16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
60,000 GBP2024-12-31
84,000 GBP2023-12-31
Property, Plant & Equipment
199,019 GBP2024-12-31
216,295 GBP2023-12-31
Fixed Assets
259,019 GBP2024-12-31
300,295 GBP2023-12-31
Total Inventories
216,648 GBP2024-12-31
423,994 GBP2023-12-31
Debtors
339,247 GBP2024-12-31
266,736 GBP2023-12-31
Cash at bank and in hand
219 GBP2024-12-31
155 GBP2023-12-31
Current Assets
556,114 GBP2024-12-31
690,885 GBP2023-12-31
Creditors
Current
700,549 GBP2024-12-31
691,898 GBP2023-12-31
Net Current Assets/Liabilities
-144,435 GBP2024-12-31
-1,013 GBP2023-12-31
Total Assets Less Current Liabilities
114,584 GBP2024-12-31
299,282 GBP2023-12-31
Net Assets/Liabilities
66,697 GBP2024-12-31
259,917 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
66,597 GBP2024-12-31
259,817 GBP2023-12-31
Equity
66,697 GBP2024-12-31
259,917 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-12-31
36,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
60,000 GBP2024-12-31
84,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
493,524 GBP2024-12-31
474,639 GBP2023-12-31
Motor vehicles
43,500 GBP2024-12-31
43,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
537,024 GBP2024-12-31
518,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,709 GBP2024-12-31
281,283 GBP2023-12-31
Motor vehicles
26,296 GBP2024-12-31
20,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,005 GBP2024-12-31
301,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,426 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
181,815 GBP2024-12-31
193,356 GBP2023-12-31
Motor vehicles
17,204 GBP2024-12-31
22,939 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,403 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,679 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
316,439 GBP2024-12-31
247,368 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,808 GBP2024-12-31
19,368 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
339,247 GBP2024-12-31
266,736 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,057 GBP2024-12-31
30,855 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,464 GBP2023-12-31
Trade Creditors/Trade Payables
Current
210,952 GBP2024-12-31
286,840 GBP2023-12-31
Amounts owed to group undertakings
Current
231,533 GBP2024-12-31
163,333 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,248 GBP2024-12-31
43,583 GBP2023-12-31
Other Creditors
Current
113,759 GBP2024-12-31
159,823 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
7,464 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,447 GBP2024-12-31
7,400 GBP2023-12-31
Bank Overdrafts
Secured
28,057 GBP2024-12-31
30,855 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31