16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
9,663 GBP2024-12-31
19,622 GBP2023-12-31
Total Inventories
32,278 GBP2024-12-31
11,900 GBP2023-12-31
Debtors
58,475 GBP2024-12-31
99,205 GBP2023-12-31
Cash at bank and in hand
413,012 GBP2024-12-31
350,386 GBP2023-12-31
Current Assets
503,765 GBP2024-12-31
461,491 GBP2023-12-31
Net Current Assets/Liabilities
332,579 GBP2024-12-31
272,583 GBP2023-12-31
Total Assets Less Current Liabilities
342,242 GBP2024-12-31
292,205 GBP2023-12-31
Net Assets/Liabilities
339,826 GBP2024-12-31
287,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,559 GBP2024-12-31
49,559 GBP2023-12-31
Motor vehicles
32,400 GBP2024-12-31
32,400 GBP2023-12-31
Computers
1,740 GBP2024-12-31
1,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,699 GBP2024-12-31
83,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,150 GBP2024-12-31
42,019 GBP2023-12-31
Motor vehicles
27,360 GBP2024-12-31
20,880 GBP2023-12-31
Computers
1,526 GBP2024-12-31
1,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,036 GBP2024-12-31
64,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,131 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,480 GBP2024-01-01 ~ 2024-12-31
Computers
348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,409 GBP2024-12-31
7,540 GBP2023-12-31
Motor vehicles
5,040 GBP2024-12-31
11,520 GBP2023-12-31
Computers
214 GBP2024-12-31
562 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,277 GBP2024-12-31
96,573 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,330 GBP2024-12-31
2,268 GBP2023-12-31
Debtors
Amounts falling due within one year
58,475 GBP2024-12-31
99,205 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,987 GBP2024-12-31
11,951 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
337 GBP2024-12-31
53,321 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
82,890 GBP2024-12-31
82,890 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,958 GBP2024-12-31
12,236 GBP2023-12-31
Other Creditors
Amounts falling due within one year
250 GBP2024-12-31
111 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
36,414 GBP2024-12-31
27,195 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
24,350 GBP2024-12-31
1,204 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31