16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
27,000 GBP2023-12-31
31,000 GBP2022-12-31
Property, Plant & Equipment
245,156 GBP2023-12-31
261,392 GBP2022-12-31
Fixed Assets
272,156 GBP2023-12-31
292,392 GBP2022-12-31
Total Inventories
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Debtors
Current
951,265 GBP2023-12-31
1,041,538 GBP2022-12-31
Cash at bank and in hand
1,945,757 GBP2023-12-31
1,840,672 GBP2022-12-31
Current Assets
3,497,022 GBP2023-12-31
3,482,210 GBP2022-12-31
Net Current Assets/Liabilities
3,139,361 GBP2023-12-31
3,029,752 GBP2022-12-31
Total Assets Less Current Liabilities
3,411,517 GBP2023-12-31
3,322,144 GBP2022-12-31
Net Assets/Liabilities
3,371,876 GBP2023-12-31
3,290,218 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,321,876 GBP2023-12-31
3,240,218 GBP2022-12-31
Equity
3,371,876 GBP2023-12-31
3,290,218 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Intangible Assets - Gross Cost
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,000 GBP2023-12-31
49,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
53,000 GBP2023-12-31
49,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
27,000 GBP2023-12-31
31,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,043 GBP2023-12-31
3,577 GBP2022-12-31
Motor vehicles
321,656 GBP2023-12-31
286,407 GBP2022-12-31
Other
169,898 GBP2023-12-31
169,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
631,040 GBP2023-12-31
595,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,208 GBP2023-12-31
2,942 GBP2022-12-31
Motor vehicles
215,826 GBP2023-12-31
181,528 GBP2022-12-31
Other
118,001 GBP2023-12-31
107,386 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,884 GBP2023-12-31
333,933 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
266 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
34,298 GBP2023-01-01 ~ 2023-12-31
Other
10,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
835 GBP2023-12-31
635 GBP2022-12-31
Motor vehicles
105,830 GBP2023-12-31
104,879 GBP2022-12-31
Other
51,897 GBP2023-12-31
62,512 GBP2022-12-31
Other types of inventories not specified separately
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
363,965 GBP2023-12-31
430,100 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,688 GBP2023-12-31
9,166 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
951,265 GBP2023-12-31
1,041,538 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
50,000 shares2023-12-31
50,000 shares2022-12-31