16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
2,464 GBP2025-12-31
3,079 GBP2024-12-31
Total Inventories
2,720 GBP2025-12-31
2,720 GBP2024-12-31
Debtors
12,075 GBP2025-12-31
17,172 GBP2024-12-31
Cash at bank and in hand
2,040 GBP2025-12-31
14 GBP2024-12-31
Current Assets
16,835 GBP2025-12-31
19,906 GBP2024-12-31
Creditors
Current
29,953 GBP2025-12-31
45,638 GBP2024-12-31
Net Current Assets/Liabilities
-13,118 GBP2025-12-31
-25,732 GBP2024-12-31
Total Assets Less Current Liabilities
-10,654 GBP2025-12-31
-22,653 GBP2024-12-31
Net Assets/Liabilities
-35,203 GBP2025-12-31
-49,672 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
-35,403 GBP2025-12-31
-49,872 GBP2024-12-31
Equity
-35,203 GBP2025-12-31
-49,672 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,193 GBP2024-12-31
Furniture and fittings
1,240 GBP2024-12-31
Computers
1,562 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
21,995 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,116 GBP2025-12-31
16,597 GBP2024-12-31
Furniture and fittings
1,232 GBP2025-12-31
1,230 GBP2024-12-31
Computers
1,183 GBP2025-12-31
1,089 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,531 GBP2025-12-31
18,916 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2 GBP2025-01-01 ~ 2025-12-31
Computers
94 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,077 GBP2025-12-31
2,596 GBP2024-12-31
Furniture and fittings
8 GBP2025-12-31
10 GBP2024-12-31
Computers
379 GBP2025-12-31
473 GBP2024-12-31
Merchandise
2,720 GBP2025-12-31
2,720 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
8,859 GBP2025-12-31
13,929 GBP2024-12-31
Other Debtors
Current
537 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
2,706 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
12,075 GBP2025-12-31
17,172 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
2,596 GBP2025-12-31
8,829 GBP2024-12-31
Other Remaining Borrowings
Current
3,620 GBP2025-12-31
5,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,866 GBP2025-12-31
7,329 GBP2024-12-31
Corporation Tax Payable
Current
1,194 GBP2025-12-31
Other Taxation & Social Security Payable
Current
1,223 GBP2025-12-31
803 GBP2024-12-31
Other Creditors
Current
173 GBP2025-12-31
Accrued Liabilities/Deferred Income
Current
7,957 GBP2025-12-31
3,747 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,596 GBP2025-12-31
4,345 GBP2024-12-31
Between two and five year, Non-current
17,742 GBP2025-12-31
More than five year, Non-current
3,805 GBP2024-12-31
Other Remaining Borrowings
More than five year, Non-current
834 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,900 GBP2025-12-31
9,900 GBP2024-12-31
Between one and five year
19,800 GBP2025-12-31
19,800 GBP2024-12-31
All periods
29,700 GBP2025-12-31
29,700 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
616 GBP2025-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
616 GBP2025-12-31
-2,706 GBP2024-12-31