16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
90,748 GBP2024-12-31
89,684 GBP2023-12-31
Fixed Assets
90,748 GBP2024-12-31
89,684 GBP2023-12-31
Total Inventories
425,000 GBP2024-12-31
205,394 GBP2023-12-31
Debtors
260,254 GBP2024-12-31
368,230 GBP2023-12-31
Cash at bank and in hand
164,589 GBP2024-12-31
172,092 GBP2023-12-31
Current Assets
849,843 GBP2024-12-31
745,716 GBP2023-12-31
Net Current Assets/Liabilities
314,125 GBP2024-12-31
286,545 GBP2023-12-31
Total Assets Less Current Liabilities
404,873 GBP2024-12-31
376,229 GBP2023-12-31
Net Assets/Liabilities
382,186 GBP2024-12-31
353,808 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
382,185 GBP2024-12-31
353,807 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,111 GBP2024-12-31
40,111 GBP2023-12-31
Motor vehicles
195,313 GBP2024-12-31
200,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
235,424 GBP2024-12-31
240,356 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,268 GBP2024-12-31
37,653 GBP2023-12-31
Motor vehicles
106,408 GBP2024-12-31
113,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,676 GBP2024-12-31
150,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
615 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,843 GBP2024-12-31
2,458 GBP2023-12-31
Motor vehicles
88,905 GBP2024-12-31
87,226 GBP2023-12-31
Other types of inventories not specified separately
425,000 GBP2024-12-31
205,394 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
194,802 GBP2024-12-31
337,154 GBP2023-12-31
Prepayments/Accrued Income
Current
36,494 GBP2024-12-31
22,861 GBP2023-12-31
Other Debtors
Current
19,125 GBP2024-12-31
8,045 GBP2023-12-31
Amounts owed by directors
Current
9,833 GBP2024-12-31
Debtors
Current
260,254 GBP2024-12-31
368,060 GBP2023-12-31
Trade Creditors/Trade Payables
Current
407,029 GBP2024-12-31
288,757 GBP2023-12-31
Corporation Tax Payable
Current
21,058 GBP2024-12-31
7,435 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,470 GBP2024-12-31
20,022 GBP2023-12-31
Other Creditors
Current
18,681 GBP2024-12-31
922 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
61,480 GBP2024-12-31
128,935 GBP2023-12-31
Amounts owed to directors
Current
13,100 GBP2023-12-31