16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
41,994 GBP2025-12-31
43,041 GBP2024-12-31
Fixed Assets
41,994 GBP2025-12-31
43,041 GBP2024-12-31
Total Inventories
20,000 GBP2025-12-31
1,000 GBP2024-12-31
Debtors
96,162 GBP2025-12-31
91,421 GBP2024-12-31
Cash at bank and in hand
43,447 GBP2025-12-31
63,194 GBP2024-12-31
Current Assets
159,609 GBP2025-12-31
155,615 GBP2024-12-31
Creditors
Current
45,446 GBP2025-12-31
50,333 GBP2024-12-31
Net Current Assets/Liabilities
114,163 GBP2025-12-31
105,282 GBP2024-12-31
Total Assets Less Current Liabilities
156,157 GBP2025-12-31
148,323 GBP2024-12-31
Net Assets/Liabilities
148,179 GBP2025-12-31
140,144 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
148,079 GBP2025-12-31
140,044 GBP2024-12-31
Equity
148,179 GBP2025-12-31
140,144 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,314 GBP2025-12-31
77,366 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,320 GBP2025-12-31
34,325 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,995 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
41,994 GBP2025-12-31
43,041 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,361 GBP2025-12-31
Amounts falling due within one year, Current
50,317 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
19,801 GBP2025-12-31
Amounts falling due within one year, Current
41,104 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
96,162 GBP2025-12-31
Amounts falling due within one year, Current
91,421 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,622 GBP2025-12-31
29,101 GBP2024-12-31
Other Taxation & Social Security Payable
Current
40,824 GBP2025-12-31
21,232 GBP2024-12-31