16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,550,545 GBP2024-12-31
2,471,276 GBP2023-12-31
Fixed Assets
2,550,545 GBP2024-12-31
2,471,276 GBP2023-12-31
Total Inventories
415,146 GBP2024-12-31
452,454 GBP2023-12-31
Debtors
Current
1,716,183 GBP2024-12-31
1,581,406 GBP2023-12-31
Cash at bank and in hand
80,428 GBP2024-12-31
291,910 GBP2023-12-31
Current Assets
2,211,757 GBP2024-12-31
2,325,770 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-468,330 GBP2023-12-31
Net Current Assets/Liabilities
1,927,472 GBP2024-12-31
1,857,440 GBP2023-12-31
Total Assets Less Current Liabilities
4,478,017 GBP2024-12-31
4,328,716 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,444,706 GBP2023-12-31
Net Assets/Liabilities
3,045,930 GBP2024-12-31
2,856,827 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
3,045,910 GBP2024-12-31
2,856,807 GBP2023-12-31
Equity
3,045,930 GBP2024-12-31
2,856,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,409,492 GBP2024-12-31
2,355,653 GBP2023-12-31
Buildings
8,802 GBP2024-12-31
8,802 GBP2023-12-31
Plant and equipment
157,270 GBP2024-12-31
140,887 GBP2023-12-31
Motor vehicles
158,765 GBP2024-12-31
117,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,734,329 GBP2024-12-31
2,623,102 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
65,915 GBP2023-12-31
Motor vehicles
85,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,488 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
23,597 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
44,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,403 GBP2024-12-31
Motor vehicles
97,381 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,784 GBP2024-12-31
Property, Plant & Equipment
Other
2,409,492 GBP2024-12-31
2,355,653 GBP2023-12-31
Buildings
8,802 GBP2024-12-31
8,802 GBP2023-12-31
Plant and equipment
70,867 GBP2024-12-31
74,972 GBP2023-12-31
Motor vehicles
61,384 GBP2024-12-31
31,849 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
219,512 GBP2024-12-31
130,334 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,059,161 GBP2024-12-31
1,059,161 GBP2023-12-31
Other Debtors
Current
139,660 GBP2024-12-31
121,911 GBP2023-12-31
Called-up share capital (not paid)
Current
27,850 GBP2024-12-31
Bank Borrowings
Current
44,587 GBP2024-12-31
43,063 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,374 GBP2024-12-31
114,037 GBP2023-12-31
Corporation Tax Payable
Current
52,402 GBP2024-12-31
52,216 GBP2023-12-31
Taxation/Social Security Payable
Current
35,811 GBP2024-12-31
21,358 GBP2023-12-31
Other Creditors
Current
13,111 GBP2024-12-31
12,896 GBP2023-12-31
Creditors
Current
284,285 GBP2024-12-31
468,330 GBP2023-12-31
Bank Borrowings
Non-current
1,398,547 GBP2024-12-31
1,444,706 GBP2023-12-31
Creditors
Non-current
1,398,547 GBP2024-12-31
1,444,706 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
43,063 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
43,063 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
44,587 GBP2024-12-31
43,063 GBP2023-12-31
Between two and five year, Non-current
133,760 GBP2024-12-31
Non-current, Between two and five year
129,189 GBP2023-12-31
Total Borrowings
1,443,135 GBP2024-12-31
1,487,769 GBP2023-12-31
Net Deferred Tax Liability/Asset
-33,540 GBP2024-12-31
-27,183 GBP2023-12-31
-27,496 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,357 GBP2024-01-01 ~ 2024-12-31
313 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-33,540 GBP2024-12-31
-27,183 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31