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
Property, Plant & Equipment
548,142 GBP2023-12-31
625,274 GBP2022-12-31
Fixed Assets
548,142 GBP2023-12-31
625,274 GBP2022-12-31
Total Inventories
176,773 GBP2023-12-31
176,763 GBP2022-12-31
Debtors
522,577 GBP2023-12-31
335,754 GBP2022-12-31
Cash at bank and in hand
800,816 GBP2023-12-31
1,338,869 GBP2022-12-31
Current Assets
1,500,166 GBP2023-12-31
1,851,386 GBP2022-12-31
Creditors
Current
1,378,147 GBP2023-12-31
1,643,296 GBP2022-12-31
Net Current Assets/Liabilities
122,019 GBP2023-12-31
208,090 GBP2022-12-31
Total Assets Less Current Liabilities
670,161 GBP2023-12-31
833,364 GBP2022-12-31
Creditors
Non-current
-60,549 GBP2023-12-31
-89,086 GBP2022-12-31
Net Assets/Liabilities
513,117 GBP2023-12-31
654,405 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
512,917 GBP2023-12-31
654,205 GBP2022-12-31
Equity
513,117 GBP2023-12-31
654,405 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
110,215 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
110,215 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,550,554 GBP2023-12-31
1,479,869 GBP2022-12-31
Furniture and fittings
20,496 GBP2023-12-31
19,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,094,504 GBP2023-12-31
941,210 GBP2022-12-31
Furniture and fittings
15,978 GBP2023-12-31
14,470 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,294 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
456,050 GBP2023-12-31
538,659 GBP2022-12-31
Furniture and fittings
4,518 GBP2023-12-31
5,040 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,950 GBP2023-12-31
18,950 GBP2022-12-31
Computers
65,185 GBP2023-12-31
62,998 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,778,821 GBP2023-12-31
1,678,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,166 GBP2023-12-31
5,898 GBP2022-12-31
Computers
57,440 GBP2023-12-31
54,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,679 GBP2023-12-31
1,052,985 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,268 GBP2023-01-01 ~ 2023-12-31
Computers
3,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
5,784 GBP2023-12-31
13,052 GBP2022-12-31
Computers
7,745 GBP2023-12-31
8,821 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
394,013 GBP2023-12-31
230,803 GBP2022-12-31
Other Debtors
Current
105,670 GBP2023-12-31
83,095 GBP2022-12-31
Prepayments/Accrued Income
Current
22,894 GBP2023-12-31
21,856 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
522,577 GBP2023-12-31
335,754 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
28,537 GBP2023-12-31
72,185 GBP2022-12-31
Trade Creditors/Trade Payables
Current
367,262 GBP2023-12-31
441,182 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,010 GBP2023-12-31
34,910 GBP2022-12-31
Other Creditors
Current
232,946 GBP2023-12-31
106,492 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,849 GBP2023-12-31
143,209 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,549 GBP2023-12-31
89,086 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31