16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
17,667 GBP2024-12-31
11,802 GBP2023-12-31
Fixed Assets
17,667 GBP2024-12-31
11,802 GBP2023-12-31
Total Inventories
6,875 GBP2024-12-31
7,399 GBP2023-12-31
Debtors
238,696 GBP2024-12-31
227,357 GBP2023-12-31
Cash at bank and in hand
9,088 GBP2024-12-31
14,982 GBP2023-12-31
Current Assets
254,659 GBP2024-12-31
249,738 GBP2023-12-31
Net Current Assets/Liabilities
245,817 GBP2024-12-31
248,444 GBP2023-12-31
Total Assets Less Current Liabilities
263,484 GBP2024-12-31
260,246 GBP2023-12-31
Net Assets/Liabilities
263,484 GBP2024-12-31
260,246 GBP2023-12-31
Equity
Called up share capital
65,002 GBP2024-12-31
65,002 GBP2023-12-31
Share premium
9,166 GBP2024-12-31
9,166 GBP2023-12-31
Retained earnings (accumulated losses)
189,316 GBP2024-12-31
186,078 GBP2023-12-31
Equity
263,484 GBP2024-12-31
260,246 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
196,581 GBP2024-12-31
185,605 GBP2023-12-31
Computers
8,027 GBP2024-12-31
8,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,608 GBP2024-12-31
193,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,022 GBP2024-12-31
173,947 GBP2023-12-31
Computers
7,919 GBP2024-12-31
7,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,941 GBP2024-12-31
181,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,075 GBP2024-01-01 ~ 2024-12-31
Computers
36 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,559 GBP2024-12-31
11,658 GBP2023-12-31
Computers
108 GBP2024-12-31
144 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,836 GBP2024-12-31
14,375 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,860 GBP2024-12-31
6,245 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,340 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
927 GBP2024-12-31
397 GBP2023-12-31
Debtors
Amounts falling due within one year
238,696 GBP2024-12-31
227,357 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2024-12-31
-1 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
10 GBP2024-12-31
86 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
610 GBP2024-12-31
1,209 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,296 GBP2024-12-31