16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
13,261 GBP2023-12-31
6,299 GBP2022-12-31
Property, Plant & Equipment
516 GBP2023-12-31
645 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
13,778 GBP2023-12-31
6,945 GBP2022-12-31
Debtors
549,322 GBP2023-12-31
590,355 GBP2022-12-31
Cash at bank and in hand
8 GBP2023-12-31
28 GBP2022-12-31
Current Assets
549,330 GBP2023-12-31
590,383 GBP2022-12-31
Creditors
Current
669,793 GBP2023-12-31
641,613 GBP2022-12-31
Net Current Assets/Liabilities
-120,463 GBP2023-12-31
-51,230 GBP2022-12-31
Total Assets Less Current Liabilities
-106,685 GBP2023-12-31
-44,285 GBP2022-12-31
Creditors
Non-current
78,249 GBP2023-12-31
119,454 GBP2022-12-31
Net Assets/Liabilities
-184,934 GBP2023-12-31
-163,739 GBP2022-12-31
Equity
Called up share capital
1,943 GBP2023-12-31
1,943 GBP2022-12-31
Share premium
69,300 GBP2023-12-31
69,300 GBP2022-12-31
Retained earnings (accumulated losses)
-256,177 GBP2023-12-31
-234,982 GBP2022-12-31
Equity
-184,934 GBP2023-12-31
-163,739 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,400 GBP2023-12-31
2,400 GBP2022-12-31
Other than goodwill
13,250 GBP2023-12-31
5,580 GBP2022-12-31
Intangible Assets - Gross Cost
15,650 GBP2023-12-31
7,980 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,540 GBP2023-12-31
1,420 GBP2022-12-31
Other than goodwill
849 GBP2023-12-31
261 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,389 GBP2023-12-31
1,681 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
588 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
708 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
860 GBP2023-12-31
980 GBP2022-12-31
Other than goodwill
12,401 GBP2023-12-31
5,319 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,333 GBP2023-12-31
3,741 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
817 GBP2023-12-31
3,096 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
516 GBP2023-12-31
645 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,580 GBP2023-12-31
53,012 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
420,438 GBP2023-12-31
463,489 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
72,304 GBP2023-12-31
73,854 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
549,322 GBP2023-12-31
590,355 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
56,387 GBP2023-12-31
100,023 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,507 GBP2023-12-31
58,690 GBP2022-12-31
Other Creditors
Current
544,899 GBP2023-12-31
482,900 GBP2022-12-31
Non-current
78,249 GBP2023-12-31
119,454 GBP2022-12-31