16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-10-31
Property, Plant & Equipment
13,323 GBP2025-10-31
13,579 GBP2024-12-31
Total Inventories
11,650 GBP2024-12-31
Debtors
8,790 GBP2025-10-31
20,424 GBP2024-12-31
Cash at bank and in hand
18,237 GBP2025-10-31
69,402 GBP2024-12-31
Current Assets
27,027 GBP2025-10-31
101,476 GBP2024-12-31
Creditors
Current
28,739 GBP2025-10-31
52,971 GBP2024-12-31
Net Current Assets/Liabilities
-1,712 GBP2025-10-31
48,505 GBP2024-12-31
Total Assets Less Current Liabilities
11,611 GBP2025-10-31
62,084 GBP2024-12-31
Creditors
Non-current
-4,216 GBP2024-12-31
Net Assets/Liabilities
9,789 GBP2025-10-31
56,035 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
9,689 GBP2025-10-31
55,935 GBP2024-12-31
Equity
9,789 GBP2025-10-31
56,035 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-10-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,796 GBP2024-12-31
Motor vehicles
11,900 GBP2024-12-31
Computers
1,535 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
71,231 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,756 GBP2025-10-31
53,756 GBP2024-12-31
Motor vehicles
2,975 GBP2025-10-31
2,975 GBP2024-12-31
Computers
1,177 GBP2025-10-31
921 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,908 GBP2025-10-31
57,652 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
256 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
4,040 GBP2025-10-31
4,040 GBP2024-12-31
Motor vehicles
8,925 GBP2025-10-31
8,925 GBP2024-12-31
Computers
358 GBP2025-10-31
614 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,790 GBP2025-10-31
Amounts falling due within one year, Current
13,216 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
7,208 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
8,790 GBP2025-10-31
Amounts falling due within one year, Current
20,424 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,847 GBP2025-10-31
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,999 GBP2025-10-31
13,212 GBP2024-12-31
Other Taxation & Social Security Payable
Current
15,423 GBP2025-10-31
16,492 GBP2024-12-31
Other Creditors
Current
4,470 GBP2025-10-31
13,267 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,216 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2025-10-31
26,000 GBP2024-12-31
Between one and five year
6,500 GBP2025-10-31
28,167 GBP2024-12-31
All periods
32,500 GBP2025-10-31
54,167 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,822 GBP2025-10-31
1,833 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11 GBP2025-01-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31