16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
23,000 GBP2024-12-31
27,000 GBP2023-12-31
Property, Plant & Equipment
203,669 GBP2024-12-31
245,156 GBP2023-12-31
Fixed Assets
226,669 GBP2024-12-31
272,156 GBP2023-12-31
Total Inventories
700,000 GBP2024-12-31
600,000 GBP2023-12-31
Debtors
Current
914,752 GBP2024-12-31
951,265 GBP2023-12-31
Cash at bank and in hand
2,057,501 GBP2024-12-31
1,945,757 GBP2023-12-31
Current Assets
3,672,253 GBP2024-12-31
3,497,022 GBP2023-12-31
Net Current Assets/Liabilities
3,199,378 GBP2024-12-31
3,139,361 GBP2023-12-31
Total Assets Less Current Liabilities
3,426,047 GBP2024-12-31
3,411,517 GBP2023-12-31
Net Assets/Liabilities
3,395,084 GBP2024-12-31
3,371,876 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,345,084 GBP2024-12-31
3,321,876 GBP2023-12-31
Equity
3,395,084 GBP2024-12-31
3,371,876 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Intangible Assets - Gross Cost
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,000 GBP2024-12-31
53,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
57,000 GBP2024-12-31
53,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
23,000 GBP2024-12-31
27,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,043 GBP2024-12-31
4,043 GBP2023-12-31
Motor vehicles
321,656 GBP2024-12-31
321,656 GBP2023-12-31
Other
169,898 GBP2024-12-31
169,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
631,040 GBP2024-12-31
631,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,418 GBP2024-12-31
3,208 GBP2023-12-31
Motor vehicles
241,718 GBP2024-12-31
215,826 GBP2023-12-31
Other
126,614 GBP2024-12-31
118,001 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,371 GBP2024-12-31
385,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
210 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,892 GBP2024-01-01 ~ 2024-12-31
Other
8,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
625 GBP2024-12-31
835 GBP2023-12-31
Motor vehicles
79,938 GBP2024-12-31
105,830 GBP2023-12-31
Other
43,284 GBP2024-12-31
51,897 GBP2023-12-31
Other types of inventories not specified separately
700,000 GBP2024-12-31
600,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
425,176 GBP2024-12-31
363,965 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,590 GBP2024-12-31
9,688 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
914,752 GBP2024-12-31
951,265 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
50,000 shares2024-12-31
50,000 shares2023-12-31