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
252,465 GBP2018-12-31
238,974 GBP2017-12-31
Total Inventories
160,000 GBP2018-12-31
90,000 GBP2017-12-31
Debtors
340,349 GBP2018-12-31
359,226 GBP2017-12-31
Cash at bank and in hand
388,295 GBP2018-12-31
354,010 GBP2017-12-31
Current Assets
888,644 GBP2018-12-31
803,236 GBP2017-12-31
Creditors
Current
471,459 GBP2018-12-31
490,581 GBP2017-12-31
Net Current Assets/Liabilities
417,185 GBP2018-12-31
312,655 GBP2017-12-31
Total Assets Less Current Liabilities
669,650 GBP2018-12-31
551,629 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
669,550 GBP2018-12-31
551,529 GBP2017-12-31
Equity
669,650 GBP2018-12-31
551,629 GBP2017-12-31
Average Number of Employees
302018-01-01 ~ 2018-12-31
272017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
537,747 GBP2018-12-31
477,195 GBP2017-12-31
Motor vehicles
55,493 GBP2018-12-31
55,493 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
593,240 GBP2018-12-31
532,688 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,278 GBP2018-12-31
259,548 GBP2017-12-31
Motor vehicles
39,497 GBP2018-12-31
34,166 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,775 GBP2018-12-31
293,714 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,730 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
5,331 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,061 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
236,469 GBP2018-12-31
217,647 GBP2017-12-31
Motor vehicles
15,996 GBP2018-12-31
21,327 GBP2017-12-31
Merchandise
160,000 GBP2018-12-31
90,000 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
322,354 GBP2018-12-31
329,975 GBP2017-12-31
Prepayments
Current
17,995 GBP2018-12-31
29,251 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
340,349 GBP2018-12-31
359,226 GBP2017-12-31
Trade Creditors/Trade Payables
Current
279,068 GBP2018-12-31
319,557 GBP2017-12-31
Corporation Tax Payable
Current
40,877 GBP2018-12-31
28,225 GBP2017-12-31
Other Taxation & Social Security Payable
Current
13,071 GBP2018-12-31
12,147 GBP2017-12-31
Accrued Liabilities
Current
4,500 GBP2018-12-31
6,800 GBP2017-12-31