16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
332023-01-01 ~ 2024-06-30
502022-01-01 ~ 2022-12-31
Turnover/Revenue
3,172,675 GBP2023-01-01 ~ 2024-06-30
3,736,200 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,310,416 GBP2023-01-01 ~ 2024-06-30
-3,585,641 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-137,741 GBP2023-01-01 ~ 2024-06-30
150,559 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-151,771 GBP2023-01-01 ~ 2024-06-30
-226,470 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-660,442 GBP2023-01-01 ~ 2024-06-30
-557,203 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-578,274 GBP2023-01-01 ~ 2024-06-30
-272,801 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,565 GBP2023-01-01 ~ 2024-06-30
54 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,172 GBP2023-01-01 ~ 2024-06-30
-1,330 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-569,881 GBP2023-01-01 ~ 2024-06-30
-274,077 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-569,881 GBP2023-01-01 ~ 2024-06-30
-274,077 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,014 GBP2024-06-30
27,950 GBP2022-12-31
Total Inventories
182,373 GBP2024-06-30
843,275 GBP2022-12-31
Debtors
Current
762,776 GBP2024-06-30
964,161 GBP2022-12-31
Cash at bank and in hand
727,336 GBP2024-06-30
169,487 GBP2022-12-31
Current Assets
1,672,485 GBP2024-06-30
1,976,923 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,587,253 GBP2024-06-30
Net Current Assets/Liabilities
85,232 GBP2024-06-30
653,177 GBP2022-12-31
Total Assets Less Current Liabilities
96,246 GBP2024-06-30
681,127 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,500 GBP2022-12-31
Net Assets/Liabilities
78,746 GBP2024-06-30
648,627 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2022-12-31
50,000 GBP2022-01-01
Retained earnings (accumulated losses)
28,746 GBP2024-06-30
598,627 GBP2022-12-31
872,704 GBP2022-01-01
Equity
78,746 GBP2024-06-30
648,627 GBP2022-12-31
922,704 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-569,881 GBP2023-01-01 ~ 2024-06-30
-274,077 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2024-06-30
Motor vehicles
252023-01-01 ~ 2024-06-30
Furniture and fittings
202023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,213 GBP2024-06-30
709,703 GBP2022-12-31
Motor vehicles
26,845 GBP2024-06-30
133,768 GBP2022-12-31
Furniture and fittings
172,414 GBP2024-06-30
172,414 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
249,472 GBP2024-06-30
1,015,885 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-659,490 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
-115,523 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-775,013 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
703,972 GBP2022-12-31
Motor vehicles
121,986 GBP2022-12-31
Furniture and fittings
161,977 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
987,935 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,499 GBP2023-01-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
10,018 GBP2023-01-01 ~ 2024-06-30
Owned/Freehold
20,431 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-659,263 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
-110,645 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-769,908 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,208 GBP2024-06-30
Motor vehicles
21,359 GBP2024-06-30
Furniture and fittings
166,891 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,458 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
5 GBP2024-06-30
5,731 GBP2022-12-31
Motor vehicles
5,486 GBP2024-06-30
11,782 GBP2022-12-31
Furniture and fittings
5,523 GBP2024-06-30
10,437 GBP2022-12-31
Raw materials and consumables
182,373 GBP2024-06-30
192,468 GBP2022-12-31
Value of work in progress
46,199 GBP2022-12-31
Finished Goods/Goods for Resale
604,608 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
221,910 GBP2024-06-30
561,918 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
405,247 GBP2024-06-30
267,262 GBP2022-12-31
Other Debtors
Current
24,739 GBP2024-06-30
Prepayments/Accrued Income
Current
110,880 GBP2024-06-30
134,981 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
155,619 GBP2024-06-30
353,807 GBP2022-12-31
Amounts owed to group undertakings
Current
1,377,257 GBP2024-06-30
848,499 GBP2022-12-31
Taxation/Social Security Payable
Current
30,970 GBP2024-06-30
88,192 GBP2022-12-31
Other Creditors
Current
1,273 GBP2024-06-30
10,680 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,134 GBP2024-06-30
12,568 GBP2022-12-31
Creditors
Current
1,587,253 GBP2024-06-30
1,323,746 GBP2022-12-31
Bank Borrowings
Non-current
17,500 GBP2024-06-30
32,500 GBP2022-12-31
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Non-current, Between two and five year
17,500 GBP2024-06-30
32,500 GBP2022-12-31
Total Borrowings
27,500 GBP2024-06-30
42,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,963 GBP2022-12-31