16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
1,210,003 GBP2024-12-31
1,257,799 GBP2023-12-31
Debtors
371,983 GBP2024-12-31
448,386 GBP2023-12-31
Cash at bank and in hand
468,750 GBP2024-12-31
352,730 GBP2023-12-31
Current Assets
1,043,135 GBP2024-12-31
1,058,854 GBP2023-12-31
Net Current Assets/Liabilities
573,158 GBP2024-12-31
689,185 GBP2023-12-31
Total Assets Less Current Liabilities
1,783,161 GBP2024-12-31
1,946,984 GBP2023-12-31
Net Assets/Liabilities
1,732,091 GBP2024-12-31
1,833,266 GBP2023-12-31
Equity
Called up share capital
1,682,385 GBP2024-12-31
1,682,385 GBP2023-12-31
Retained earnings (accumulated losses)
49,706 GBP2024-12-31
150,881 GBP2023-12-31
Equity
1,732,091 GBP2024-12-31
1,833,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,217,702 GBP2024-12-31
1,217,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,187,106 GBP2024-12-31
2,187,114 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
951,420 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,824 GBP2024-12-31
187,370 GBP2023-12-31
Other
767,257 GBP2024-12-31
737,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
977,103 GBP2024-12-31
929,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,454 GBP2024-01-01 ~ 2024-12-31
Other
31,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,015,878 GBP2024-12-31
1,030,332 GBP2023-12-31
Other
184,163 GBP2024-12-31
216,020 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
302,697 GBP2024-12-31
254,896 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
39,154 GBP2024-12-31
39,154 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,132 GBP2024-12-31
154,336 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
371,983 GBP2024-12-31
448,386 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-12-31
19,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,360 GBP2024-12-31
103,092 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,718 GBP2024-12-31
60,336 GBP2023-12-31
Other Creditors
Current
261,899 GBP2024-12-31
187,241 GBP2023-12-31
Creditors
Current
469,977 GBP2024-12-31
369,669 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
44,987 GBP2024-12-31
78,178 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31