16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
247,120 GBP2024-12-31
138,215 GBP2023-12-31
Fixed Assets
247,120 GBP2024-12-31
138,215 GBP2023-12-31
Total Inventories
336,163 GBP2024-12-31
311,760 GBP2023-12-31
Debtors
447,647 GBP2024-12-31
588,908 GBP2023-12-31
Cash at bank and in hand
147,733 GBP2024-12-31
112,662 GBP2023-12-31
Current Assets
931,543 GBP2024-12-31
1,013,330 GBP2023-12-31
Creditors
Current
572,050 GBP2024-12-31
568,251 GBP2023-12-31
Net Current Assets/Liabilities
359,493 GBP2024-12-31
445,079 GBP2023-12-31
Total Assets Less Current Liabilities
606,613 GBP2024-12-31
583,294 GBP2023-12-31
Creditors
Non-current
-4,765 GBP2024-12-31
-13,844 GBP2023-12-31
Net Assets/Liabilities
585,892 GBP2024-12-31
565,797 GBP2023-12-31
Equity
Called up share capital
752,555 GBP2024-12-31
752,555 GBP2023-12-31
Equity
585,892 GBP2024-12-31
565,797 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,850 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
640,898 GBP2024-12-31
616,881 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,778 GBP2024-12-31
478,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
247,120 GBP2024-12-31
138,215 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
405,134 GBP2024-12-31
Current, Amounts falling due within one year
547,411 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
42,513 GBP2024-12-31
Current, Amounts falling due within one year
41,497 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
447,647 GBP2024-12-31
Current, Amounts falling due within one year
588,908 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,054 GBP2024-12-31
8,392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
218,011 GBP2024-12-31
276,795 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,764 GBP2024-12-31
110,123 GBP2023-12-31
Other Creditors
Current
254,221 GBP2024-12-31
172,941 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,765 GBP2024-12-31
13,844 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
752,555 shares2024-12-31