16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
5 GBP2025-12-31
5 GBP2024-12-31
Property, Plant & Equipment
2,723 GBP2025-12-31
1,332 GBP2024-12-31
Fixed Assets
2,728 GBP2025-12-31
1,337 GBP2024-12-31
Total Inventories
42,766 GBP2025-12-31
48,787 GBP2024-12-31
Debtors
8,121 GBP2025-12-31
7,111 GBP2024-12-31
Cash at bank and in hand
168,149 GBP2025-12-31
150,022 GBP2024-12-31
Current Assets
219,036 GBP2025-12-31
205,920 GBP2024-12-31
Creditors
Current
25,284 GBP2025-12-31
26,198 GBP2024-12-31
Net Current Assets/Liabilities
193,752 GBP2025-12-31
179,722 GBP2024-12-31
Total Assets Less Current Liabilities
196,480 GBP2025-12-31
181,059 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
196,380 GBP2025-12-31
180,959 GBP2024-12-31
Equity
196,480 GBP2025-12-31
181,059 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
10,148 GBP2024-12-31
Intangible Assets - Gross Cost
10,152 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,147 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,147 GBP2024-12-31
Intangible Assets
Net goodwill
4 GBP2025-12-31
4 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2025-12-31
1 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,291 GBP2025-12-31
12,291 GBP2024-12-31
Plant and equipment
40,170 GBP2025-12-31
40,170 GBP2024-12-31
Furniture and fittings
8,428 GBP2025-12-31
8,428 GBP2024-12-31
Computers
5,166 GBP2025-12-31
3,121 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
66,055 GBP2025-12-31
64,010 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,291 GBP2025-12-31
12,291 GBP2024-12-31
Plant and equipment
40,023 GBP2025-12-31
39,974 GBP2024-12-31
Furniture and fittings
8,319 GBP2025-12-31
8,263 GBP2024-12-31
Computers
2,699 GBP2025-12-31
2,150 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,332 GBP2025-12-31
62,678 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
56 GBP2025-01-01 ~ 2025-12-31
Computers
549 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
147 GBP2025-12-31
196 GBP2024-12-31
Furniture and fittings
109 GBP2025-12-31
165 GBP2024-12-31
Computers
2,467 GBP2025-12-31
971 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,189 GBP2025-12-31
6,915 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
3,932 GBP2025-12-31
196 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
8,121 GBP2025-12-31
7,111 GBP2024-12-31
Trade Creditors/Trade Payables
Current
12,141 GBP2025-12-31
706 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,810 GBP2025-12-31
9,174 GBP2024-12-31
Other Creditors
Current
6,333 GBP2025-12-31
16,318 GBP2024-12-31
TOSCA & WILLOUGHBY LIMITED
InfoSITTING PRETTY LIMITED - 1995-11-21
OSINFORT LIMITED - 1995-11-21
Registered number 01445648Home Farm The Green, Aston Rowant, Oxfordshire OX49 5ST
PRIVATE LIMITED COMPANY incorporated on 1979-08-24 (46 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-25
CIF 0TOSCA AND WILLOUGHBY LTD
SRegistered number 1445648
Home Farm, The Green, Aston Rowant, Watlington, England, OX49 5ST
Limited in Companies House England, England
CIF 1