16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
1,592,570 GBP2024-12-31
1,666,117 GBP2023-12-31
Total Inventories
295,480 GBP2024-12-31
202,490 GBP2023-12-31
Debtors
Current
284,555 GBP2024-12-31
218,449 GBP2023-12-31
Cash at bank and in hand
960,756 GBP2024-12-31
1,123,564 GBP2023-12-31
Current Assets
1,540,791 GBP2024-12-31
1,544,503 GBP2023-12-31
Net Current Assets/Liabilities
842,331 GBP2024-12-31
578,840 GBP2023-12-31
Total Assets Less Current Liabilities
2,434,901 GBP2024-12-31
2,244,957 GBP2023-12-31
Net Assets/Liabilities
2,008,416 GBP2024-12-31
1,802,659 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
99,915 GBP2024-01-01 ~ 2024-12-31
114,643 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
45,500 GBP2024-12-31
45,500 GBP2023-12-31
Intangible Assets - Gross Cost
45,500 GBP2024-12-31
45,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,500 GBP2024-12-31
45,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,500 GBP2024-12-31
45,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,298,421 GBP2023-12-31
Furniture and fittings
83,312 GBP2024-12-31
83,312 GBP2023-12-31
Plant and equipment
667,183 GBP2024-12-31
665,170 GBP2023-12-31
Office equipment
46,662 GBP2024-12-31
39,206 GBP2023-12-31
Land and buildings, Owned/Freehold
1,298,421 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,497 GBP2024-12-31
60,863 GBP2023-12-31
Plant and equipment
467,130 GBP2024-12-31
417,206 GBP2023-12-31
Office equipment
40,915 GBP2024-12-31
39,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,634 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
49,924 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,298,421 GBP2024-12-31
Furniture and fittings
10,815 GBP2024-12-31
22,449 GBP2023-12-31
Plant and equipment
200,053 GBP2024-12-31
247,964 GBP2023-12-31
Office equipment
5,747 GBP2024-12-31
Owned/Freehold, Land and buildings
1,298,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
248,951 GBP2024-12-31
232,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,344,529 GBP2024-12-31
2,318,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
171,417 GBP2024-12-31
134,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,959 GBP2024-12-31
652,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
77,534 GBP2024-12-31
97,283 GBP2023-12-31
Raw materials and consumables
295,480 GBP2024-12-31
202,490 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,695 GBP2024-12-31
Amounts falling due within one year, Current
264,447 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,323 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
284,555 GBP2024-12-31
Amounts falling due within one year, Current
218,449 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
55,032 GBP2024-12-31
Bank Borrowings
Non-current
426,485 GBP2024-12-31
442,298 GBP2023-12-31
Bank Overdrafts
Current
42,601 GBP2024-12-31
Total Borrowings
Current
55,032 GBP2024-12-31
53,088 GBP2023-12-31