O.C.S. FORESTRY UK LIMITED - 2016-05-09
Average Number of Employees
412023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets
100,588 GBP2023-12-31
121,275 GBP2022-12-31
Property, Plant & Equipment
59,127 GBP2023-12-31
59,299 GBP2022-12-31
Fixed Assets
159,715 GBP2023-12-31
180,574 GBP2022-12-31
Debtors
Current
4,147,192 GBP2023-12-31
4,631,078 GBP2022-12-31
Cash at bank and in hand
856,809 GBP2023-12-31
1,471,806 GBP2022-12-31
Current Assets
5,004,001 GBP2023-12-31
6,102,884 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,839,941 GBP2023-12-31
-3,249,092 GBP2022-12-31
Net Current Assets/Liabilities
3,164,060 GBP2023-12-31
2,853,792 GBP2022-12-31
Total Assets Less Current Liabilities
3,323,775 GBP2023-12-31
3,034,366 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,132 GBP2023-12-31
-25,002 GBP2022-12-31
Net Assets/Liabilities
3,305,431 GBP2023-12-31
3,001,876 GBP2022-12-31
Equity
Called up share capital
700,001 GBP2023-12-31
700,001 GBP2022-12-31
700,001 GBP2022-01-01
Retained earnings (accumulated losses)
2,605,430 GBP2023-12-31
2,301,875 GBP2022-12-31
1,609,077 GBP2022-01-01
Equity
3,305,431 GBP2023-12-31
3,001,876 GBP2022-12-31
2,309,078 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
303,555 GBP2023-01-01 ~ 2023-12-31
692,798 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
303,555 GBP2023-01-01 ~ 2023-12-31
692,798 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
129,627 GBP2023-12-31
117,900 GBP2022-12-31
Goodwill
622,043 GBP2023-12-31
622,043 GBP2022-12-31
Intangible Assets - Gross Cost
751,670 GBP2023-12-31
739,943 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
550,376 GBP2023-12-31
537,587 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
651,082 GBP2023-12-31
618,668 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
32,414 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
71,667 GBP2023-12-31
84,456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,295 GBP2023-12-31
4,276 GBP2022-12-31
Motor vehicles
14,370 GBP2023-12-31
14,370 GBP2022-12-31
Office equipment
128,684 GBP2023-12-31
112,138 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
153,349 GBP2023-12-31
130,784 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,364 GBP2022-12-31
Motor vehicles
6,677 GBP2022-12-31
Office equipment
62,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,485 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
468 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
2,874 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
19,440 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
22,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,832 GBP2023-12-31
Motor vehicles
9,551 GBP2023-12-31
Office equipment
81,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,222 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
7,463 GBP2023-12-31
1,912 GBP2022-12-31
Motor vehicles
4,819 GBP2023-12-31
7,693 GBP2022-12-31
Office equipment
46,845 GBP2023-12-31
49,694 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,088,057 GBP2023-12-31
1,628,476 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,245,085 GBP2023-12-31
2,084,085 GBP2022-12-31
Other Debtors
Current
73,767 GBP2023-12-31
295,632 GBP2022-12-31
Prepayments/Accrued Income
Current
740,283 GBP2023-12-31
622,885 GBP2022-12-31
Cash and Cash Equivalents
856,809 GBP2023-12-31
1,471,806 GBP2022-12-31
Bank Borrowings
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
589,116 GBP2023-12-31
242,696 GBP2022-12-31
Corporation Tax Payable
Current
17,376 GBP2023-12-31
159,257 GBP2022-12-31
Taxation/Social Security Payable
Current
122,232 GBP2023-12-31
272,383 GBP2022-12-31
Other Creditors
Current
965,319 GBP2023-12-31
2,456,598 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
135,250 GBP2023-12-31
107,510 GBP2022-12-31
Creditors
Current
1,839,941 GBP2023-12-31
3,249,092 GBP2022-12-31
Bank Borrowings
Non-current
15,132 GBP2023-12-31
25,002 GBP2022-12-31
Creditors
Non-current
15,132 GBP2023-12-31
25,002 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Non-current, Between one and two years
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Non-current, Between two and five year
4,484 GBP2023-12-31
14,354 GBP2022-12-31
Total Borrowings
25,780 GBP2023-12-31
35,650 GBP2022-12-31
Net Deferred Tax Liability/Asset
-3,212 GBP2023-12-31
-7,488 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,276 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700,001 shares2023-12-31
700,001 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31