16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
31,146 GBP2024-12-31
12,956 GBP2023-12-31
Fixed Assets
31,146 GBP2024-12-31
12,956 GBP2023-12-31
Debtors
945,662 GBP2024-12-31
707,715 GBP2023-12-31
Cash at bank and in hand
218,440 GBP2024-12-31
67,518 GBP2023-12-31
Current Assets
1,164,102 GBP2024-12-31
775,233 GBP2023-12-31
Net Current Assets/Liabilities
158,701 GBP2024-12-31
87,785 GBP2023-12-31
Total Assets Less Current Liabilities
189,847 GBP2024-12-31
100,741 GBP2023-12-31
Net Assets/Liabilities
174,549 GBP2024-12-31
96,536 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
174,449 GBP2024-12-31
96,436 GBP2023-12-31
Equity
174,549 GBP2024-12-31
96,536 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
32,500 GBP2024-12-31
25,575 GBP2023-12-31
Computers
4,914 GBP2024-12-31
4,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,414 GBP2024-12-31
30,489 GBP2023-12-31
Property, Plant & Equipment - Disposals
-25,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,354 GBP2024-12-31
14,120 GBP2023-12-31
Computers
4,914 GBP2024-12-31
3,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,268 GBP2024-12-31
17,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor cars
31,146 GBP2024-12-31
11,455 GBP2023-12-31
Computers
1,501 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
619,884 GBP2024-12-31
263,094 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
709 GBP2024-12-31
47 GBP2023-12-31
Other Debtors
Amounts falling due within one year
166,647 GBP2024-12-31
359,201 GBP2023-12-31
Debtors
Amounts falling due within one year
907,971 GBP2024-12-31
682,524 GBP2023-12-31
Other Debtors
Amounts falling due after one year
37,691 GBP2024-12-31
25,191 GBP2023-12-31
Debtors
Amounts falling due after one year
37,691 GBP2024-12-31
25,191 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
695,905 GBP2024-12-31
559,696 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
3,045 GBP2024-12-31
3,045 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
13,962 GBP2024-12-31
20,457 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,547 GBP2024-12-31
7,361 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,806 GBP2024-12-31
1,075 GBP2023-12-31
Other Creditors
Amounts falling due within one year
111,488 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,030 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
113,224 GBP2024-12-31
84,360 GBP2023-12-31
Other Creditors
Amounts falling due after one year
14,076 GBP2024-12-31