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
84,000 GBP2023-12-31
108,000 GBP2022-12-31
Property, Plant & Equipment
216,295 GBP2023-12-31
110,109 GBP2022-12-31
Fixed Assets
300,295 GBP2023-12-31
218,109 GBP2022-12-31
Total Inventories
423,994 GBP2023-12-31
175,263 GBP2022-12-31
Debtors
266,736 GBP2023-12-31
239,548 GBP2022-12-31
Cash at bank and in hand
155 GBP2023-12-31
162,337 GBP2022-12-31
Current Assets
690,885 GBP2023-12-31
577,148 GBP2022-12-31
Creditors
Current
691,898 GBP2023-12-31
501,937 GBP2022-12-31
Net Current Assets/Liabilities
-1,013 GBP2023-12-31
75,211 GBP2022-12-31
Total Assets Less Current Liabilities
299,282 GBP2023-12-31
293,320 GBP2022-12-31
Creditors
Non-current
-7,464 GBP2022-12-31
Net Assets/Liabilities
259,917 GBP2023-12-31
261,106 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
259,817 GBP2023-12-31
261,006 GBP2022-12-31
Equity
259,917 GBP2023-12-31
261,106 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2023-12-31
12,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
84,000 GBP2023-12-31
108,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,639 GBP2023-12-31
332,639 GBP2022-12-31
Motor vehicles
43,500 GBP2023-12-31
43,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
518,139 GBP2023-12-31
376,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,283 GBP2023-12-31
253,116 GBP2022-12-31
Motor vehicles
20,561 GBP2023-12-31
12,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,844 GBP2023-12-31
266,030 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,167 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
193,356 GBP2023-12-31
79,523 GBP2022-12-31
Motor vehicles
22,939 GBP2023-12-31
30,586 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,403 GBP2023-12-31
44,843 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,679 GBP2023-12-31
26,239 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,368 GBP2023-12-31
238,189 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
549 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,368 GBP2023-12-31
810 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
266,736 GBP2023-12-31
239,548 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,855 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,464 GBP2023-12-31
12,795 GBP2022-12-31
Trade Creditors/Trade Payables
Current
286,840 GBP2023-12-31
236,442 GBP2022-12-31
Amounts owed to group undertakings
Current
163,333 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,583 GBP2023-12-31
163,441 GBP2022-12-31
Other Creditors
Current
159,823 GBP2023-12-31
89,259 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,464 GBP2022-12-31
Between one and five year, hire purchase agreements
7,464 GBP2022-12-31
hire purchase agreements
7,464 GBP2023-12-31
20,259 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,400 GBP2023-12-31
49,933 GBP2022-12-31
Between one and five year
7,400 GBP2022-12-31
All periods
7,400 GBP2023-12-31
57,333 GBP2022-12-31
Bank Overdrafts
Secured
30,855 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31