16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
597,020 GBP2024-12-31
603,733 GBP2023-12-31
Total Inventories
1,370,402 GBP2024-12-31
1,331,164 GBP2023-12-31
Debtors
135,547 GBP2024-12-31
81,412 GBP2023-12-31
Cash at bank and in hand
14,819 GBP2024-12-31
29,064 GBP2023-12-31
Current Assets
1,520,768 GBP2024-12-31
1,441,640 GBP2023-12-31
Creditors
Current
1,243,772 GBP2024-12-31
1,365,119 GBP2023-12-31
Net Current Assets/Liabilities
276,996 GBP2024-12-31
76,521 GBP2023-12-31
Total Assets Less Current Liabilities
874,016 GBP2024-12-31
680,254 GBP2023-12-31
Net Assets/Liabilities
283,084 GBP2024-12-31
223,149 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
253,084 GBP2024-12-31
193,149 GBP2023-12-31
Equity
283,084 GBP2024-12-31
223,149 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,344 GBP2024-12-31
22,344 GBP2023-12-31
Plant and equipment
999,344 GBP2024-12-31
928,575 GBP2023-12-31
Furniture and fittings
238,496 GBP2024-12-31
238,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,421 GBP2024-12-31
14,187 GBP2023-12-31
Plant and equipment
442,681 GBP2024-12-31
380,829 GBP2023-12-31
Furniture and fittings
208,624 GBP2024-12-31
201,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,234 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
61,852 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,923 GBP2024-12-31
8,157 GBP2023-12-31
Plant and equipment
556,663 GBP2024-12-31
547,746 GBP2023-12-31
Furniture and fittings
29,872 GBP2024-12-31
37,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,420 GBP2024-12-31
165,370 GBP2023-12-31
Computers
12,783 GBP2024-12-31
10,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,425,387 GBP2024-12-31
1,365,725 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
152,420 GBP2024-12-31
158,740 GBP2023-12-31
Computers
8,221 GBP2024-12-31
7,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,367 GBP2024-12-31
761,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,562 GBP2024-12-31
3,860 GBP2023-12-31
Motor vehicles
6,630 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,297 GBP2024-12-31
53,839 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,250 GBP2024-12-31
10,573 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
118,547 GBP2024-12-31
64,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
89,155 GBP2024-12-31
378,369 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
60,153 GBP2024-12-31
81,287 GBP2023-12-31
Trade Creditors/Trade Payables
Current
645,578 GBP2024-12-31
514,825 GBP2023-12-31
Other Taxation & Social Security Payable
Current
333,392 GBP2024-12-31
307,672 GBP2023-12-31
Other Creditors
Current
115,494 GBP2024-12-31
82,966 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
300,038 GBP2024-12-31
173,274 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
91,419 GBP2024-12-31
80,056 GBP2023-12-31
Other Creditors
Non-current
54,881 GBP2024-12-31
54,881 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
144,594 GBP2024-12-31
120,924 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,594 GBP2024-12-31
148,894 GBP2023-12-31