16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
462024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Intangible Assets
197,881 GBP2024-12-31
357,673 GBP2023-12-31
Property, Plant & Equipment
1,034,067 GBP2024-12-31
886,916 GBP2023-12-31
Fixed Assets
1,231,948 GBP2024-12-31
1,244,589 GBP2023-12-31
Total Inventories
285,060 GBP2024-12-31
246,730 GBP2023-12-31
Debtors
Current
723,624 GBP2024-12-31
724,858 GBP2023-12-31
Cash at bank and in hand
438,971 GBP2024-12-31
320,164 GBP2023-12-31
Current Assets
1,447,655 GBP2024-12-31
1,291,752 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,182,969 GBP2024-12-31
Net Current Assets/Liabilities
264,686 GBP2024-12-31
475,959 GBP2023-12-31
Total Assets Less Current Liabilities
1,496,634 GBP2024-12-31
1,720,548 GBP2023-12-31
Net Assets/Liabilities
1,355,667 GBP2024-12-31
1,604,374 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
1,355,567 GBP2024-12-31
1,604,274 GBP2023-12-31
1,582,550 GBP2023-01-01
Equity
1,355,667 GBP2024-12-31
1,604,374 GBP2023-12-31
1,582,650 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-248,707 GBP2024-01-01 ~ 2024-12-31
191,724 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-248,707 GBP2024-01-01 ~ 2024-12-31
191,724 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-248,707 GBP2024-01-01 ~ 2024-12-31
191,724 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-248,707 GBP2024-01-01 ~ 2024-12-31
191,724 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-170,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-170,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-170,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
916,672 GBP2024-12-31
891,704 GBP2023-12-31
Computer software
56,082 GBP2024-12-31
48,309 GBP2023-12-31
Intangible Assets - Gross Cost
972,754 GBP2024-12-31
940,013 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
743,418 GBP2024-12-31
566,063 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
774,873 GBP2024-12-31
582,341 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
93,418 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
173,254 GBP2024-12-31
325,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,057,673 GBP2024-12-31
1,010,083 GBP2023-12-31
Motor vehicles
296,051 GBP2024-12-31
131,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,902,878 GBP2024-12-31
1,561,922 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,928 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-62,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-91,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
490,542 GBP2023-12-31
Motor vehicles
66,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
675,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
235,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,170 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-39,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
609,655 GBP2024-12-31
Motor vehicles
75,475 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,811 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
448,018 GBP2024-12-31
519,541 GBP2023-12-31
Motor vehicles
220,576 GBP2024-12-31
64,736 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
519,863 GBP2024-12-31
380,175 GBP2023-12-31
Other Debtors
Current
59,636 GBP2024-12-31
223,033 GBP2023-12-31
Prepayments/Accrued Income
Current
144,125 GBP2024-12-31
121,650 GBP2023-12-31
Cash and Cash Equivalents
438,971 GBP2024-12-31
320,164 GBP2023-12-31
Bank Borrowings
Current
51,111 GBP2024-12-31
51,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
405,958 GBP2024-12-31
250,795 GBP2023-12-31
Amounts owed to group undertakings
Current
171,983 GBP2024-12-31
Corporation Tax Payable
Current
63,269 GBP2023-12-31
Taxation/Social Security Payable
Current
57,324 GBP2024-12-31
138,758 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
147,039 GBP2024-12-31
63,307 GBP2023-12-31
Other Creditors
Current
301,082 GBP2024-12-31
217,238 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
48,472 GBP2024-12-31
31,315 GBP2023-12-31
Creditors
Current
1,182,969 GBP2024-12-31
815,793 GBP2023-12-31
Bank Borrowings
Non-current
17,037 GBP2024-12-31
68,148 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
123,930 GBP2024-12-31
48,026 GBP2023-12-31
Creditors
Non-current
140,967 GBP2024-12-31
116,174 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
51,111 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
51,111 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
17,037 GBP2024-12-31
Total Borrowings
68,148 GBP2024-12-31
119,259 GBP2023-12-31
Minimum gross finance lease payments owing
270,969 GBP2024-12-31
111,333 GBP2023-12-31