16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
860,329 GBP2024-12-31
873,037 GBP2023-12-31
Investment Property
263,886 GBP2024-12-31
263,886 GBP2023-12-31
Fixed Assets - Investments
320,149 GBP2024-12-31
313,559 GBP2023-12-31
Fixed Assets
1,444,364 GBP2024-12-31
1,450,482 GBP2023-12-31
Total Inventories
32,715 GBP2024-12-31
40,089 GBP2023-12-31
Debtors
1,322,792 GBP2024-12-31
1,314,582 GBP2023-12-31
Current assets - Investments
1,199 GBP2024-12-31
1,199 GBP2023-12-31
Cash at bank and in hand
96,299 GBP2024-12-31
91,744 GBP2023-12-31
Current Assets
1,453,005 GBP2024-12-31
1,447,614 GBP2023-12-31
Net Current Assets/Liabilities
1,349,416 GBP2024-12-31
1,321,610 GBP2023-12-31
Total Assets Less Current Liabilities
2,793,780 GBP2024-12-31
2,772,092 GBP2023-12-31
Net Assets/Liabilities
2,770,890 GBP2024-12-31
2,754,636 GBP2023-12-31
Equity
Called up share capital
3,318 GBP2024-12-31
3,318 GBP2023-12-31
Retained earnings (accumulated losses)
2,767,572 GBP2024-12-31
2,751,318 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,099,561 GBP2024-12-31
1,099,561 GBP2023-12-31
Plant and equipment
225,134 GBP2024-12-31
223,977 GBP2023-12-31
Motor vehicles
31,072 GBP2024-12-31
31,072 GBP2023-12-31
Furniture and fittings
157,122 GBP2024-12-31
157,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,512,889 GBP2024-12-31
1,511,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
258,423 GBP2024-12-31
250,956 GBP2023-12-31
Plant and equipment
218,382 GBP2024-12-31
216,130 GBP2023-12-31
Motor vehicles
19,644 GBP2024-12-31
15,835 GBP2023-12-31
Furniture and fittings
156,111 GBP2024-12-31
155,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,560 GBP2024-12-31
638,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,467 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,252 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,809 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
841,138 GBP2024-12-31
848,605 GBP2023-12-31
Plant and equipment
6,752 GBP2024-12-31
7,847 GBP2023-12-31
Motor vehicles
11,428 GBP2024-12-31
15,237 GBP2023-12-31
Furniture and fittings
1,011 GBP2024-12-31
1,348 GBP2023-12-31
Investment Property - Fair Value Model
263,886 GBP2023-12-31
Raw Materials
32,715 GBP2024-12-31
40,089 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,543 GBP2024-12-31
8,534 GBP2023-12-31
Prepayments/Accrued Income
Current
7,253 GBP2024-12-31
4,193 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,859 GBP2023-12-31
Amounts owed by directors
Current
39,996 GBP2024-12-31
39,996 GBP2023-12-31
Debtors
Current
62,792 GBP2024-12-31
54,582 GBP2023-12-31
Other Debtors
Non-current
1,250,000 GBP2024-12-31
1,250,000 GBP2023-12-31
Debtors
Non-current
1,260,000 GBP2024-12-31
1,260,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,940 GBP2024-12-31
32,169 GBP2023-12-31
Corporation Tax Payable
Current
13,553 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,584 GBP2024-12-31
1,630 GBP2023-12-31
Amount of value-added tax that is payable
Current
254 GBP2024-12-31
1,226 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
76,059 GBP2024-12-31
89,780 GBP2023-12-31