16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
5 GBP2024-12-31
5 GBP2023-12-31
Property, Plant & Equipment
1,332 GBP2024-12-31
1,853 GBP2023-12-31
Fixed Assets
1,337 GBP2024-12-31
1,858 GBP2023-12-31
Total Inventories
48,787 GBP2024-12-31
60,552 GBP2023-12-31
Debtors
7,111 GBP2024-12-31
5,562 GBP2023-12-31
Cash at bank and in hand
150,022 GBP2024-12-31
114,090 GBP2023-12-31
Current Assets
205,920 GBP2024-12-31
180,204 GBP2023-12-31
Creditors
Current
26,198 GBP2024-12-31
12,664 GBP2023-12-31
Net Current Assets/Liabilities
179,722 GBP2024-12-31
167,540 GBP2023-12-31
Total Assets Less Current Liabilities
181,059 GBP2024-12-31
169,398 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
180,959 GBP2024-12-31
169,298 GBP2023-12-31
Equity
181,059 GBP2024-12-31
169,398 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
10,148 GBP2023-12-31
Intangible Assets - Gross Cost
10,152 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,147 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,147 GBP2023-12-31
Intangible Assets
Net goodwill
4 GBP2024-12-31
4 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,291 GBP2023-12-31
Plant and equipment
40,170 GBP2023-12-31
Furniture and fittings
8,428 GBP2023-12-31
Computers
3,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,291 GBP2024-12-31
12,291 GBP2023-12-31
Plant and equipment
39,974 GBP2024-12-31
39,908 GBP2023-12-31
Furniture and fittings
8,263 GBP2024-12-31
8,234 GBP2023-12-31
Computers
2,150 GBP2024-12-31
1,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,678 GBP2024-12-31
62,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29 GBP2024-01-01 ~ 2024-12-31
Computers
426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
196 GBP2024-12-31
262 GBP2023-12-31
Furniture and fittings
165 GBP2024-12-31
194 GBP2023-12-31
Computers
971 GBP2024-12-31
1,397 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,915 GBP2024-12-31
4,962 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
196 GBP2024-12-31
600 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,111 GBP2024-12-31
5,562 GBP2023-12-31
Trade Creditors/Trade Payables
Current
706 GBP2024-12-31
1,996 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,174 GBP2024-12-31
8,084 GBP2023-12-31
Other Creditors
Current
16,318 GBP2024-12-31
2,584 GBP2023-12-31