16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
3,079 GBP2024-12-31
3,849 GBP2023-12-31
Total Inventories
2,720 GBP2024-12-31
2,720 GBP2023-12-31
Debtors
17,172 GBP2024-12-31
21,139 GBP2023-12-31
Cash at bank and in hand
14 GBP2024-12-31
14 GBP2023-12-31
Current Assets
19,906 GBP2024-12-31
23,873 GBP2023-12-31
Creditors
Current
45,638 GBP2024-12-31
55,439 GBP2023-12-31
Net Current Assets/Liabilities
-25,732 GBP2024-12-31
-31,566 GBP2023-12-31
Total Assets Less Current Liabilities
-22,653 GBP2024-12-31
-27,717 GBP2023-12-31
Creditors
Non-current
27,019 GBP2024-12-31
35,161 GBP2023-12-31
Net Assets/Liabilities
-49,672 GBP2024-12-31
-62,878 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-49,872 GBP2024-12-31
-63,078 GBP2023-12-31
Equity
-49,672 GBP2024-12-31
-62,878 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,193 GBP2023-12-31
Furniture and fittings
1,240 GBP2023-12-31
Computers
1,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,597 GBP2024-12-31
15,949 GBP2023-12-31
Furniture and fittings
1,230 GBP2024-12-31
1,227 GBP2023-12-31
Computers
1,089 GBP2024-12-31
970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,916 GBP2024-12-31
18,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
648 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3 GBP2024-01-01 ~ 2024-12-31
Computers
119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,596 GBP2024-12-31
3,244 GBP2023-12-31
Furniture and fittings
10 GBP2024-12-31
13 GBP2023-12-31
Computers
473 GBP2024-12-31
592 GBP2023-12-31
Merchandise
2,720 GBP2024-12-31
2,720 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,929 GBP2024-12-31
13,552 GBP2023-12-31
Other Debtors
Current
537 GBP2024-12-31
390 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,706 GBP2024-12-31
7,197 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,172 GBP2024-12-31
Amounts falling due within one year, Current
21,139 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,829 GBP2024-12-31
9,810 GBP2023-12-31
Other Remaining Borrowings
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,329 GBP2024-12-31
10,772 GBP2023-12-31
Other Taxation & Social Security Payable
Current
803 GBP2024-12-31
1,441 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,747 GBP2024-12-31
5,965 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,345 GBP2024-12-31
Between one and two years, Non-current
4,345 GBP2023-12-31
Between two and five year, Non-current
13,035 GBP2024-12-31
13,035 GBP2023-12-31
More than five year, Non-current
6,947 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
5,834 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,900 GBP2024-12-31
9,900 GBP2023-12-31
Between one and five year
19,800 GBP2024-12-31
19,800 GBP2023-12-31
All periods
29,700 GBP2024-12-31
29,700 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,706 GBP2024-12-31
-7,197 GBP2023-12-31