16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
758,927 GBP2024-12-31
865,034 GBP2023-12-31
Total Inventories
726,245 GBP2024-12-31
774,866 GBP2023-12-31
Debtors
2,293,570 GBP2024-12-31
2,868,902 GBP2023-12-31
Cash at bank and in hand
22,377 GBP2024-12-31
206,651 GBP2023-12-31
Current Assets
3,042,192 GBP2024-12-31
3,850,419 GBP2023-12-31
Creditors
Current
3,461,087 GBP2024-12-31
2,576,066 GBP2023-12-31
Net Current Assets/Liabilities
-418,895 GBP2024-12-31
1,274,353 GBP2023-12-31
Total Assets Less Current Liabilities
340,032 GBP2024-12-31
2,139,387 GBP2023-12-31
Net Assets/Liabilities
154,277 GBP2024-12-31
1,927,680 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
104,277 GBP2024-12-31
1,877,680 GBP2023-12-31
Equity
154,277 GBP2024-12-31
1,927,680 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,943,165 GBP2024-12-31
2,888,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,184,238 GBP2024-12-31
2,023,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
758,927 GBP2024-12-31
865,034 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,184,751 GBP2024-12-31
Current, Amounts falling due within one year
1,392,773 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
900,000 GBP2024-12-31
1,300,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
208,819 GBP2024-12-31
Current, Amounts falling due within one year
176,129 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,293,570 GBP2024-12-31
Current, Amounts falling due within one year
2,868,902 GBP2023-12-31
Trade Creditors/Trade Payables
Current
146,805 GBP2024-12-31
249,086 GBP2023-12-31
Amounts owed to group undertakings
Current
2,109,128 GBP2024-12-31
779,300 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,513 GBP2024-12-31
178,024 GBP2023-12-31
Other Creditors
Current
1,171,641 GBP2024-12-31
1,369,656 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
185,755 GBP2024-12-31
211,707 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31