16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
1,002,472 GBP2023-12-31
530,213 GBP2022-12-31
Total Inventories
382,368 GBP2023-12-31
507,387 GBP2022-12-31
Debtors
466,553 GBP2023-12-31
309,100 GBP2022-12-31
Cash at bank and in hand
160,459 GBP2023-12-31
212,074 GBP2022-12-31
Current Assets
1,009,380 GBP2023-12-31
1,028,561 GBP2022-12-31
Creditors
Current
1,976,915 GBP2023-12-31
1,701,109 GBP2022-12-31
Net Current Assets/Liabilities
-967,535 GBP2023-12-31
-672,548 GBP2022-12-31
Total Assets Less Current Liabilities
34,937 GBP2023-12-31
-142,335 GBP2022-12-31
Creditors
Non-current
-400,098 GBP2023-12-31
-103,383 GBP2022-12-31
Net Assets/Liabilities
-458,943 GBP2023-12-31
-246,928 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
-508,943 GBP2023-12-31
-296,928 GBP2022-12-31
Equity
-458,943 GBP2023-12-31
-246,928 GBP2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,839,077 GBP2023-12-31
1,208,450 GBP2022-12-31
Computers
133,617 GBP2023-12-31
132,372 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,972,694 GBP2023-12-31
1,340,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
893,184 GBP2023-12-31
754,583 GBP2022-12-31
Computers
77,038 GBP2023-12-31
56,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,222 GBP2023-12-31
810,609 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,601 GBP2023-01-01 ~ 2023-12-31
Computers
21,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
945,893 GBP2023-12-31
453,867 GBP2022-12-31
Computers
56,579 GBP2023-12-31
76,346 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
357,521 GBP2023-12-31
220,322 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
109,032 GBP2023-12-31
88,778 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
466,553 GBP2023-12-31
309,100 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
332,874 GBP2023-12-31
192,434 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
154,710 GBP2023-12-31
84,429 GBP2022-12-31
Trade Creditors/Trade Payables
Current
719,957 GBP2023-12-31
413,457 GBP2022-12-31
Amounts owed to group undertakings
Current
613,466 GBP2023-12-31
801,627 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,921 GBP2023-12-31
171,775 GBP2022-12-31
Other Creditors
Current
76,987 GBP2023-12-31
37,387 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
400,098 GBP2023-12-31
103,383 GBP2022-12-31
Between one and five year, hire purchase agreements
400,098 GBP2023-12-31
103,383 GBP2022-12-31
hire purchase agreements
554,808 GBP2023-12-31
187,812 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
257,500 GBP2023-12-31
257,500 GBP2022-12-31
Between one and five year
257,500 GBP2023-12-31
515,000 GBP2022-12-31
All periods
515,000 GBP2023-12-31
772,500 GBP2022-12-31
Bank Overdrafts
Secured
332,874 GBP2023-12-31
192,434 GBP2022-12-31