16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
222022-01-01 ~ 2022-12-31
292021-01-01 ~ 2021-12-31
Property, Plant & Equipment
3,207,561 GBP2022-12-31
2,920,449 GBP2021-12-31
Fixed Assets
3,207,561 GBP2022-12-31
2,920,449 GBP2021-12-31
Total Inventories
1,173,851 GBP2022-12-31
1,138,140 GBP2021-12-31
Debtors
741,834 GBP2022-12-31
682,290 GBP2021-12-31
Cash at bank and in hand
146,324 GBP2022-12-31
11,367 GBP2021-12-31
Current Assets
2,062,009 GBP2022-12-31
1,831,797 GBP2021-12-31
Net Current Assets/Liabilities
907,138 GBP2022-12-31
779,490 GBP2021-12-31
Total Assets Less Current Liabilities
4,114,699 GBP2022-12-31
3,699,939 GBP2021-12-31
Net Assets/Liabilities
2,898,827 GBP2022-12-31
2,626,435 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
1,095,926 GBP2022-12-31
1,095,926 GBP2021-12-31
Retained earnings (accumulated losses)
1,802,801 GBP2022-12-31
1,530,409 GBP2021-12-31
Equity
2,898,827 GBP2022-12-31
2,626,435 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
20.002022-01-01 ~ 2022-12-31
Motor vehicles
20.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,300,000 GBP2021-12-31
Plant and equipment
903,066 GBP2022-12-31
649,681 GBP2021-12-31
Tools/Equipment for furniture and fittings
19,532 GBP2022-12-31
19,532 GBP2021-12-31
Motor vehicles
59,246 GBP2022-12-31
254,831 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,801,705 GBP2022-12-31
3,442,044 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-195,585 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-195,585 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,601,861 GBP2022-12-31
Land and buildings, Short leasehold
218,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,415 GBP2022-12-31
285,406 GBP2021-12-31
Tools/Equipment for furniture and fittings
12,910 GBP2022-12-31
11,255 GBP2021-12-31
Motor vehicles
23,586 GBP2022-12-31
51,500 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,144 GBP2022-12-31
521,594 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
18,800 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
80,009 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
1,655 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
8,915 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,379 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,829 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,829 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
192,233 GBP2022-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,601,861 GBP2022-12-31
Land and buildings, Short leasehold
25,767 GBP2022-12-31
44,567 GBP2021-12-31
Plant and equipment
537,651 GBP2022-12-31
364,275 GBP2021-12-31
Tools/Equipment for furniture and fittings
6,622 GBP2022-12-31
8,277 GBP2021-12-31
Motor vehicles
35,660 GBP2022-12-31
203,331 GBP2021-12-31
Land and buildings, Owned/Freehold
2,300,000 GBP2021-12-31
Trade Debtors/Trade Receivables
435,516 GBP2022-12-31
291,074 GBP2021-12-31
Other Debtors
306,318 GBP2022-12-31
391,216 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,030 GBP2022-12-31
63,016 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
544,696 GBP2022-12-31
782,282 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
220,399 GBP2022-12-31
134,637 GBP2021-12-31
Other Creditors
Amounts falling due within one year
307,746 GBP2022-12-31
72,372 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
795,240 GBP2022-12-31
580,381 GBP2021-12-31
Other Creditors
Amounts falling due after one year
51,365 GBP2022-12-31
121,239 GBP2021-12-31
Advances or credits given to directors
113,983 GBP2022-12-31
114,483 GBP2021-12-31
-50,991 GBP2020-12-31
Advances or credits made to directors during the period
-500 GBP2022-01-01 ~ 2022-12-31
165,474 GBP2021-01-01 ~ 2021-12-31