16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
30,204 GBP2024-12-31
47,782 GBP2023-12-31
Property, Plant & Equipment
1,351,960 GBP2024-12-31
325,089 GBP2023-12-31
Fixed Assets
1,382,164 GBP2024-12-31
372,871 GBP2023-12-31
Total Inventories
112,980 GBP2024-12-31
115,848 GBP2023-12-31
Debtors
168,430 GBP2024-12-31
275,898 GBP2023-12-31
Cash at bank and in hand
459,228 GBP2024-12-31
529,292 GBP2023-12-31
Current Assets
740,638 GBP2024-12-31
921,038 GBP2023-12-31
Creditors
Current
704,456 GBP2024-12-31
261,156 GBP2023-12-31
Net Current Assets/Liabilities
36,182 GBP2024-12-31
659,882 GBP2023-12-31
Total Assets Less Current Liabilities
1,418,346 GBP2024-12-31
1,032,753 GBP2023-12-31
Net Assets/Liabilities
860,201 GBP2024-12-31
857,675 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
860,101 GBP2024-12-31
857,575 GBP2023-12-31
Equity
860,201 GBP2024-12-31
857,675 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-12-31
Computer software
91,361 GBP2023-12-31
Intangible Assets - Gross Cost
181,361 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
151,157 GBP2024-12-31
133,579 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
137,509 GBP2024-12-31
137,509 GBP2023-12-31
Plant and equipment
433,213 GBP2024-12-31
482,296 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,051,758 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,640 GBP2024-12-31
24,889 GBP2023-12-31
Plant and equipment
395,848 GBP2024-12-31
421,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,506 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
13,751 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,506 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,048,252 GBP2024-12-31
Improvements to leasehold property
98,869 GBP2024-12-31
112,620 GBP2023-12-31
Plant and equipment
37,365 GBP2024-12-31
60,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,085 GBP2024-12-31
48,112 GBP2023-12-31
Motor vehicles
345,031 GBP2024-12-31
284,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,029,596 GBP2024-12-31
952,881 GBP2023-12-31
Property, Plant & Equipment - Disposals
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,573 GBP2024-12-31
31,988 GBP2023-12-31
Motor vehicles
199,069 GBP2024-12-31
149,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,636 GBP2024-12-31
627,792 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,585 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
49,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
21,512 GBP2024-12-31
16,124 GBP2023-12-31
Motor vehicles
145,962 GBP2024-12-31
135,838 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,262 GBP2024-12-31
171,148 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
37,168 GBP2024-12-31
104,750 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
168,430 GBP2024-12-31
275,898 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,532 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
62,901 GBP2024-12-31
64,163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,769 GBP2024-12-31
81,384 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,016 GBP2024-12-31
96,654 GBP2023-12-31
Other Creditors
Current
482,238 GBP2024-12-31
18,955 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
417,032 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,503 GBP2024-12-31
99,426 GBP2023-12-31
Bank Borrowings
Secured
448,564 GBP2024-12-31
Total Borrowings
Secured
581,968 GBP2024-12-31
163,589 GBP2023-12-31