16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
6,000 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment
40,581 GBP2023-12-31
33,081 GBP2022-12-31
Fixed Assets
46,581 GBP2023-12-31
42,081 GBP2022-12-31
Total Inventories
235,412 GBP2023-12-31
261,873 GBP2022-12-31
Debtors
47,046 GBP2023-12-31
33,570 GBP2022-12-31
Cash at bank and in hand
242,403 GBP2023-12-31
254,721 GBP2022-12-31
Current Assets
524,861 GBP2023-12-31
550,164 GBP2022-12-31
Creditors
Current
96,837 GBP2023-12-31
113,408 GBP2022-12-31
Net Current Assets/Liabilities
428,024 GBP2023-12-31
436,756 GBP2022-12-31
Total Assets Less Current Liabilities
474,605 GBP2023-12-31
478,837 GBP2022-12-31
Net Assets/Liabilities
464,747 GBP2023-12-31
472,770 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
463,747 GBP2023-12-31
471,770 GBP2022-12-31
Equity
464,747 GBP2023-12-31
472,770 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2023-12-31
51,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
6,000 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,239 GBP2023-12-31
96,873 GBP2022-12-31
Motor vehicles
28,805 GBP2023-12-31
28,805 GBP2022-12-31
Computers
1,320 GBP2023-12-31
668 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,514 GBP2023-12-31
127,496 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-51,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,916 GBP2023-12-31
77,604 GBP2022-12-31
Motor vehicles
19,515 GBP2023-12-31
16,418 GBP2022-12-31
Computers
502 GBP2023-12-31
393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,933 GBP2023-12-31
94,415 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,111 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,097 GBP2023-01-01 ~ 2023-12-31
Computers
109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
29,323 GBP2023-12-31
19,269 GBP2022-12-31
Motor vehicles
9,290 GBP2023-12-31
12,387 GBP2022-12-31
Computers
818 GBP2023-12-31
275 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,586 GBP2023-12-31
21,429 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,460 GBP2023-12-31
12,141 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
47,046 GBP2023-12-31
33,570 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,693 GBP2023-12-31
36,846 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,069 GBP2023-12-31
60,904 GBP2022-12-31
Other Creditors
Current
27,075 GBP2023-12-31
15,658 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31