16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,443,827 GBP2024-12-31
1,587,835 GBP2023-12-31
Fixed Assets - Investments
248,332 GBP2024-12-31
248,332 GBP2023-12-31
Fixed Assets
1,692,159 GBP2024-12-31
1,836,167 GBP2023-12-31
Total Inventories
545,752 GBP2024-12-31
790,728 GBP2023-12-31
Debtors
Current
1,875,904 GBP2024-12-31
1,259,516 GBP2023-12-31
Cash at bank and in hand
1,296,398 GBP2024-12-31
1,125,293 GBP2023-12-31
Current Assets
3,718,054 GBP2024-12-31
3,175,537 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,120,947 GBP2024-12-31
Net Current Assets/Liabilities
2,597,107 GBP2024-12-31
2,210,219 GBP2023-12-31
Total Assets Less Current Liabilities
4,289,266 GBP2024-12-31
4,046,386 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-46,011 GBP2023-12-31
Net Assets/Liabilities
3,972,643 GBP2024-12-31
3,718,507 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,972,543 GBP2024-12-31
3,718,407 GBP2023-12-31
Equity
3,972,643 GBP2024-12-31
3,718,507 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
19,500 GBP2024-12-31
19,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,500 GBP2024-12-31
19,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,087,079 GBP2024-12-31
1,056,352 GBP2023-12-31
Plant and equipment
1,191,510 GBP2024-12-31
1,087,910 GBP2023-12-31
Motor vehicles
586,290 GBP2024-12-31
507,344 GBP2023-12-31
Furniture and fittings
32,154 GBP2024-12-31
32,154 GBP2023-12-31
Other
34,530 GBP2024-12-31
34,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
228,088 GBP2023-12-31
Motor vehicles
273,260 GBP2023-12-31
Furniture and fittings
12,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,895 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
39,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,952 GBP2024-12-31
Motor vehicles
340,005 GBP2024-12-31
Furniture and fittings
17,470 GBP2024-12-31
Other
24,791 GBP2024-12-31
Property, Plant & Equipment
Buildings
438,561 GBP2024-12-31
461,364 GBP2023-12-31
Plant and equipment
734,558 GBP2024-12-31
859,822 GBP2023-12-31
Motor vehicles
246,285 GBP2024-12-31
234,084 GBP2023-12-31
Furniture and fittings
14,684 GBP2024-12-31
19,579 GBP2023-12-31
Other
9,739 GBP2024-12-31
12,986 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,931,563 GBP2024-12-31
2,718,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,130,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
317,836 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
39,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,487,736 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
164,387 GBP2024-12-31
124,886 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
361,730 GBP2024-12-31
348,084 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
68,431 GBP2023-12-31
Other Debtors
Current
202,506 GBP2024-12-31
67,220 GBP2023-12-31
Prepayments/Accrued Income
Current
75,001 GBP2024-12-31
59,114 GBP2023-12-31
Trade Creditors/Trade Payables
Current
743,760 GBP2024-12-31
886,763 GBP2023-12-31
Amounts owed to group undertakings
Current
98,522 GBP2024-12-31
Corporation Tax Payable
Current
197,513 GBP2024-12-31
Taxation/Social Security Payable
Current
11,028 GBP2024-12-31
10,930 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
59,651 GBP2024-12-31
60,323 GBP2023-12-31
Other Creditors
Current
2,696 GBP2024-12-31
580 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,777 GBP2024-12-31
6,722 GBP2023-12-31
Creditors
Current
1,120,947 GBP2024-12-31
965,318 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,307 GBP2024-12-31
46,011 GBP2023-12-31