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
Property, Plant & Equipment
420,969 GBP2024-12-31
548,142 GBP2023-12-31
Fixed Assets
420,969 GBP2024-12-31
548,142 GBP2023-12-31
Total Inventories
297,984 GBP2024-12-31
176,773 GBP2023-12-31
Debtors
532,665 GBP2024-12-31
522,577 GBP2023-12-31
Cash at bank and in hand
552,210 GBP2024-12-31
800,816 GBP2023-12-31
Current Assets
1,382,859 GBP2024-12-31
1,500,166 GBP2023-12-31
Creditors
Current
1,341,836 GBP2024-12-31
1,378,147 GBP2023-12-31
Net Current Assets/Liabilities
41,023 GBP2024-12-31
122,019 GBP2023-12-31
Total Assets Less Current Liabilities
461,992 GBP2024-12-31
670,161 GBP2023-12-31
Creditors
Non-current
-37,567 GBP2024-12-31
-60,549 GBP2023-12-31
Net Assets/Liabilities
332,562 GBP2024-12-31
513,117 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
332,362 GBP2024-12-31
512,917 GBP2023-12-31
Equity
332,562 GBP2024-12-31
513,117 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
110,215 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
110,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
123,636 GBP2024-12-31
123,636 GBP2023-12-31
Plant and equipment
1,552,024 GBP2024-12-31
1,550,554 GBP2023-12-31
Furniture and fittings
20,496 GBP2024-12-31
20,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
61,114 GBP2024-12-31
49,591 GBP2023-12-31
Plant and equipment
1,204,567 GBP2024-12-31
1,094,504 GBP2023-12-31
Furniture and fittings
17,111 GBP2024-12-31
15,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,063 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
62,522 GBP2024-12-31
74,045 GBP2023-12-31
Plant and equipment
347,457 GBP2024-12-31
456,050 GBP2023-12-31
Furniture and fittings
3,385 GBP2024-12-31
4,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,950 GBP2024-12-31
18,950 GBP2023-12-31
Computers
68,069 GBP2024-12-31
65,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,783,175 GBP2024-12-31
1,778,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,612 GBP2024-12-31
13,166 GBP2023-12-31
Computers
64,802 GBP2024-12-31
57,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,362,206 GBP2024-12-31
1,230,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,446 GBP2024-01-01 ~ 2024-12-31
Computers
7,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,338 GBP2024-12-31
5,784 GBP2023-12-31
Computers
3,267 GBP2024-12-31
7,745 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
370,047 GBP2024-12-31
394,013 GBP2023-12-31
Other Debtors
Current
105,590 GBP2024-12-31
105,670 GBP2023-12-31
Prepayments/Accrued Income
Current
57,028 GBP2024-12-31
22,894 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
532,665 GBP2024-12-31
Amounts falling due within one year, Current
522,577 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,983 GBP2024-12-31
28,537 GBP2023-12-31
Trade Creditors/Trade Payables
Current
332,416 GBP2024-12-31
367,262 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,095 GBP2024-12-31
44,010 GBP2023-12-31
Other Creditors
Current
184,087 GBP2024-12-31
232,946 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,435 GBP2024-12-31
15,849 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,567 GBP2024-12-31
60,549 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31