16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
6,097 GBP2024-12-31
8,015 GBP2023-12-31
Fixed Assets
6,097 GBP2024-12-31
8,015 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
21,976 GBP2024-12-31
28,662 GBP2023-12-31
Current Assets
36,976 GBP2024-12-31
48,662 GBP2023-12-31
Creditors
Current
39,614 GBP2024-12-31
48,421 GBP2023-12-31
Net Current Assets/Liabilities
-2,638 GBP2024-12-31
241 GBP2023-12-31
Total Assets Less Current Liabilities
3,459 GBP2024-12-31
8,256 GBP2023-12-31
Creditors
Non-current
-300 GBP2024-12-31
-3,738 GBP2023-12-31
Net Assets/Liabilities
2,001 GBP2024-12-31
2,995 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,901 GBP2024-12-31
2,895 GBP2023-12-31
Equity
2,001 GBP2024-12-31
2,995 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
9,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,098 GBP2023-12-31
Furniture and fittings
177 GBP2023-12-31
Motor vehicles
31,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,000 GBP2024-12-31
17,475 GBP2023-12-31
Furniture and fittings
176 GBP2024-12-31
176 GBP2023-12-31
Motor vehicles
27,588 GBP2024-12-31
26,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,764 GBP2024-12-31
43,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,098 GBP2024-12-31
2,623 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-31
Motor vehicles
3,998 GBP2024-12-31
5,391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,664 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,331 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
4,438 GBP2023-12-31
Merchandise
15,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,112 GBP2024-12-31
28,626 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,976 GBP2024-12-31
28,662 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,320 GBP2024-12-31
17,442 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,438 GBP2024-12-31
3,134 GBP2023-12-31
Corporation Tax Payable
Current
10,302 GBP2024-12-31
10,414 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,627 GBP2024-12-31
1,797 GBP2023-12-31
Accrued Liabilities
Current
2,637 GBP2024-12-31
1,700 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
300 GBP2024-12-31
3,738 GBP2023-12-31