16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
33 GBP2018-12-30
433 GBP2017-12-30
Property, Plant & Equipment
43,127 GBP2018-12-30
60,904 GBP2017-12-30
Fixed Assets
43,160 GBP2018-12-30
61,337 GBP2017-12-30
Total Inventories
24,541 GBP2018-12-30
24,541 GBP2017-12-30
Debtors
202,157 GBP2018-12-30
141,394 GBP2017-12-30
Cash at bank and in hand
33,620 GBP2018-12-30
Current Assets
260,318 GBP2018-12-30
165,935 GBP2017-12-30
Creditors
Current
249,854 GBP2018-12-30
215,964 GBP2017-12-30
Net Current Assets/Liabilities
10,464 GBP2018-12-30
-50,029 GBP2017-12-30
Total Assets Less Current Liabilities
53,624 GBP2018-12-30
11,308 GBP2017-12-30
Net Assets/Liabilities
12,141 GBP2018-12-30
3,469 GBP2017-12-30
Equity
Called up share capital
2 GBP2018-12-30
2 GBP2017-12-30
Retained earnings (accumulated losses)
12,139 GBP2018-12-30
3,467 GBP2017-12-30
Equity
12,141 GBP2018-12-30
3,469 GBP2017-12-30
Average Number of Employees
222017-12-31 ~ 2018-12-30
212017-01-01 ~ 2017-12-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2017-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,967 GBP2018-12-30
1,567 GBP2017-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2017-12-31 ~ 2018-12-30
Intangible Assets
Net goodwill
33 GBP2018-12-30
433 GBP2017-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,602 GBP2018-12-30
79,392 GBP2017-12-30
Furniture and fittings
30,978 GBP2018-12-30
30,978 GBP2017-12-30
Motor vehicles
2,500 GBP2018-12-30
2,500 GBP2017-12-30
Computers
9,833 GBP2018-12-30
9,458 GBP2017-12-30
Property, Plant & Equipment - Gross Cost
85,913 GBP2018-12-30
122,328 GBP2017-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,333 GBP2017-12-31 ~ 2018-12-30
Property, Plant & Equipment - Disposals
-58,333 GBP2017-12-31 ~ 2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,784 GBP2018-12-30
35,061 GBP2017-12-30
Furniture and fittings
20,208 GBP2018-12-30
17,658 GBP2017-12-30
Motor vehicles
1,890 GBP2018-12-30
1,687 GBP2017-12-30
Computers
7,904 GBP2018-12-30
7,018 GBP2017-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,786 GBP2018-12-30
61,424 GBP2017-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,158 GBP2017-12-31 ~ 2018-12-30
Furniture and fittings
2,550 GBP2017-12-31 ~ 2018-12-30
Motor vehicles
203 GBP2017-12-31 ~ 2018-12-30
Computers
886 GBP2017-12-31 ~ 2018-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,797 GBP2017-12-31 ~ 2018-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,435 GBP2017-12-31 ~ 2018-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,435 GBP2017-12-31 ~ 2018-12-30
Property, Plant & Equipment
Plant and equipment
29,818 GBP2018-12-30
44,331 GBP2017-12-30
Furniture and fittings
10,770 GBP2018-12-30
13,320 GBP2017-12-30
Motor vehicles
610 GBP2018-12-30
813 GBP2017-12-30
Computers
1,929 GBP2018-12-30
2,440 GBP2017-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,833 GBP2018-12-30
58,333 GBP2017-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,125 GBP2018-12-30
27,435 GBP2017-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,125 GBP2017-12-31 ~ 2018-12-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,708 GBP2018-12-30
30,898 GBP2017-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,940 GBP2018-12-30
Amounts falling due within one year, Current
98,416 GBP2017-12-30
Other Debtors
Current, Amounts falling due within one year
44,217 GBP2018-12-30
Amounts falling due within one year, Current
42,978 GBP2017-12-30
Debtors
Current, Amounts falling due within one year
202,157 GBP2018-12-30
Amounts falling due within one year, Current
141,394 GBP2017-12-30
Bank Borrowings/Overdrafts
Current
970 GBP2018-12-30
12,978 GBP2017-12-30
Finance Lease Liabilities - Total Present Value
Current
10,667 GBP2018-12-30
17,000 GBP2017-12-30
Trade Creditors/Trade Payables
Current
88,595 GBP2018-12-30
81,334 GBP2017-12-30
Other Taxation & Social Security Payable
Current
90,180 GBP2018-12-30
59,645 GBP2017-12-30
Other Creditors
Current
59,442 GBP2018-12-30
45,007 GBP2017-12-30
Finance Lease Liabilities - Total Present Value
Non-current
15,833 GBP2018-12-30
5,667 GBP2017-12-30
Other Creditors
Non-current
25,650 GBP2018-12-30