16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
122023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets
3,453 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
1,842,289 GBP2023-12-31
1,945,456 GBP2022-12-31
Fixed Assets
1,845,742 GBP2023-12-31
1,945,457 GBP2022-12-31
Total Inventories
553,177 GBP2023-12-31
810,113 GBP2022-12-31
Debtors
104,442 GBP2023-12-31
119,623 GBP2022-12-31
Cash at bank and in hand
245,242 GBP2023-12-31
154,510 GBP2022-12-31
Current Assets
902,861 GBP2023-12-31
1,084,246 GBP2022-12-31
Net Current Assets/Liabilities
360,458 GBP2023-12-31
144,920 GBP2022-12-31
Total Assets Less Current Liabilities
2,206,200 GBP2023-12-31
2,090,377 GBP2022-12-31
Creditors
Amounts falling due after one year
-66,975 GBP2023-12-31
-71,165 GBP2022-12-31
Net Assets/Liabilities
2,093,679 GBP2023-12-31
1,964,961 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,093,579 GBP2023-12-31
1,964,861 GBP2022-12-31
Equity
2,093,679 GBP2023-12-31
1,964,961 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
19,676 GBP2023-12-31
15,840 GBP2022-12-31
Intangible Assets - Gross Cost
19,677 GBP2023-12-31
15,841 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,224 GBP2023-12-31
15,840 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,224 GBP2023-12-31
15,840 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
384 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
384 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
3,452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,000 GBP2022-12-31
Plant and equipment
593,885 GBP2023-12-31
571,187 GBP2022-12-31
Buildings
1,763,635 GBP2023-12-31
1,721,635 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,357,520 GBP2023-12-31
2,334,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,000 GBP2022-12-31
Plant and equipment
326,720 GBP2023-12-31
261,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,231 GBP2023-12-31
389,366 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
267,165 GBP2023-12-31
309,332 GBP2022-12-31
Buildings
1,575,124 GBP2023-12-31
1,636,124 GBP2022-12-31
Trade Debtors/Trade Receivables
6,363 GBP2023-12-31
103,343 GBP2022-12-31
Other Debtors
98,079 GBP2023-12-31
16,280 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,214 GBP2023-12-31
720,824 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
69,457 GBP2023-12-31
25,737 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,036 GBP2023-12-31
22,598 GBP2022-12-31
Other Creditors
Amounts falling due within one year
168,696 GBP2023-12-31
170,167 GBP2022-12-31
Amounts falling due after one year
66,975 GBP2023-12-31
71,165 GBP2022-12-31