16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
84,801 GBP2024-12-31
132,590 GBP2023-12-31
Debtors
139,371 GBP2024-12-31
223,296 GBP2023-12-31
Cash at bank and in hand
34,263 GBP2024-12-31
49,087 GBP2023-12-31
Current Assets
1,021,205 GBP2024-12-31
1,102,996 GBP2023-12-31
Creditors
-1,025,875 GBP2024-12-31
-1,168,327 GBP2023-12-31
Net Current Assets/Liabilities
-4,670 GBP2024-12-31
-65,331 GBP2023-12-31
Total Assets Less Current Liabilities
80,131 GBP2024-12-31
67,259 GBP2023-12-31
Creditors
Non-current
-30,521 GBP2024-12-31
-43,495 GBP2023-12-31
Net Assets/Liabilities
29,841 GBP2024-12-31
785 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
29,741 GBP2024-12-31
685 GBP2023-12-31
Equity
29,841 GBP2024-12-31
785 GBP2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
287,162 GBP2024-12-31
361,366 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-74,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
202,361 GBP2024-12-31
228,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-53,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
84,801 GBP2024-12-31
132,590 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,854 GBP2024-12-31
43,193 GBP2023-12-31
Other Debtors
Amounts falling due within one year
87,517 GBP2024-12-31
180,103 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
139,371 GBP2024-12-31
223,296 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
197,538 GBP2024-12-31
197,224 GBP2023-12-31
Trade Creditors/Trade Payables
Current
234,965 GBP2024-12-31
230,611 GBP2023-12-31
Corporation Tax Payable
Current
75,258 GBP2024-12-31
22,441 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,443 GBP2024-12-31
285,893 GBP2023-12-31
Other Creditors
Current
392,671 GBP2024-12-31
432,158 GBP2023-12-31
Creditors
Current
1,025,875 GBP2024-12-31
1,168,327 GBP2023-12-31
Other Creditors
Non-current
30,521 GBP2024-12-31
43,495 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,654 GBP2024-12-31
56,448 GBP2023-12-31