16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
146,201 GBP2024-12-31
174,549 GBP2023-12-31
Fixed Assets
146,201 GBP2024-12-31
174,549 GBP2023-12-31
Total Inventories
223,511 GBP2024-12-31
94,975 GBP2023-12-31
Debtors
290,273 GBP2024-12-31
299,805 GBP2023-12-31
Cash at bank and in hand
566,750 GBP2024-12-31
660,024 GBP2023-12-31
Current Assets
1,080,534 GBP2024-12-31
1,054,804 GBP2023-12-31
Net Current Assets/Liabilities
906,064 GBP2024-12-31
892,071 GBP2023-12-31
Total Assets Less Current Liabilities
1,052,265 GBP2024-12-31
1,066,620 GBP2023-12-31
Creditors
Non-current
-711 GBP2023-12-31
Net Assets/Liabilities
1,028,505 GBP2024-12-31
1,032,746 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,028,405 GBP2024-12-31
1,032,646 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,775 GBP2024-12-31
223,775 GBP2023-12-31
Motor vehicles
194,934 GBP2024-12-31
162,234 GBP2023-12-31
Furniture and fittings
7,016 GBP2024-12-31
7,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
436,725 GBP2024-12-31
393,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,099 GBP2024-12-31
121,195 GBP2023-12-31
Motor vehicles
130,689 GBP2024-12-31
91,287 GBP2023-12-31
Furniture and fittings
6,736 GBP2024-12-31
5,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,524 GBP2024-12-31
218,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,904 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,402 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
81,676 GBP2024-12-31
102,580 GBP2023-12-31
Motor vehicles
64,245 GBP2024-12-31
70,947 GBP2023-12-31
Furniture and fittings
280 GBP2024-12-31
1,022 GBP2023-12-31
Other types of inventories not specified separately
223,511 GBP2024-12-31
94,975 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
151,053 GBP2024-12-31
146,425 GBP2023-12-31
Other Debtors
Non-current
139,220 GBP2024-12-31
153,380 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
711 GBP2024-12-31
4,269 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,799 GBP2024-12-31
71,085 GBP2023-12-31
Corporation Tax Payable
Current
40,743 GBP2024-12-31
70,066 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,119 GBP2024-12-31
14,564 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,642 GBP2024-12-31
1,000 GBP2023-12-31
Amounts owed to directors
Current
456 GBP2024-12-31
456 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
711 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
711 GBP2024-12-31
4,269 GBP2023-12-31
Between one and five year
711 GBP2023-12-31
Minimum gross finance lease payments owing
711 GBP2024-12-31
4,980 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
711 GBP2024-12-31
4,980 GBP2023-12-31