16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
182023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
239,466 GBP2023-12-31
172,745 GBP2022-12-31
Fixed Assets
239,466 GBP2023-12-31
172,745 GBP2022-12-31
Total Inventories
285,382 GBP2023-12-31
289,615 GBP2022-12-31
Debtors
Current
203,704 GBP2023-12-31
184,713 GBP2022-12-31
Current assets - Investments
175,694 GBP2023-12-31
172,343 GBP2022-12-31
Cash at bank and in hand
475,384 GBP2023-12-31
225,330 GBP2022-12-31
Current Assets
1,140,164 GBP2023-12-31
872,001 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-305,638 GBP2023-12-31
-188,770 GBP2022-12-31
Net Current Assets/Liabilities
834,526 GBP2023-12-31
683,231 GBP2022-12-31
Total Assets Less Current Liabilities
1,073,992 GBP2023-12-31
855,976 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
1,028,774 GBP2023-12-31
813,881 GBP2022-12-31
Equity
Called up share capital
70 GBP2023-12-31
70 GBP2022-12-31
Capital redemption reserve
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
1,028,674 GBP2023-12-31
813,781 GBP2022-12-31
Equity
1,028,774 GBP2023-12-31
813,881 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,660 GBP2023-12-31
175,435 GBP2022-12-31
Motor vehicles
285,304 GBP2023-12-31
206,824 GBP2022-12-31
Furniture and fittings
21,886 GBP2023-12-31
17,758 GBP2022-12-31
Office equipment
28,417 GBP2023-12-31
26,137 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
574,639 GBP2023-12-31
486,526 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-47,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-47,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
117,101 GBP2022-12-31
Motor vehicles
134,747 GBP2022-12-31
Furniture and fittings
16,324 GBP2022-12-31
Office equipment
22,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
313,781 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,249 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
33,576 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,611 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,994 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
68,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-47,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,350 GBP2023-12-31
Motor vehicles
121,211 GBP2023-12-31
Furniture and fittings
17,935 GBP2023-12-31
Office equipment
24,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,173 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
42,310 GBP2023-12-31
58,334 GBP2022-12-31
Motor vehicles
164,093 GBP2023-12-31
72,077 GBP2022-12-31
Furniture and fittings
3,951 GBP2023-12-31
1,434 GBP2022-12-31
Office equipment
3,826 GBP2023-12-31
3,540 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
128,700 GBP2023-12-31
102,650 GBP2022-12-31
Other Debtors
Current
47,928 GBP2023-12-31
47,928 GBP2022-12-31
Prepayments/Accrued Income
Current
27,076 GBP2023-12-31
34,135 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,010 GBP2023-12-31
45,511 GBP2022-12-31
Taxation/Social Security Payable
Current
139,657 GBP2023-12-31
63,586 GBP2022-12-31
Other Creditors
Current
39,842 GBP2023-12-31
38,705 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
61,129 GBP2023-12-31
30,968 GBP2022-12-31
Creditors
Current
305,638 GBP2023-12-31
188,770 GBP2022-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2023-12-31
70 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31