16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
21,791 GBP2023-12-31
33,803 GBP2022-12-31
Debtors
32,422 GBP2023-12-31
8,130 GBP2022-12-31
Cash at bank and in hand
22,145 GBP2023-12-31
19,865 GBP2022-12-31
Current Assets
93,917 GBP2023-12-31
84,288 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-38,931 GBP2023-12-31
-31,974 GBP2022-12-31
Net Current Assets/Liabilities
54,986 GBP2023-12-31
52,314 GBP2022-12-31
Total Assets Less Current Liabilities
76,777 GBP2023-12-31
86,117 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,823 GBP2023-12-31
-37,491 GBP2022-12-31
Net Assets/Liabilities
49,954 GBP2023-12-31
48,626 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
44,954 GBP2023-12-31
43,626 GBP2022-12-31
Equity
49,954 GBP2023-12-31
48,626 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,020 GBP2023-12-31
41,020 GBP2022-12-31
Other
99,352 GBP2023-12-31
98,262 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,372 GBP2023-12-31
139,282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,020 GBP2023-12-31
41,020 GBP2022-12-31
Other
77,561 GBP2023-12-31
64,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,581 GBP2023-12-31
105,479 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
13,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
21,791 GBP2023-12-31
33,803 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,073 GBP2023-12-31
4,490 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,349 GBP2023-12-31
3,640 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
32,422 GBP2023-12-31
8,130 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,993 GBP2023-12-31
3,993 GBP2022-12-31
Trade Creditors/Trade Payables
Current
635 GBP2023-12-31
930 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,632 GBP2023-12-31
8,600 GBP2022-12-31
Other Creditors
Current
20,671 GBP2023-12-31
18,451 GBP2022-12-31
Creditors
Current
38,931 GBP2023-12-31
31,974 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,356 GBP2023-12-31
11,349 GBP2022-12-31
Other Creditors
Non-current
19,467 GBP2023-12-31
26,142 GBP2022-12-31
Creditors
Non-current
26,823 GBP2023-12-31
37,491 GBP2022-12-31