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
13,579 GBP2024-12-31
7,189 GBP2023-12-31
Total Inventories
11,650 GBP2024-12-31
14,750 GBP2023-12-31
Debtors
20,424 GBP2024-12-31
41,343 GBP2023-12-31
Cash at bank and in hand
69,402 GBP2024-12-31
56,730 GBP2023-12-31
Current Assets
101,476 GBP2024-12-31
112,823 GBP2023-12-31
Creditors
Current
52,971 GBP2024-12-31
48,579 GBP2023-12-31
Net Current Assets/Liabilities
48,505 GBP2024-12-31
64,244 GBP2023-12-31
Total Assets Less Current Liabilities
62,084 GBP2024-12-31
71,433 GBP2023-12-31
Creditors
Non-current
-4,216 GBP2024-12-31
-14,241 GBP2023-12-31
Net Assets/Liabilities
56,035 GBP2024-12-31
56,553 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
55,935 GBP2024-12-31
56,453 GBP2023-12-31
Equity
56,035 GBP2024-12-31
56,553 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,796 GBP2024-12-31
56,791 GBP2023-12-31
Computers
1,535 GBP2024-12-31
1,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,231 GBP2024-12-31
58,326 GBP2023-12-31
Motor vehicles
11,900 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,756 GBP2024-12-31
50,523 GBP2023-12-31
Computers
921 GBP2024-12-31
614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,652 GBP2024-12-31
51,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,233 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,975 GBP2024-01-01 ~ 2024-12-31
Computers
307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,975 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,040 GBP2024-12-31
6,268 GBP2023-12-31
Motor vehicles
8,925 GBP2024-12-31
Computers
614 GBP2024-12-31
921 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,216 GBP2024-12-31
Current, Amounts falling due within one year
25,394 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,208 GBP2024-12-31
Current, Amounts falling due within one year
15,949 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,424 GBP2024-12-31
Current, Amounts falling due within one year
41,343 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,212 GBP2024-12-31
3,275 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,492 GBP2024-12-31
18,583 GBP2023-12-31
Other Creditors
Current
13,267 GBP2024-12-31
16,721 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,216 GBP2024-12-31
14,241 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2024-12-31
26,000 GBP2023-12-31
Between one and five year
28,167 GBP2024-12-31
2,167 GBP2023-12-31
All periods
54,167 GBP2024-12-31
28,167 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,833 GBP2024-12-31
639 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,194 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31