16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
3,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment
52,703 GBP2024-12-31
40,581 GBP2023-12-31
Fixed Assets
55,703 GBP2024-12-31
46,581 GBP2023-12-31
Total Inventories
216,123 GBP2024-12-31
235,412 GBP2023-12-31
Debtors
17,908 GBP2024-12-31
47,046 GBP2023-12-31
Cash at bank and in hand
228,357 GBP2024-12-31
242,403 GBP2023-12-31
Current Assets
462,388 GBP2024-12-31
524,861 GBP2023-12-31
Creditors
Current
73,317 GBP2024-12-31
96,837 GBP2023-12-31
Net Current Assets/Liabilities
389,071 GBP2024-12-31
428,024 GBP2023-12-31
Total Assets Less Current Liabilities
444,774 GBP2024-12-31
474,605 GBP2023-12-31
Net Assets/Liabilities
434,979 GBP2024-12-31
464,747 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
433,979 GBP2024-12-31
463,747 GBP2023-12-31
Equity
434,979 GBP2024-12-31
464,747 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2024-12-31
54,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,150 GBP2023-12-31
Plant and equipment
86,830 GBP2024-12-31
65,239 GBP2023-12-31
Motor vehicles
28,805 GBP2024-12-31
28,805 GBP2023-12-31
Computers
1,735 GBP2024-12-31
1,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,520 GBP2024-12-31
96,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,161 GBP2024-12-31
35,916 GBP2023-12-31
Motor vehicles
21,838 GBP2024-12-31
19,515 GBP2023-12-31
Computers
818 GBP2024-12-31
502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,817 GBP2024-12-31
55,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,245 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,323 GBP2024-01-01 ~ 2024-12-31
Computers
316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,669 GBP2024-12-31
29,323 GBP2023-12-31
Motor vehicles
6,967 GBP2024-12-31
9,290 GBP2023-12-31
Computers
917 GBP2024-12-31
818 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,413 GBP2024-12-31
Amounts falling due within one year, Current
33,586 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,495 GBP2024-12-31
Amounts falling due within one year, Current
13,460 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,908 GBP2024-12-31
Amounts falling due within one year, Current
47,046 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,829 GBP2024-12-31
18,693 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,144 GBP2024-12-31
51,069 GBP2023-12-31
Other Creditors
Current
15,344 GBP2024-12-31
27,075 GBP2023-12-31