16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,804 GBP2019-12-31
26,592 GBP2018-12-31
Fixed Assets
20,804 GBP2019-12-31
26,592 GBP2018-12-31
Total Inventories
106,284 GBP2019-12-31
134,138 GBP2018-12-31
Debtors
Current
178,036 GBP2019-12-31
73,342 GBP2018-12-31
Cash at bank and in hand
203,467 GBP2019-12-31
297,907 GBP2018-12-31
Current Assets
487,787 GBP2019-12-31
505,387 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-113,245 GBP2018-12-31
Net Current Assets/Liabilities
394,861 GBP2019-12-31
392,142 GBP2018-12-31
Total Assets Less Current Liabilities
415,665 GBP2019-12-31
418,734 GBP2018-12-31
Net Assets/Liabilities
411,711 GBP2019-12-31
413,682 GBP2018-12-31
Equity
Called up share capital
10,000 GBP2019-12-31
10,000 GBP2018-12-31
Retained earnings (accumulated losses)
401,711 GBP2019-12-31
403,682 GBP2018-12-31
Equity
411,711 GBP2019-12-31
413,682 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152019-01-01 ~ 2019-12-31
Motor vehicles
252019-01-01 ~ 2019-12-31
Furniture and fittings
152019-01-01 ~ 2019-12-31
Office equipment
332019-01-01 ~ 2019-12-31
Average Number of Employees
82019-01-01 ~ 2019-12-31
82018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2019-12-31
400,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2019-12-31
400,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,992 GBP2019-12-31
12,992 GBP2018-12-31
Motor vehicles
35,269 GBP2019-12-31
35,269 GBP2018-12-31
Furniture and fittings
789 GBP2019-12-31
789 GBP2018-12-31
Office equipment
2,311 GBP2019-12-31
1,994 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
51,361 GBP2019-12-31
51,044 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,882 GBP2018-12-31
Motor vehicles
15,431 GBP2018-12-31
Furniture and fittings
219 GBP2018-12-31
Office equipment
1,920 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,452 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
917 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings, Owned/Freehold
86 GBP2019-01-01 ~ 2019-12-31
Office equipment, Owned/Freehold
142 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
6,105 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,799 GBP2019-12-31
Motor vehicles
20,391 GBP2019-12-31
Furniture and fittings
305 GBP2019-12-31
Office equipment
2,062 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,557 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
5,193 GBP2019-12-31
6,110 GBP2018-12-31
Motor vehicles
14,878 GBP2019-12-31
19,838 GBP2018-12-31
Furniture and fittings
484 GBP2019-12-31
570 GBP2018-12-31
Office equipment
249 GBP2019-12-31
74 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
61,024 GBP2019-12-31
64,935 GBP2018-12-31
Other Debtors
Current
114,228 GBP2019-12-31
5,692 GBP2018-12-31
Prepayments/Accrued Income
Current
2,784 GBP2019-12-31
2,715 GBP2018-12-31
Trade Creditors/Trade Payables
Current
47,109 GBP2019-12-31
54,903 GBP2018-12-31
Other Taxation & Social Security Payable
Current
39,992 GBP2019-12-31
48,174 GBP2018-12-31
Other Creditors
Current
2,050 GBP2019-12-31
6,448 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
3,775 GBP2019-12-31
3,720 GBP2018-12-31
Creditors
Current
92,926 GBP2019-12-31
113,245 GBP2018-12-31