16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
-14,290 GBP2024-12-31
-15,933 GBP2023-12-31
Property, Plant & Equipment
283,452 GBP2024-12-31
216,610 GBP2023-12-31
Fixed Assets
269,162 GBP2024-12-31
200,677 GBP2023-12-31
Total Inventories
1,159,218 GBP2024-12-31
1,288,131 GBP2023-12-31
Debtors
173,208 GBP2024-12-31
848,775 GBP2023-12-31
Cash at bank and in hand
2,066,420 GBP2024-12-31
1,115,394 GBP2023-12-31
Current Assets
3,398,846 GBP2024-12-31
3,252,300 GBP2023-12-31
Creditors
Current
1,183,523 GBP2024-12-31
596,791 GBP2023-12-31
Net Current Assets/Liabilities
2,215,323 GBP2024-12-31
2,655,509 GBP2023-12-31
Total Assets Less Current Liabilities
2,484,485 GBP2024-12-31
2,856,186 GBP2023-12-31
Net Assets/Liabilities
2,413,622 GBP2024-12-31
2,802,033 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,413,522 GBP2024-12-31
2,801,933 GBP2023-12-31
Equity
2,413,622 GBP2024-12-31
2,802,033 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
Development expenditure
2 GBP2023-12-31
Computer software
-56,639 GBP2023-12-31
Intangible Assets - Gross Cost
43,364 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
57,654 GBP2024-12-31
59,297 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
-1,643 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
1 GBP2023-12-31
Development expenditure
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
35,001 GBP2024-12-31
35,001 GBP2023-12-31
Improvements to leasehold property
77,878 GBP2024-12-31
77,047 GBP2023-12-31
Plant and equipment
352,586 GBP2024-12-31
348,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,001 GBP2024-12-31
35,001 GBP2023-12-31
Improvements to leasehold property
43,794 GBP2024-12-31
67,018 GBP2023-12-31
Plant and equipment
185,346 GBP2024-12-31
166,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,701 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
34,084 GBP2024-12-31
10,029 GBP2023-12-31
Plant and equipment
167,240 GBP2024-12-31
181,502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,527 GBP2024-12-31
13,527 GBP2023-12-31
Motor vehicles
147,013 GBP2024-12-31
62,613 GBP2023-12-31
Computers
19,069 GBP2024-12-31
19,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
645,074 GBP2024-12-31
555,523 GBP2023-12-31
Property, Plant & Equipment - Disposals
-38,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,305 GBP2024-12-31
11,999 GBP2023-12-31
Motor vehicles
66,591 GBP2024-12-31
39,784 GBP2023-12-31
Computers
18,585 GBP2024-12-31
18,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,622 GBP2024-12-31
338,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
306 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,807 GBP2024-01-01 ~ 2024-12-31
Computers
238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,222 GBP2024-12-31
1,528 GBP2023-12-31
Motor vehicles
80,422 GBP2024-12-31
22,829 GBP2023-12-31
Computers
484 GBP2024-12-31
722 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,758 GBP2024-12-31
Amounts falling due within one year, Current
24,157 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
624,370 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
134,450 GBP2024-12-31
Amounts falling due within one year, Current
200,248 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
173,208 GBP2024-12-31
Amounts falling due within one year, Current
848,775 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,486 GBP2024-12-31
108,110 GBP2023-12-31
Amounts owed to group undertakings
Current
348,420 GBP2024-12-31
Other Taxation & Social Security Payable
Current
220,765 GBP2024-12-31
48,762 GBP2023-12-31
Other Creditors
Current
493,382 GBP2024-12-31
279,859 GBP2023-12-31