16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
174,549 GBP2023-12-31
135,467 GBP2022-12-31
Fixed Assets
174,549 GBP2023-12-31
135,467 GBP2022-12-31
Total Inventories
94,975 GBP2023-12-31
143,388 GBP2022-12-31
Debtors
301,949 GBP2023-12-31
189,067 GBP2022-12-31
Cash at bank and in hand
660,024 GBP2023-12-31
633,285 GBP2022-12-31
Current Assets
1,056,948 GBP2023-12-31
965,740 GBP2022-12-31
Net Current Assets/Liabilities
892,071 GBP2023-12-31
784,495 GBP2022-12-31
Total Assets Less Current Liabilities
1,066,620 GBP2023-12-31
919,962 GBP2022-12-31
Net Assets/Liabilities
1,032,746 GBP2023-12-31
861,388 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,032,646 GBP2023-12-31
861,288 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,775 GBP2023-12-31
150,180 GBP2022-12-31
Motor vehicles
162,234 GBP2023-12-31
181,430 GBP2022-12-31
Furniture and fittings
7,016 GBP2023-12-31
7,016 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
393,025 GBP2023-12-31
338,626 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,195 GBP2023-12-31
113,209 GBP2022-12-31
Motor vehicles
91,287 GBP2023-12-31
84,419 GBP2022-12-31
Furniture and fittings
5,994 GBP2023-12-31
5,531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,476 GBP2023-12-31
203,159 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,986 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,866 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
102,580 GBP2023-12-31
36,971 GBP2022-12-31
Motor vehicles
70,947 GBP2023-12-31
97,011 GBP2022-12-31
Furniture and fittings
1,022 GBP2023-12-31
1,485 GBP2022-12-31
Raw Materials
94,975 GBP2023-12-31
143,388 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
146,425 GBP2023-12-31
189,067 GBP2022-12-31
Other Debtors
Non-current
153,380 GBP2023-12-31
Debtors
Non-current
155,524 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,269 GBP2023-12-31
4,269 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,085 GBP2023-12-31
85,084 GBP2022-12-31
Corporation Tax Payable
Current
70,066 GBP2023-12-31
88,567 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,564 GBP2023-12-31
793 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-12-31
2,532 GBP2022-12-31
Amounts owed to directors
Current
2,600 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
711 GBP2023-12-31
4,980 GBP2022-12-31
Amounts owed to directors
Non-current
27,856 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,269 GBP2023-12-31
4,269 GBP2022-12-31
Between one and five year
711 GBP2023-12-31
4,980 GBP2022-12-31
Minimum gross finance lease payments owing
4,980 GBP2023-12-31
9,249 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
4,980 GBP2023-12-31
9,249 GBP2022-12-31