16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
5,135 GBP2023-12-31
5,560 GBP2022-12-31
Property, Plant & Equipment
124,503 GBP2023-12-31
83,008 GBP2022-12-31
Fixed Assets
129,638 GBP2023-12-31
88,568 GBP2022-12-31
Total Inventories
370,216 GBP2023-12-31
422,856 GBP2022-12-31
Debtors
156,666 GBP2023-12-31
270,221 GBP2022-12-31
Cash at bank and in hand
245,169 GBP2023-12-31
263,551 GBP2022-12-31
Current Assets
772,051 GBP2023-12-31
956,628 GBP2022-12-31
Creditors
Current
1,939,776 GBP2023-12-31
1,871,904 GBP2022-12-31
Net Current Assets/Liabilities
-1,167,725 GBP2023-12-31
-915,276 GBP2022-12-31
Total Assets Less Current Liabilities
-1,038,087 GBP2023-12-31
-826,708 GBP2022-12-31
Creditors
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Net Assets/Liabilities
-1,053,087 GBP2023-12-31
-851,708 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,053,187 GBP2023-12-31
-851,808 GBP2022-12-31
Equity
-1,053,087 GBP2023-12-31
-851,708 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,248 GBP2023-12-31
6,948 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,113 GBP2023-12-31
1,388 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
725 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,135 GBP2023-12-31
5,560 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,694 GBP2023-12-31
115,306 GBP2022-12-31
Computers
46,188 GBP2023-12-31
45,030 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
250,882 GBP2023-12-31
160,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,320 GBP2023-12-31
48,384 GBP2022-12-31
Computers
37,059 GBP2023-12-31
28,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,379 GBP2023-12-31
77,328 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,936 GBP2023-01-01 ~ 2023-12-31
Computers
8,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
115,374 GBP2023-12-31
66,922 GBP2022-12-31
Computers
9,129 GBP2023-12-31
16,086 GBP2022-12-31
Merchandise
370,216 GBP2023-12-31
422,856 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
127,569 GBP2023-12-31
237,030 GBP2022-12-31
Other Debtors
Current
29,097 GBP2023-12-31
33,191 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
156,666 GBP2023-12-31
270,221 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,585 GBP2023-12-31
108,005 GBP2022-12-31
Amounts owed to group undertakings
Current
1,723,351 GBP2023-12-31
1,570,583 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,249 GBP2023-12-31
31,078 GBP2022-12-31
Other Creditors
Current
62,919 GBP2023-12-31
144,566 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,672 GBP2023-12-31
7,672 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,735 GBP2023-12-31
29,924 GBP2022-12-31
Between one and five year
23,897 GBP2023-12-31
54,912 GBP2022-12-31
All periods
52,632 GBP2023-12-31
84,836 GBP2022-12-31
Bank Borrowings
Secured
25,000 GBP2023-12-31
35,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-12-31
Class 2 ordinary share
30 shares2023-12-31
Class 3 ordinary share
40 shares2023-12-31