16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
7,774 GBP2024-12-31
7,691 GBP2023-12-31
Fixed Assets
7,774 GBP2024-12-31
7,691 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
8,000 GBP2023-12-31
Trade Debtors/Trade Receivables
33,631 GBP2024-12-31
23,298 GBP2023-12-31
Cash at bank and in hand
48,084 GBP2024-12-31
26,644 GBP2023-12-31
Current Assets
93,715 GBP2024-12-31
57,942 GBP2023-12-31
Net Current Assets/Liabilities
41,624 GBP2024-12-31
Total Assets Less Current Liabilities
49,398 GBP2024-12-31
26,794 GBP2023-12-31
Net Assets/Liabilities
49,398 GBP2024-12-31
26,794 GBP2023-12-31
Equity
Called up share capital
208 GBP2024-12-31
208 GBP2023-12-31
Retained earnings (accumulated losses)
49,190 GBP2024-12-31
26,586 GBP2023-12-31
Equity
49,398 GBP2024-12-31
26,794 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,500 GBP2024-12-31
25,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,500 GBP2024-12-31
25,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,213 GBP2024-12-31
132,091 GBP2023-12-31
Computers
5,534 GBP2024-12-31
3,412 GBP2023-12-31
Plant and equipment
117,633 GBP2024-12-31
117,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,439 GBP2024-12-31
124,400 GBP2023-12-31
Computers
924 GBP2024-12-31
71 GBP2023-12-31
Plant and equipment
117,633 GBP2024-12-31
117,633 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,039 GBP2024-01-01 ~ 2024-12-31
Computers
853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,610 GBP2024-12-31
3,341 GBP2023-12-31
Finished Goods/Goods for Resale
12,000 GBP2024-12-31
8,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,104 GBP2024-12-31
22,771 GBP2023-12-31
Other Debtors
Amounts falling due within one year
527 GBP2024-12-31
527 GBP2023-12-31
Debtors
Amounts falling due within one year
33,631 GBP2024-12-31
23,298 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,833 GBP2024-12-31
4,874 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,218 GBP2024-12-31
1,902 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,385 GBP2024-12-31
13,714 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,655 GBP2024-12-31
18,349 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31