16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
188,480 GBP2023-12-31
192,953 GBP2022-12-31
Total Inventories
199,697 GBP2023-12-31
170,471 GBP2022-12-31
Debtors
461,082 GBP2023-12-31
220,026 GBP2022-12-31
Cash at bank and in hand
252,516 GBP2023-12-31
564,358 GBP2022-12-31
Current Assets
913,295 GBP2023-12-31
954,855 GBP2022-12-31
Creditors
Current
627,234 GBP2023-12-31
558,613 GBP2022-12-31
Net Current Assets/Liabilities
286,061 GBP2023-12-31
396,242 GBP2022-12-31
Total Assets Less Current Liabilities
474,541 GBP2023-12-31
589,195 GBP2022-12-31
Creditors
Non-current
50,035 GBP2023-12-31
62,300 GBP2022-12-31
Net Assets/Liabilities
424,506 GBP2023-12-31
526,895 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
324,506 GBP2023-12-31
426,895 GBP2022-12-31
Equity
424,506 GBP2023-12-31
526,895 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
189,085 GBP2023-12-31
182,610 GBP2022-12-31
Motor vehicles
157,405 GBP2023-12-31
130,522 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
346,490 GBP2023-12-31
313,132 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-100,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,909 GBP2023-12-31
85,688 GBP2022-12-31
Motor vehicles
35,101 GBP2023-12-31
34,491 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,010 GBP2023-12-31
120,179 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,221 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
36,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
66,176 GBP2023-12-31
96,922 GBP2022-12-31
Motor vehicles
122,304 GBP2023-12-31
96,031 GBP2022-12-31
Raw Materials
199,697 GBP2023-12-31
170,471 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
419,166 GBP2023-12-31
200,848 GBP2022-12-31
Prepayments/Accrued Income
Current
41,916 GBP2023-12-31
19,178 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
461,082 GBP2023-12-31
220,026 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,069 GBP2023-12-31
19,867 GBP2022-12-31
Trade Creditors/Trade Payables
Current
362,654 GBP2023-12-31
436,286 GBP2022-12-31
Amounts owed to group undertakings
Current
140,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,834 GBP2023-12-31
50,241 GBP2022-12-31
Accrued Liabilities
Current
25,120 GBP2023-12-31
19,443 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,535 GBP2023-12-31
29,800 GBP2022-12-31
Bank Borrowings
Secured
32,500 GBP2023-12-31
42,500 GBP2022-12-31
Total Borrowings
Secured
93,104 GBP2023-12-31
92,167 GBP2022-12-31