16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
727,824 GBP2024-12-31
679,862 GBP2023-12-31
Property, Plant & Equipment
489,129 GBP2024-12-31
408,815 GBP2023-12-31
Fixed Assets
1,216,953 GBP2024-12-31
1,088,677 GBP2023-12-31
Debtors
2,291,787 GBP2024-12-31
760,572 GBP2023-12-31
Cash at bank and in hand
5,530 GBP2024-12-31
10,316 GBP2023-12-31
Current Assets
4,429,119 GBP2024-12-31
2,902,690 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,288,051 GBP2024-12-31
Net Current Assets/Liabilities
1,141,068 GBP2024-12-31
1,144,094 GBP2023-12-31
Total Assets Less Current Liabilities
2,358,021 GBP2024-12-31
2,232,771 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-423,777 GBP2024-12-31
Net Assets/Liabilities
1,879,708 GBP2024-12-31
1,910,055 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,879,706 GBP2024-12-31
1,910,053 GBP2023-12-31
Equity
1,879,708 GBP2024-12-31
1,910,055 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Development expenditure
1,490,400 GBP2024-12-31
1,312,400 GBP2023-12-31
Intangible Assets - Gross Cost
1,510,400 GBP2024-12-31
1,332,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Development expenditure
762,576 GBP2024-12-31
632,538 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
782,576 GBP2024-12-31
652,538 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Development expenditure
130,038 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
130,038 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
727,824 GBP2024-12-31
679,862 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
958,829 GBP2024-12-31
823,829 GBP2023-12-31
Computers
4,905 GBP2024-12-31
4,905 GBP2023-12-31
Motor vehicles
27,799 GBP2024-12-31
29,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,164,211 GBP2024-12-31
1,030,711 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
172,678 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,700 GBP2024-12-31
415,352 GBP2023-12-31
Computers
4,905 GBP2024-12-31
4,905 GBP2023-12-31
Motor vehicles
27,799 GBP2024-12-31
28,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,082 GBP2024-12-31
621,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
54,348 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
94 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
172,678 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Plant and equipment
489,129 GBP2024-12-31
408,477 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
338 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
377,489 GBP2024-12-31
274,436 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
27,516 GBP2024-12-31
37,598 GBP2023-12-31
Amounts Owed By Related Parties
1,238,139 GBP2024-12-31
Current
393,302 GBP2023-12-31
Other Debtors
Amounts falling due within one year
648,643 GBP2024-12-31
55,236 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,291,787 GBP2024-12-31
Amounts falling due within one year, Current
760,572 GBP2023-12-31
Trade Creditors/Trade Payables
Current
305,908 GBP2024-12-31
322,597 GBP2023-12-31
Amounts owed to group undertakings
Current
2,324,583 GBP2024-12-31
1,114,265 GBP2023-12-31
Other Taxation & Social Security Payable
Current
215,339 GBP2024-12-31
109,093 GBP2023-12-31
Other Creditors
Current
442,221 GBP2024-12-31
212,641 GBP2023-12-31
Creditors
Current
3,288,051 GBP2024-12-31
1,758,596 GBP2023-12-31
Other Creditors
Non-current
423,777 GBP2024-12-31
268,180 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31