16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
69,673 GBP2023-12-31
61,000 GBP2022-12-31
Debtors
21,529 GBP2023-12-31
17,004 GBP2022-12-31
Cash at bank and in hand
88,478 GBP2023-12-31
89,020 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Other miscellaneous reserve
1 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
34,159 GBP2023-12-31
45,384 GBP2022-12-31
1,358 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,225 GBP2023-01-01 ~ 2023-12-31
48,276 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-6,225 GBP2023-01-01 ~ 2023-12-31
48,276 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,250 GBP2022-01-01 ~ 2022-12-31
Equity
34,162 GBP2023-12-31
45,386 GBP2022-12-31
Dividends Paid
-5,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
161,653 GBP2023-12-31
134,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,980 GBP2023-12-31
73,464 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
69,673 GBP2023-12-31
61,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,717 GBP2023-12-31
3,530 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
662 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,812 GBP2023-12-31
12,812 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,529 GBP2023-12-31
17,004 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,388 GBP2023-12-31
75,737 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
6,991 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,557 GBP2023-12-31
28,158 GBP2022-12-31
Other Creditors
Current
41,147 GBP2023-12-31
14,738 GBP2022-12-31
Creditors
Current
136,092 GBP2023-12-31
125,624 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31