16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
0 GBP2023-12-31
1,435 GBP2022-12-31
Property, Plant & Equipment
75,747 GBP2023-12-31
87,184 GBP2022-12-31
Total Inventories
280,251 GBP2023-12-31
286,853 GBP2022-12-31
Debtors
Current
152,854 GBP2023-12-31
133,243 GBP2022-12-31
Cash at bank and in hand
10,996 GBP2023-12-31
40,223 GBP2022-12-31
Creditors
Non-current
-58,259 GBP2023-12-31
-32,954 GBP2022-12-31
Net Assets/Liabilities
9,376 GBP2023-12-31
67,119 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Share premium
74,899 GBP2023-12-31
74,899 GBP2022-12-31
Retained earnings (accumulated losses)
-65,627 GBP2023-12-31
-7,884 GBP2022-12-31
Equity
9,376 GBP2023-12-31
67,119 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
159,386 GBP2023-12-31
159,386 GBP2022-12-31
Intangible Assets - Gross Cost
166,966 GBP2023-12-31
166,966 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
159,386 GBP2023-12-31
158,809 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
166,966 GBP2023-12-31
165,531 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
577 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,435 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
577 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,844 GBP2023-12-31
0 GBP2022-12-31
Vehicles
2,748 GBP2023-12-31
2,748 GBP2022-12-31
Furniture and fittings
99,473 GBP2023-12-31
96,863 GBP2022-12-31
Office equipment
11,613 GBP2023-12-31
11,613 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
155,678 GBP2023-12-31
153,068 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
837 GBP2023-12-31
0 GBP2022-12-31
Vehicles
1,974 GBP2023-12-31
1,781 GBP2022-12-31
Furniture and fittings
67,512 GBP2023-12-31
55,796 GBP2022-12-31
Office equipment
9,608 GBP2023-12-31
8,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,931 GBP2023-12-31
65,884 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
837 GBP2023-01-01 ~ 2023-12-31
Vehicles
193 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,716 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
41,007 GBP2023-12-31
0 GBP2022-12-31
Vehicles
774 GBP2023-12-31
967 GBP2022-12-31
Furniture and fittings
31,961 GBP2023-12-31
41,067 GBP2022-12-31
Office equipment
2,005 GBP2023-12-31
3,306 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
105,794 GBP2023-12-31
65,728 GBP2022-12-31
Amounts owed by directors
Current
10,816 GBP2023-12-31
15,728 GBP2022-12-31
Prepayments/Accrued Income
Current
32,639 GBP2023-12-31
24,076 GBP2022-12-31
Other Debtors
Current
3,605 GBP2023-12-31
27,711 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,487 GBP2023-12-31
13,636 GBP2022-12-31
Trade Creditors/Trade Payables
Current
244,564 GBP2023-12-31
106,604 GBP2022-12-31
Corporation Tax Payable
Current
4,922 GBP2023-12-31
10,806 GBP2022-12-31
Other Creditors
Current
115,860 GBP2023-12-31
265,272 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
58,259 GBP2023-12-31
32,954 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31