16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
273,073 GBP2024-12-31
313,634 GBP2023-12-31
Fixed Assets
273,073 GBP2024-12-31
313,634 GBP2023-12-31
Total Inventories
874,026 GBP2024-12-31
543,078 GBP2023-12-31
Debtors
1,260,413 GBP2024-12-31
445,736 GBP2023-12-31
Current assets - Investments
1,163,206 GBP2024-12-31
1,000,000 GBP2023-12-31
Cash at bank and in hand
1,310,174 GBP2024-12-31
2,108,708 GBP2023-12-31
Current Assets
4,607,819 GBP2024-12-31
4,097,522 GBP2023-12-31
Net Current Assets/Liabilities
3,573,370 GBP2024-12-31
2,889,382 GBP2023-12-31
Total Assets Less Current Liabilities
3,846,443 GBP2024-12-31
3,203,016 GBP2023-12-31
Net Assets/Liabilities
3,792,189 GBP2024-12-31
3,139,022 GBP2023-12-31
Equity
Called up share capital
49 GBP2024-12-31
30 GBP2023-12-31
Capital redemption reserve
-1,781,151 GBP2024-12-31
-1,781,132 GBP2023-12-31
Retained earnings (accumulated losses)
5,573,291 GBP2024-12-31
4,920,124 GBP2023-12-31
Equity
3,792,189 GBP2024-12-31
3,139,022 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,585 GBP2024-12-31
76,295 GBP2023-12-31
Plant and equipment
698,188 GBP2024-12-31
673,275 GBP2023-12-31
Motor vehicles
352,963 GBP2024-12-31
346,713 GBP2023-12-31
Computers
17,745 GBP2024-12-31
12,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,150,481 GBP2024-12-31
1,108,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,680 GBP2024-12-31
44,329 GBP2023-12-31
Plant and equipment
630,585 GBP2024-12-31
610,684 GBP2023-12-31
Motor vehicles
186,739 GBP2024-12-31
132,889 GBP2023-12-31
Computers
10,404 GBP2024-12-31
7,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877,408 GBP2024-12-31
794,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,351 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,901 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53,850 GBP2024-01-01 ~ 2024-12-31
Computers
3,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
31,905 GBP2024-12-31
31,966 GBP2023-12-31
Plant and equipment
67,603 GBP2024-12-31
62,591 GBP2023-12-31
Motor vehicles
166,224 GBP2024-12-31
213,824 GBP2023-12-31
Computers
7,341 GBP2024-12-31
5,253 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
402,852 GBP2024-12-31
390,344 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
857,561 GBP2024-12-31
55,392 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,260,413 GBP2024-12-31
445,736 GBP2023-12-31
Trade Creditors/Trade Payables
Current
605,317 GBP2024-12-31
727,783 GBP2023-12-31
Other Taxation & Social Security Payable
Current
418,369 GBP2024-12-31
413,286 GBP2023-12-31
Other Creditors
Current
10,763 GBP2024-12-31
67,071 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,163 GBP2024-12-31
Between one and five year
434,917 GBP2024-12-31
All periods
592,080 GBP2024-12-31