16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
8,015 GBP2023-12-31
10,469 GBP2022-12-31
Fixed Assets
8,015 GBP2023-12-31
10,469 GBP2022-12-31
Total Inventories
20,000 GBP2023-12-31
34,000 GBP2022-12-31
Debtors
28,662 GBP2023-12-31
38,998 GBP2022-12-31
Current Assets
48,662 GBP2023-12-31
72,998 GBP2022-12-31
Creditors
Current
48,421 GBP2023-12-31
64,837 GBP2022-12-31
Net Current Assets/Liabilities
241 GBP2023-12-31
8,161 GBP2022-12-31
Total Assets Less Current Liabilities
8,256 GBP2023-12-31
18,630 GBP2022-12-31
Creditors
Non-current
-3,738 GBP2023-12-31
-6,871 GBP2022-12-31
Net Assets/Liabilities
2,995 GBP2023-12-31
9,770 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,895 GBP2023-12-31
9,670 GBP2022-12-31
Equity
2,995 GBP2023-12-31
9,770 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
9,600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,098 GBP2022-12-31
Furniture and fittings
177 GBP2022-12-31
Motor vehicles
31,586 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,475 GBP2023-12-31
16,819 GBP2022-12-31
Furniture and fittings
176 GBP2023-12-31
176 GBP2022-12-31
Motor vehicles
26,195 GBP2023-12-31
24,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,846 GBP2023-12-31
41,392 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
656 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,623 GBP2023-12-31
3,279 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Motor vehicles
5,391 GBP2023-12-31
7,189 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,438 GBP2023-12-31
5,914 GBP2022-12-31
Merchandise
20,000 GBP2023-12-31
34,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,626 GBP2023-12-31
38,998 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
28,662 GBP2023-12-31
38,998 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,442 GBP2023-12-31
27,755 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,134 GBP2023-12-31
2,830 GBP2022-12-31
Corporation Tax Payable
Current
10,414 GBP2023-12-31
8,886 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,797 GBP2023-12-31
1,229 GBP2022-12-31
Other Creditors
Current
1,745 GBP2022-12-31
Accrued Liabilities
Current
1,700 GBP2023-12-31
1,615 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,738 GBP2023-12-31
6,871 GBP2022-12-31