16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
333 GBP2023-12-31
Property, Plant & Equipment
43,041 GBP2024-12-31
21,441 GBP2023-12-31
Fixed Assets
43,041 GBP2024-12-31
21,774 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
91,421 GBP2024-12-31
70,834 GBP2023-12-31
Cash at bank and in hand
63,194 GBP2024-12-31
109,545 GBP2023-12-31
Current Assets
155,615 GBP2024-12-31
195,379 GBP2023-12-31
Creditors
Current
50,333 GBP2024-12-31
51,505 GBP2023-12-31
Net Current Assets/Liabilities
105,282 GBP2024-12-31
143,874 GBP2023-12-31
Total Assets Less Current Liabilities
148,323 GBP2024-12-31
165,648 GBP2023-12-31
Net Assets/Liabilities
140,144 GBP2024-12-31
160,288 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
140,044 GBP2024-12-31
160,188 GBP2023-12-31
Equity
140,144 GBP2024-12-31
160,288 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
19,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,366 GBP2024-12-31
46,737 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,325 GBP2024-12-31
25,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,041 GBP2024-12-31
21,441 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,317 GBP2024-12-31
68,289 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
41,104 GBP2024-12-31
2,545 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
91,421 GBP2024-12-31
70,834 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,101 GBP2024-12-31
4,619 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,232 GBP2024-12-31
43,472 GBP2023-12-31
Other Creditors
Current
3,414 GBP2023-12-31