16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
36,960 GBP2024-12-31
39,679 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
1,230 GBP2024-12-31
1,184 GBP2023-12-31
Cash at bank and in hand
100 GBP2024-12-31
8,810 GBP2023-12-31
Current Assets
3,330 GBP2024-12-31
11,994 GBP2023-12-31
Creditors
Current
28,073 GBP2024-12-31
24,561 GBP2023-12-31
Net Current Assets/Liabilities
-24,743 GBP2024-12-31
-12,567 GBP2023-12-31
Total Assets Less Current Liabilities
12,217 GBP2024-12-31
27,112 GBP2023-12-31
Net Assets/Liabilities
-2,548 GBP2024-12-31
6,447 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,648 GBP2024-12-31
6,347 GBP2023-12-31
Equity
-2,548 GBP2024-12-31
6,447 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,241 GBP2024-12-31
42,241 GBP2023-12-31
Motor vehicles
7,200 GBP2024-12-31
7,200 GBP2023-12-31
Computers
14,599 GBP2024-12-31
11,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,040 GBP2024-12-31
61,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,860 GBP2024-12-31
10,707 GBP2023-12-31
Motor vehicles
4,350 GBP2024-12-31
3,637 GBP2023-12-31
Computers
8,870 GBP2024-12-31
7,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,080 GBP2024-12-31
21,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,153 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
713 GBP2024-01-01 ~ 2024-12-31
Computers
1,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,381 GBP2024-12-31
31,534 GBP2023-12-31
Motor vehicles
2,850 GBP2024-12-31
3,563 GBP2023-12-31
Computers
5,729 GBP2024-12-31
4,582 GBP2023-12-31
Merchandise
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Other Debtors
Current
325 GBP2024-12-31
325 GBP2023-12-31
Prepayments
Current
905 GBP2024-12-31
859 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,230 GBP2024-12-31
1,184 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,176 GBP2024-12-31
1,796 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,779 GBP2024-12-31
1,403 GBP2023-12-31
Accrued Liabilities
Current
6,357 GBP2024-12-31
12,967 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,281 GBP2024-12-31
12,155 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
991 GBP2024-12-31
2,907 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,874 GBP2024-12-31
1,796 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,176 GBP2024-12-31
1,796 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
1,956 GBP2024-12-31
Non-current, Between two and five year
6,397 GBP2024-12-31
Between two and five year, Non-current
6,129 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,493 GBP2024-12-31
5,603 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-12-31
Class 2 ordinary share
24 shares2024-12-31