32990 - Other Manufacturing N.e.c.
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
371,540 GBP2024-12-31
353,675 GBP2023-12-31
Total Inventories
175,536 GBP2024-12-31
187,000 GBP2023-12-31
Debtors
Current
110,271 GBP2024-12-31
130,859 GBP2023-12-31
Cash at bank and in hand
38,566 GBP2024-12-31
105,449 GBP2023-12-31
Current Assets
324,373 GBP2024-12-31
423,308 GBP2023-12-31
Net Current Assets/Liabilities
224,785 GBP2024-12-31
232,730 GBP2023-12-31
Total Assets Less Current Liabilities
596,325 GBP2024-12-31
586,405 GBP2023-12-31
Net Assets/Liabilities
566,072 GBP2024-12-31
560,025 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
566,069 GBP2024-12-31
560,022 GBP2023-12-31
Equity
566,072 GBP2024-12-31
560,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
302,166 GBP2024-12-31
302,166 GBP2023-12-31
Tools/Equipment for furniture and fittings
41,126 GBP2024-12-31
39,019 GBP2023-12-31
Motor vehicles
110,767 GBP2024-12-31
116,267 GBP2023-12-31
Other
216,899 GBP2024-12-31
154,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
670,958 GBP2024-12-31
612,059 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2024-01-01 ~ 2024-12-31
Other
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,855 GBP2024-12-31
87,333 GBP2023-12-31
Tools/Equipment for furniture and fittings
31,487 GBP2024-12-31
28,605 GBP2023-12-31
Motor vehicles
53,540 GBP2024-12-31
34,465 GBP2023-12-31
Other
124,536 GBP2024-12-31
107,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,418 GBP2024-12-31
258,384 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,522 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,882 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,075 GBP2024-01-01 ~ 2024-12-31
Other
17,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
212,311 GBP2024-12-31
214,833 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,639 GBP2024-12-31
10,414 GBP2023-12-31
Motor vehicles
57,227 GBP2024-12-31
81,802 GBP2023-12-31
Other
92,363 GBP2024-12-31
46,626 GBP2023-12-31
Other types of inventories not specified separately
175,536 GBP2024-12-31
187,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,661 GBP2024-12-31
Current, Amounts falling due within one year
121,723 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,610 GBP2024-12-31
Current, Amounts falling due within one year
9,136 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
110,271 GBP2024-12-31
Current, Amounts falling due within one year
130,859 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
432 GBP2023-12-31