O.C.S. FORESTRY UK LIMITED - 2016-05-09
Average Number of Employees
392024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets
82,550 GBP2024-12-31
100,588 GBP2023-12-31
Property, Plant & Equipment
35,379 GBP2024-12-31
59,127 GBP2023-12-31
Fixed Assets
117,929 GBP2024-12-31
159,715 GBP2023-12-31
Debtors
Current
4,116,353 GBP2024-12-31
4,147,192 GBP2023-12-31
Cash at bank and in hand
962,702 GBP2024-12-31
856,809 GBP2023-12-31
Current Assets
5,079,055 GBP2024-12-31
5,004,001 GBP2023-12-31
Net Current Assets/Liabilities
3,194,131 GBP2024-12-31
3,164,060 GBP2023-12-31
Total Assets Less Current Liabilities
3,312,060 GBP2024-12-31
3,323,775 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,132 GBP2023-12-31
Net Assets/Liabilities
3,302,813 GBP2024-12-31
3,305,431 GBP2023-12-31
Equity
Called up share capital
700,001 GBP2024-12-31
700,001 GBP2023-12-31
Retained earnings (accumulated losses)
2,602,812 GBP2024-12-31
2,605,430 GBP2023-12-31
Equity
3,302,813 GBP2024-12-31
3,305,431 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
144,840 GBP2024-12-31
129,627 GBP2023-12-31
Goodwill
622,043 GBP2024-12-31
622,043 GBP2023-12-31
Intangible Assets - Gross Cost
766,883 GBP2024-12-31
751,670 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
563,164 GBP2024-12-31
550,376 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
684,333 GBP2024-12-31
651,082 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
33,251 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
58,879 GBP2024-12-31
71,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,295 GBP2024-12-31
10,295 GBP2023-12-31
Motor vehicles
14,370 GBP2024-12-31
14,370 GBP2023-12-31
Office equipment
128,684 GBP2024-12-31
128,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,349 GBP2024-12-31
153,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
94,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,300 GBP2024-12-31
Motor vehicles
12,425 GBP2024-12-31
Office equipment
102,245 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,970 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,995 GBP2024-12-31
7,463 GBP2023-12-31
Motor vehicles
1,945 GBP2024-12-31
4,819 GBP2023-12-31
Office equipment
26,439 GBP2024-12-31
46,845 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,320,778 GBP2024-12-31
1,088,057 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,209,186 GBP2024-12-31
2,245,085 GBP2023-12-31
Other Debtors
Current
157,607 GBP2024-12-31
73,767 GBP2023-12-31
Prepayments/Accrued Income
Current
428,782 GBP2024-12-31
740,283 GBP2023-12-31
Bank Borrowings
Current
9,626 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
696,779 GBP2024-12-31
589,116 GBP2023-12-31
Corporation Tax Payable
Current
17,376 GBP2023-12-31
Taxation/Social Security Payable
Current
166,928 GBP2024-12-31
122,232 GBP2023-12-31
Other Creditors
Current
918,834 GBP2024-12-31
965,319 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
92,757 GBP2024-12-31
135,250 GBP2023-12-31
Creditors
Current
1,884,924 GBP2024-12-31
1,839,941 GBP2023-12-31
Bank Borrowings
Non-current
6,035 GBP2024-12-31
15,132 GBP2023-12-31
Creditors
Non-current
6,035 GBP2024-12-31
15,132 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
6,035 GBP2024-12-31
10,648 GBP2023-12-31
Non-current, Between two and five year
4,484 GBP2023-12-31
Total Borrowings
15,661 GBP2024-12-31
25,780 GBP2023-12-31
Net Deferred Tax Liability/Asset
-3,212 GBP2024-12-31
-3,212 GBP2023-12-31
-7,488 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,276 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,542 GBP2024-12-31
-12,542 GBP2023-12-31