16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
65,615 GBP2024-12-31
69,673 GBP2023-12-31
Debtors
91,152 GBP2024-12-31
21,529 GBP2023-12-31
Cash at bank and in hand
10,958 GBP2024-12-31
88,478 GBP2023-12-31
Current Assets
108,362 GBP2024-12-31
117,999 GBP2023-12-31
Net Current Assets/Liabilities
-8,716 GBP2024-12-31
-18,093 GBP2023-12-31
Total Assets Less Current Liabilities
56,899 GBP2024-12-31
51,580 GBP2023-12-31
Net Assets/Liabilities
40,496 GBP2024-12-31
34,162 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Other miscellaneous reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
40,493 GBP2024-12-31
34,159 GBP2023-12-31
45,384 GBP2022-12-31
Equity
40,496 GBP2024-12-31
34,162 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,334 GBP2024-01-01 ~ 2024-12-31
-6,225 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,334 GBP2024-01-01 ~ 2024-12-31
-6,225 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
173,653 GBP2024-12-31
161,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,038 GBP2024-12-31
91,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
65,615 GBP2024-12-31
69,673 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,634 GBP2024-12-31
8,717 GBP2023-12-31
Other Debtors
Amounts falling due within one year
76,518 GBP2024-12-31
12,812 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
91,152 GBP2024-12-31
Current, Amounts falling due within one year
21,529 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
499 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,619 GBP2024-12-31
65,388 GBP2023-12-31
Corporation Tax Payable
Current
726 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,222 GBP2024-12-31
29,557 GBP2023-12-31
Other Creditors
Current
45,012 GBP2024-12-31
41,147 GBP2023-12-31
Creditors
Current
117,078 GBP2024-12-31
136,092 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
581,303 GBP2024-12-31