16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
1,168,195 GBP2024-12-31
1,163,118 GBP2023-12-31
Total Inventories
91,493 GBP2024-12-31
92,685 GBP2023-12-31
Debtors
340,768 GBP2024-12-31
538,396 GBP2023-12-31
Cash at bank and in hand
588,333 GBP2024-12-31
323,341 GBP2023-12-31
Current Assets
1,020,594 GBP2024-12-31
954,422 GBP2023-12-31
Creditors
Current
414,374 GBP2024-12-31
375,613 GBP2023-12-31
Net Current Assets/Liabilities
606,220 GBP2024-12-31
578,809 GBP2023-12-31
Total Assets Less Current Liabilities
1,774,415 GBP2024-12-31
1,741,927 GBP2023-12-31
Creditors
Non-current
-8,333 GBP2024-12-31
-18,333 GBP2023-12-31
Net Assets/Liabilities
1,572,405 GBP2024-12-31
1,529,729 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,158,049 GBP2024-12-31
1,115,373 GBP2023-12-31
Equity
1,572,405 GBP2024-12-31
1,529,729 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
940,000 GBP2024-12-31
940,000 GBP2023-12-31
Plant and equipment
390,843 GBP2024-12-31
365,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,330,843 GBP2024-12-31
1,305,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,648 GBP2024-12-31
142,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,648 GBP2024-12-31
142,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
940,000 GBP2024-12-31
940,000 GBP2023-12-31
Plant and equipment
228,195 GBP2024-12-31
223,118 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,348 GBP2024-12-31
532,674 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,420 GBP2024-12-31
5,722 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
340,768 GBP2024-12-31
538,396 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,457 GBP2024-12-31
113,171 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,269 GBP2024-12-31
105,079 GBP2023-12-31
Other Creditors
Current
149,648 GBP2024-12-31
147,363 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
18,333 GBP2023-12-31