16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
116,742 GBP2024-12-31
188,480 GBP2023-12-31
Total Inventories
44,588 GBP2024-12-31
199,697 GBP2023-12-31
Debtors
283,472 GBP2024-12-31
461,082 GBP2023-12-31
Cash at bank and in hand
274,166 GBP2024-12-31
252,516 GBP2023-12-31
Current Assets
602,226 GBP2024-12-31
913,295 GBP2023-12-31
Creditors
Current
432,684 GBP2024-12-31
627,234 GBP2023-12-31
Net Current Assets/Liabilities
169,542 GBP2024-12-31
286,061 GBP2023-12-31
Total Assets Less Current Liabilities
286,284 GBP2024-12-31
474,541 GBP2023-12-31
Creditors
Non-current
16,900 GBP2024-12-31
50,035 GBP2023-12-31
Net Assets/Liabilities
269,384 GBP2024-12-31
424,506 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
169,384 GBP2024-12-31
324,506 GBP2023-12-31
Equity
269,384 GBP2024-12-31
424,506 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
193,749 GBP2024-12-31
189,085 GBP2023-12-31
Motor vehicles
157,405 GBP2024-12-31
157,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
351,154 GBP2024-12-31
346,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,960 GBP2024-12-31
122,909 GBP2023-12-31
Motor vehicles
74,452 GBP2024-12-31
35,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,412 GBP2024-12-31
158,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,051 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
33,789 GBP2024-12-31
66,176 GBP2023-12-31
Motor vehicles
82,953 GBP2024-12-31
122,304 GBP2023-12-31
Raw Materials
44,588 GBP2024-12-31
199,697 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
231,391 GBP2024-12-31
419,166 GBP2023-12-31
Other Debtors
Current
9,000 GBP2024-12-31
Prepayments/Accrued Income
Current
23,189 GBP2024-12-31
41,916 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
283,472 GBP2024-12-31
Current, Amounts falling due within one year
461,082 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,135 GBP2024-12-31
33,069 GBP2023-12-31
Trade Creditors/Trade Payables
Current
263,485 GBP2024-12-31
362,654 GBP2023-12-31
Amounts owed to group undertakings
Current
55,000 GBP2024-12-31
140,000 GBP2023-12-31
Corporation Tax Payable
Current
13,136 GBP2024-12-31
Other Taxation & Social Security Payable
Current
41,278 GBP2024-12-31
52,834 GBP2023-12-31
Accrued Liabilities
Current
26,650 GBP2024-12-31
25,120 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,400 GBP2024-12-31
27,535 GBP2023-12-31
Bank Borrowings
Secured
22,500 GBP2024-12-31
32,500 GBP2023-12-31
Total Borrowings
Secured
50,035 GBP2024-12-31
93,104 GBP2023-12-31