16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
333 GBP2023-12-31
2,333 GBP2022-12-31
Property, Plant & Equipment
21,441 GBP2023-12-31
22,529 GBP2022-12-31
Fixed Assets
21,774 GBP2023-12-31
24,862 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
27,000 GBP2022-12-31
Debtors
70,835 GBP2023-12-31
51,746 GBP2022-12-31
Cash at bank and in hand
109,545 GBP2023-12-31
33,967 GBP2022-12-31
Current Assets
195,380 GBP2023-12-31
112,713 GBP2022-12-31
Creditors
Current
51,506 GBP2023-12-31
43,120 GBP2022-12-31
Net Current Assets/Liabilities
143,874 GBP2023-12-31
69,593 GBP2022-12-31
Total Assets Less Current Liabilities
165,648 GBP2023-12-31
94,455 GBP2022-12-31
Net Assets/Liabilities
160,288 GBP2023-12-31
90,207 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
160,188 GBP2023-12-31
90,107 GBP2022-12-31
Equity
160,288 GBP2023-12-31
90,207 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,667 GBP2023-12-31
17,667 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
333 GBP2023-12-31
2,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,893 GBP2023-12-31
11,784 GBP2022-12-31
Furniture and fittings
2,926 GBP2023-12-31
2,926 GBP2022-12-31
Motor vehicles
28,182 GBP2023-12-31
28,182 GBP2022-12-31
Computers
736 GBP2023-12-31
171 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,737 GBP2023-12-31
43,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,443 GBP2023-12-31
7,305 GBP2022-12-31
Furniture and fittings
2,237 GBP2023-12-31
2,116 GBP2022-12-31
Motor vehicles
14,398 GBP2023-12-31
10,952 GBP2022-12-31
Computers
218 GBP2023-12-31
161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,296 GBP2023-12-31
20,534 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,138 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
121 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,446 GBP2023-01-01 ~ 2023-12-31
Computers
57 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,450 GBP2023-12-31
4,479 GBP2022-12-31
Furniture and fittings
689 GBP2023-12-31
810 GBP2022-12-31
Motor vehicles
13,784 GBP2023-12-31
17,230 GBP2022-12-31
Computers
518 GBP2023-12-31
10 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
68,290 GBP2023-12-31
49,670 GBP2022-12-31
Prepayments
Current
2,545 GBP2023-12-31
2,076 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
70,835 GBP2023-12-31
51,746 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,450 GBP2023-12-31
10,504 GBP2022-12-31
Corporation Tax Payable
Current
27,460 GBP2023-12-31
3,105 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,584 GBP2022-12-31
Other Creditors
Current
9,729 GBP2022-12-31
Accrued Liabilities
Current
2,988 GBP2023-12-31
2,988 GBP2022-12-31