16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
92,334 GBP2024-12-31
144,023 GBP2023-12-31
Property, Plant & Equipment
349,451 GBP2024-12-31
460,563 GBP2023-12-31
Fixed Assets - Investments
51 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
441,836 GBP2024-12-31
604,586 GBP2023-12-31
Debtors
278,810 GBP2024-12-31
18,726 GBP2023-12-31
Cash at bank and in hand
217,779 GBP2024-12-31
245,233 GBP2023-12-31
Current Assets
593,785 GBP2024-12-31
421,798 GBP2023-12-31
Net Current Assets/Liabilities
-220,820 GBP2024-12-31
-345,222 GBP2023-12-31
Total Assets Less Current Liabilities
221,016 GBP2024-12-31
259,364 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-141,540 GBP2023-12-31
Net Assets/Liabilities
57,007 GBP2024-12-31
71,255 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
55,007 GBP2024-12-31
69,255 GBP2023-12-31
Equity
57,007 GBP2024-12-31
71,255 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
258,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
810,564 GBP2024-12-31
861,234 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-52,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
461,113 GBP2024-12-31
400,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
97,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-36,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
349,451 GBP2024-12-31
460,563 GBP2023-12-31
Other Investments Other Than Loans
51 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,634 GBP2024-12-31
3,936 GBP2023-12-31
Other Debtors
Amounts falling due within one year
271,176 GBP2024-12-31
14,790 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
278,810 GBP2024-12-31
18,726 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,485 GBP2024-12-31
75,684 GBP2023-12-31
Trade Creditors/Trade Payables
Current
220,403 GBP2024-12-31
259,091 GBP2023-12-31
Other Taxation & Social Security Payable
Current
309,770 GBP2024-12-31
187,677 GBP2023-12-31
Other Creditors
Current
221,947 GBP2024-12-31
244,568 GBP2023-12-31
Creditors
Current
814,605 GBP2024-12-31
767,020 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2024-12-31
15,438 GBP2023-12-31
Other Creditors
Non-current
89,940 GBP2024-12-31
126,102 GBP2023-12-31
Creditors
Non-current
117,440 GBP2024-12-31
141,540 GBP2023-12-31