16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
950,516 GBP2024-12-31
956,602 GBP2023-12-31
Total Inventories
241,337 GBP2024-12-31
278,171 GBP2023-12-31
Debtors
1,720,586 GBP2024-12-31
2,183,351 GBP2023-12-31
Cash at bank and in hand
1,746,505 GBP2024-12-31
1,650,965 GBP2023-12-31
Current Assets
3,708,428 GBP2024-12-31
4,112,487 GBP2023-12-31
Creditors
Current
1,340,676 GBP2024-12-31
1,696,317 GBP2023-12-31
Net Current Assets/Liabilities
2,367,752 GBP2024-12-31
2,416,170 GBP2023-12-31
Total Assets Less Current Liabilities
3,318,268 GBP2024-12-31
3,372,772 GBP2023-12-31
Net Assets/Liabilities
2,657,420 GBP2024-12-31
2,744,472 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,656,420 GBP2024-12-31
2,743,472 GBP2023-12-31
Equity
2,657,420 GBP2024-12-31
2,744,472 GBP2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
1132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
234,946 GBP2023-12-31
Plant and equipment
1,574,709 GBP2024-12-31
1,447,447 GBP2023-12-31
Furniture and fittings
191,761 GBP2024-12-31
187,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
955,831 GBP2024-12-31
851,271 GBP2023-12-31
Furniture and fittings
140,012 GBP2024-12-31
130,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,560 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
618,878 GBP2024-12-31
596,176 GBP2023-12-31
Furniture and fittings
51,749 GBP2024-12-31
56,822 GBP2023-12-31
Land and buildings, Long leasehold
136,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
183,509 GBP2024-12-31
215,967 GBP2023-12-31
Computers
164,525 GBP2024-12-31
156,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,349,450 GBP2024-12-31
2,242,653 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-174,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-174,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,307 GBP2024-12-31
64,966 GBP2023-12-31
Computers
150,339 GBP2024-12-31
140,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,398,934 GBP2024-12-31
1,286,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,546 GBP2024-01-01 ~ 2024-12-31
Computers
10,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
143,202 GBP2024-12-31
151,001 GBP2023-12-31
Computers
14,186 GBP2024-12-31
16,378 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,068,486 GBP2024-12-31
1,527,476 GBP2023-12-31
Other Debtors
Current
217,355 GBP2024-12-31
499,594 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
50,796 GBP2024-12-31
Prepayments/Accrued Income
Current
102,544 GBP2024-12-31
156,281 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,439,181 GBP2024-12-31
2,183,351 GBP2023-12-31
Amounts owed by directors
281,405 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
107,706 GBP2024-12-31
95,131 GBP2023-12-31
Trade Creditors/Trade Payables
Current
257,524 GBP2024-12-31
334,653 GBP2023-12-31
Corporation Tax Payable
Current
194,269 GBP2024-12-31
381,016 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,424 GBP2024-12-31
81,283 GBP2023-12-31
Amount of value-added tax that is payable
147,480 GBP2024-12-31
120,179 GBP2023-12-31
Other Creditors
Current
56,801 GBP2024-12-31
23,593 GBP2023-12-31
Loans received from directors
131,057 GBP2024-12-31
83,814 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
336,415 GBP2024-12-31
516,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
141,654 GBP2024-12-31
188,378 GBP2023-12-31
hire purchase agreements
249,360 GBP2024-12-31
283,509 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
218,068 GBP2024-12-31
204,744 GBP2023-12-31
Between one and five year
853,723 GBP2024-12-31
813,052 GBP2023-12-31
More than five year
867,250 GBP2024-12-31
1,068,250 GBP2023-12-31
All periods
1,939,041 GBP2024-12-31
2,086,046 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
227,594 GBP2024-12-31
219,122 GBP2023-12-31