16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
66,755 GBP2024-12-31
75,747 GBP2023-12-31
Total Inventories
253,860 GBP2024-12-31
280,251 GBP2023-12-31
Debtors
Current
168,842 GBP2024-12-31
152,854 GBP2023-12-31
Cash at bank and in hand
27,479 GBP2024-12-31
10,996 GBP2023-12-31
Creditors
Non-current
-37,044 GBP2024-12-31
-58,259 GBP2023-12-31
Net Assets/Liabilities
8,252 GBP2024-12-31
9,376 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Share premium
74,899 GBP2024-12-31
74,899 GBP2023-12-31
Retained earnings (accumulated losses)
-66,751 GBP2024-12-31
-65,627 GBP2023-12-31
Equity
8,252 GBP2024-12-31
9,376 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
159,386 GBP2024-12-31
159,386 GBP2023-12-31
Intangible Assets - Gross Cost
166,966 GBP2024-12-31
166,966 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
159,386 GBP2024-12-31
159,386 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
166,966 GBP2024-12-31
166,966 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,844 GBP2024-12-31
41,844 GBP2023-12-31
Vehicles
3,888 GBP2024-12-31
2,748 GBP2023-12-31
Furniture and fittings
72,166 GBP2024-12-31
99,473 GBP2023-12-31
Office equipment
14,884 GBP2024-12-31
11,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,782 GBP2024-12-31
155,678 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-33,328 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,674 GBP2024-12-31
837 GBP2023-12-31
Vehicles
2,275 GBP2024-12-31
1,974 GBP2023-12-31
Furniture and fittings
50,670 GBP2024-12-31
67,512 GBP2023-12-31
Office equipment
11,408 GBP2024-12-31
9,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,027 GBP2024-12-31
79,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
837 GBP2024-01-01 ~ 2024-12-31
Vehicles
301 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,968 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-23,810 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,810 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
74,625 GBP2024-12-31
105,794 GBP2023-12-31
Amounts owed by directors
Current
65,689 GBP2024-12-31
10,816 GBP2023-12-31
Prepayments/Accrued Income
Current
22,009 GBP2024-12-31
32,639 GBP2023-12-31
Other Debtors
Current
6,519 GBP2024-12-31
3,605 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,209 GBP2024-12-31
20,487 GBP2023-12-31
Trade Creditors/Trade Payables
Current
184,512 GBP2024-12-31
244,564 GBP2023-12-31
Corporation Tax Payable
Current
1,591 GBP2024-12-31
4,922 GBP2023-12-31
Other Creditors
Current
204,931 GBP2024-12-31
115,860 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,044 GBP2024-12-31
58,259 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31