16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
2,696 GBP2024-12-31
3,145 GBP2023-12-31
Fixed Assets
2,696 GBP2024-12-31
3,145 GBP2023-12-31
Total Inventories
38,240 GBP2024-12-31
36,323 GBP2023-12-31
Debtors
37,158 GBP2024-12-31
20,089 GBP2023-12-31
Cash at bank and in hand
68,477 GBP2024-12-31
77,650 GBP2023-12-31
Current Assets
143,875 GBP2024-12-31
134,062 GBP2023-12-31
Net Current Assets/Liabilities
83,941 GBP2024-12-31
86,123 GBP2023-12-31
Total Assets Less Current Liabilities
86,637 GBP2024-12-31
89,268 GBP2023-12-31
Net Assets/Liabilities
86,125 GBP2024-12-31
88,670 GBP2023-12-31
Equity
Called up share capital
7,338 GBP2024-12-31
7,338 GBP2023-12-31
Share premium
25,324 GBP2024-12-31
25,324 GBP2023-12-31
Capital redemption reserve
7,338 GBP2024-12-31
7,338 GBP2023-12-31
Retained earnings (accumulated losses)
46,125 GBP2024-12-31
48,670 GBP2023-12-31
Equity
86,125 GBP2024-12-31
88,670 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,827 GBP2024-12-31
26,827 GBP2023-12-31
Furniture and fittings
28,799 GBP2024-12-31
28,575 GBP2023-12-31
Computers
35,380 GBP2024-12-31
35,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,006 GBP2024-12-31
90,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,622 GBP2024-12-31
25,321 GBP2023-12-31
Furniture and fittings
27,813 GBP2024-12-31
27,567 GBP2023-12-31
Computers
34,875 GBP2024-12-31
34,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,310 GBP2024-12-31
87,637 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
246 GBP2024-01-01 ~ 2024-12-31
Computers
126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,205 GBP2024-12-31
1,506 GBP2023-12-31
Furniture and fittings
986 GBP2024-12-31
1,008 GBP2023-12-31
Computers
505 GBP2024-12-31
631 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,629 GBP2024-12-31
12,747 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,233 GBP2024-12-31
7,342 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,296 GBP2024-12-31
Debtors
Amounts falling due within one year
37,158 GBP2024-12-31
20,089 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,023 GBP2024-12-31
7,040 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
869 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,899 GBP2024-12-31
6,066 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,058 GBP2024-12-31
16,194 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,310 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,041 GBP2024-12-31
10,899 GBP2023-12-31