16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
5,678 GBP2024-12-31
7,565 GBP2023-12-31
Property, Plant & Equipment
1,150 GBP2024-12-31
1,281 GBP2023-12-31
Fixed Assets
6,828 GBP2024-12-31
8,846 GBP2023-12-31
Total Inventories
14,797 GBP2024-12-31
38,252 GBP2023-12-31
Debtors
20,630 GBP2024-12-31
72,250 GBP2023-12-31
Cash at bank and in hand
19,811 GBP2024-12-31
5,815 GBP2023-12-31
Current Assets
55,238 GBP2024-12-31
116,317 GBP2023-12-31
Creditors
-62,502 GBP2024-12-31
-64,854 GBP2023-12-31
Net Current Assets/Liabilities
-7,264 GBP2024-12-31
51,463 GBP2023-12-31
Total Assets Less Current Liabilities
-436 GBP2024-12-31
60,309 GBP2023-12-31
Creditors
Non-current
-21,194 GBP2024-12-31
-28,571 GBP2023-12-31
Net Assets/Liabilities
-21,630 GBP2024-12-31
31,738 GBP2023-12-31
Equity
Called up share capital
216,595 GBP2024-12-31
216,595 GBP2023-12-31
Retained earnings (accumulated losses)
-238,225 GBP2024-12-31
-184,857 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
6,515 GBP2024-12-31
6,515 GBP2023-12-31
Development expenditure
4,940 GBP2024-12-31
4,940 GBP2023-12-31
Intangible Assets - Gross Cost
11,455 GBP2024-12-31
11,455 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,220 GBP2024-12-31
2,985 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,777 GBP2024-12-31
3,890 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,235 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,887 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
4,958 GBP2024-12-31
5,610 GBP2023-12-31
Development expenditure
720 GBP2024-12-31
1,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,364 GBP2024-12-31
2,364 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,310 GBP2024-12-31
2,364 GBP2023-12-31
Plant and equipment
946 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,871 GBP2024-12-31
1,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,160 GBP2024-12-31
1,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2024-01-01 ~ 2024-12-31
Computers
788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
657 GBP2024-12-31
Computers
493 GBP2024-12-31
1,281 GBP2023-12-31
Other types of inventories not specified separately
14,797 GBP2024-12-31
38,252 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,162 GBP2024-12-31
45,026 GBP2023-12-31
Prepayments/Accrued Income
Current
1,683 GBP2024-12-31
7,193 GBP2023-12-31
Other Debtors
Current
16,685 GBP2024-12-31
14,225 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,740 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,239 GBP2024-12-31
20,716 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-12-31
37,365 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,935 GBP2024-12-31
Other Creditors
Current
10,235 GBP2024-12-31
3,296 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,393 GBP2024-12-31
3,477 GBP2023-12-31
Amounts owed to directors
Current
27,200 GBP2024-12-31
Creditors
Current
62,502 GBP2024-12-31
64,854 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,194 GBP2024-12-31
28,571 GBP2023-12-31
Dividends paid as a final distribution
25,158 GBP2023-01-01 ~ 2023-12-31