16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
35,541 GBP2024-12-31
44,788 GBP2023-12-31
Fixed Assets
35,541 GBP2024-12-31
44,788 GBP2023-12-31
Total Inventories
424,826 GBP2024-12-31
353,790 GBP2023-12-31
Debtors
368,124 GBP2024-12-31
507,678 GBP2023-12-31
Cash at bank and in hand
17,701 GBP2023-12-31
Current Assets
792,950 GBP2024-12-31
879,169 GBP2023-12-31
Creditors
-526,550 GBP2024-12-31
-660,875 GBP2023-12-31
Net Current Assets/Liabilities
266,400 GBP2024-12-31
218,294 GBP2023-12-31
Total Assets Less Current Liabilities
301,941 GBP2024-12-31
263,082 GBP2023-12-31
Net Assets/Liabilities
280,603 GBP2024-12-31
224,311 GBP2023-12-31
Equity
Called up share capital
1,099 GBP2024-12-31
1,099 GBP2023-12-31
Retained earnings (accumulated losses)
279,504 GBP2024-12-31
223,212 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,559 GBP2024-12-31
1,559 GBP2023-12-31
Plant and equipment
65,804 GBP2024-12-31
65,804 GBP2023-12-31
Motor vehicles
130,334 GBP2024-12-31
130,334 GBP2023-12-31
Furniture and fittings
90,489 GBP2024-12-31
86,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
288,186 GBP2024-12-31
284,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,559 GBP2024-12-31
1,559 GBP2023-12-31
Plant and equipment
53,655 GBP2024-12-31
49,693 GBP2023-12-31
Motor vehicles
110,361 GBP2024-12-31
102,892 GBP2023-12-31
Furniture and fittings
87,070 GBP2024-12-31
85,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,645 GBP2024-12-31
239,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,962 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,469 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,149 GBP2024-12-31
16,111 GBP2023-12-31
Motor vehicles
19,973 GBP2024-12-31
27,442 GBP2023-12-31
Furniture and fittings
3,419 GBP2024-12-31
1,235 GBP2023-12-31
Other types of inventories not specified separately
424,826 GBP2024-12-31
353,790 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
343,741 GBP2024-12-31
486,866 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,993 GBP2024-12-31
9,993 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,658 GBP2024-12-31
62,030 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,986 GBP2024-12-31
10,632 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,406 GBP2024-12-31
93,376 GBP2023-12-31
Creditors
Current
526,550 GBP2024-12-31
660,875 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,681 GBP2024-12-31
24,472 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,657 GBP2024-12-31
14,299 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,993 GBP2024-12-31
9,993 GBP2023-12-31
Between one and five year
16,681 GBP2024-12-31
24,472 GBP2023-12-31
Minimum gross finance lease payments owing
26,674 GBP2024-12-31
34,465 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
26,674 GBP2024-12-31
34,465 GBP2023-12-31