16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
381,504 GBP2024-12-31
475,598 GBP2023-12-31
Fixed Assets
381,505 GBP2024-12-31
475,599 GBP2023-12-31
Total Inventories
299,781 GBP2024-12-31
383,556 GBP2023-12-31
Debtors
147,526 GBP2024-12-31
102,051 GBP2023-12-31
Cash at bank and in hand
316,375 GBP2024-12-31
221,690 GBP2023-12-31
Current Assets
763,682 GBP2024-12-31
707,297 GBP2023-12-31
Net Current Assets/Liabilities
131,334 GBP2024-12-31
127,869 GBP2023-12-31
Total Assets Less Current Liabilities
512,839 GBP2024-12-31
603,468 GBP2023-12-31
Net Assets/Liabilities
181,938 GBP2024-12-31
152,705 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
171,938 GBP2024-12-31
142,705 GBP2023-12-31
Equity
181,938 GBP2024-12-31
152,705 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
40,515 GBP2023-12-31
Intangible Assets - Gross Cost
40,516 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,515 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,515 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,540 GBP2024-12-31
446,540 GBP2023-12-31
Furniture and fittings
109,877 GBP2024-12-31
109,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,352 GBP2024-12-31
217,442 GBP2023-12-31
Furniture and fittings
73,571 GBP2024-12-31
61,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,910 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
206,188 GBP2024-12-31
229,098 GBP2023-12-31
Furniture and fittings
36,306 GBP2024-12-31
48,408 GBP2023-12-31
Land and buildings, Long leasehold
4,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
279,468 GBP2024-12-31
300,252 GBP2023-12-31
Computers
40,880 GBP2024-12-31
40,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
885,264 GBP2024-12-31
904,216 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
150,474 GBP2024-12-31
120,149 GBP2023-12-31
Computers
36,874 GBP2024-12-31
27,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,760 GBP2024-12-31
428,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,296 GBP2024-01-01 ~ 2024-12-31
Computers
9,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
128,994 GBP2024-12-31
180,103 GBP2023-12-31
Computers
4,006 GBP2024-12-31
13,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
97,830 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
233,785 GBP2024-12-31
254,569 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
97,830 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,457 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
124,490 GBP2024-12-31
100,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,337 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
37,731 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
45,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,794 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,036 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
109,295 GBP2024-12-31
153,839 GBP2023-12-31
Under hire purchased contracts or finance leases
175,331 GBP2024-12-31
227,212 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
73,373 GBP2023-12-31
Merchandise
88,451 GBP2024-12-31
77,985 GBP2023-12-31
Value of work in progress
211,330 GBP2024-12-31
305,571 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,016 GBP2024-12-31
21,590 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
123,351 GBP2024-12-31
60,000 GBP2023-12-31
Other Debtors
Current
7,947 GBP2023-12-31
Prepayments/Accrued Income
Current
6,140 GBP2024-12-31
12,514 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
147,526 GBP2024-12-31
Amounts falling due within one year, Current
102,051 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,800 GBP2024-12-31
49,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,000 GBP2024-12-31
55,605 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,778 GBP2024-12-31
46,042 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,540 GBP2024-12-31
58,093 GBP2023-12-31
Other Creditors
Current
100,661 GBP2024-12-31
86,139 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,502 GBP2024-12-31
22,235 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,900 GBP2024-12-31
Non-current, Between one and two years
49,800 GBP2023-12-31
Between two and five year, Non-current
24,900 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
93,579 GBP2024-12-31
146,316 GBP2023-12-31
Between one and five year, hire purchase agreements
146,316 GBP2023-12-31
hire purchase agreements
142,579 GBP2024-12-31
201,921 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,500 GBP2024-12-31
39,500 GBP2023-12-31
Between one and five year
144,833 GBP2024-12-31
158,000 GBP2023-12-31
More than five year
26,333 GBP2023-12-31
All periods
184,333 GBP2024-12-31
223,833 GBP2023-12-31
Bank Borrowings
Secured
74,700 GBP2024-12-31
124,500 GBP2023-12-31
Total Borrowings
Secured
216,387 GBP2024-12-31
326,421 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,026 GBP2024-12-31
53,912 GBP2023-12-31