture and fittings
7,617 GBP2020-12-31
Motor vehicles
15,198 GBP2020-12-31
Computers
6,596 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,102 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,641 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
411 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
4,581 GBP2021-01-01 ~ 2021-12-31
Computers
165 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,239 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,815 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-8,028 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-19,779 GBP2021-01-01 ~ 2021-12-31
Computers
-6,761 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,341 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,533 GBP2020-12-31
Plant and equipment
21,900 GBP2020-12-31
Furniture and fittings
2,190 GBP2020-12-31
Motor vehicles
24,432 GBP2020-12-31
Computers
591 GBP2020-12-31
Trade Debtors/Trade Receivables
27,114 GBP2020-12-31
Other Debtors
3,648 GBP2021-12-31
21,049 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,482 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
36,561 GBP2021-12-31
12,000 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,246 GBP2020-12-31
Other Creditors
Amounts falling due within one year
4,999 GBP2021-12-31
40,502 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,167 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2020-12-31
Between one and five year
70,000 GBP2020-12-31
More than five year
30,625 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,125 GBP2020-12-31