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
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
4,707 GBP2024-12-31
5,135 GBP2023-12-31
Property, Plant & Equipment
129,211 GBP2024-12-31
124,503 GBP2023-12-31
Fixed Assets
133,918 GBP2024-12-31
129,638 GBP2023-12-31
Total Inventories
639,760 GBP2024-12-31
370,216 GBP2023-12-31
Debtors
197,478 GBP2024-12-31
156,666 GBP2023-12-31
Cash at bank and in hand
161,448 GBP2024-12-31
245,169 GBP2023-12-31
Current Assets
998,686 GBP2024-12-31
772,051 GBP2023-12-31
Creditors
Current
2,351,881 GBP2024-12-31
1,939,776 GBP2023-12-31
Net Current Assets/Liabilities
-1,353,195 GBP2024-12-31
-1,167,725 GBP2023-12-31
Total Assets Less Current Liabilities
-1,219,277 GBP2024-12-31
-1,038,087 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
-1,256,077 GBP2024-12-31
-1,053,087 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,256,177 GBP2024-12-31
-1,053,187 GBP2023-12-31
Equity
-1,256,077 GBP2024-12-31
-1,053,087 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,578 GBP2024-12-31
7,248 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,871 GBP2024-12-31
2,113 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
758 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,707 GBP2024-12-31
5,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,585 GBP2024-12-31
204,694 GBP2023-12-31
Computers
41,344 GBP2024-12-31
46,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
308,929 GBP2024-12-31
250,882 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-8,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,835 GBP2024-12-31
89,320 GBP2023-12-31
Computers
36,883 GBP2024-12-31
37,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,718 GBP2024-12-31
126,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,515 GBP2024-01-01 ~ 2024-12-31
Computers
8,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
124,750 GBP2024-12-31
115,374 GBP2023-12-31
Computers
4,461 GBP2024-12-31
9,129 GBP2023-12-31
Merchandise
639,760 GBP2024-12-31
370,216 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145,689 GBP2024-12-31
127,569 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,162 GBP2024-12-31
Other Debtors
Current
50,627 GBP2024-12-31
29,097 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
197,478 GBP2024-12-31
Current, Amounts falling due within one year
156,666 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,868 GBP2024-12-31
91,585 GBP2023-12-31
Amounts owed to group undertakings
Current
2,167,141 GBP2024-12-31
1,723,351 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,167 GBP2024-12-31
44,249 GBP2023-12-31
Other Creditors
Current
27,705 GBP2024-12-31
62,919 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-12-31
7,672 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,251 GBP2024-12-31
28,735 GBP2023-12-31
Between one and five year
33,755 GBP2024-12-31
23,897 GBP2023-12-31
All periods
82,006 GBP2024-12-31
52,632 GBP2023-12-31
Bank Borrowings
Secured
15,000 GBP2024-12-31
25,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,800 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-12-31
Class 2 ordinary share
30 shares2024-12-31
Class 3 ordinary share
40 shares2024-12-31