16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets
6,458 GBP2024-12-31
167,142 GBP2023-12-31
Property, Plant & Equipment
770,134 GBP2024-12-31
670,601 GBP2023-12-31
Fixed Assets
776,592 GBP2024-12-31
837,743 GBP2023-12-31
Total Inventories
74,747 GBP2024-12-31
177,374 GBP2023-12-31
Debtors
Current
279,154 GBP2024-12-31
209,453 GBP2023-12-31
Cash at bank and in hand
321,494 GBP2024-12-31
234,350 GBP2023-12-31
Current Assets
675,395 GBP2024-12-31
621,177 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-258,396 GBP2024-12-31
Net Current Assets/Liabilities
416,999 GBP2024-12-31
478,849 GBP2023-12-31
Total Assets Less Current Liabilities
1,193,591 GBP2024-12-31
1,316,592 GBP2023-12-31
Net Assets/Liabilities
1,018,663 GBP2024-12-31
944,577 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
1,018,563 GBP2024-12-31
944,477 GBP2023-12-31
884,745 GBP2023-01-01
Equity
1,018,663 GBP2024-12-31
944,577 GBP2023-12-31
884,845 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
92,131 GBP2024-01-01 ~ 2024-12-31
59,732 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
92,131 GBP2024-01-01 ~ 2024-12-31
59,732 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
92,131 GBP2024-01-01 ~ 2024-12-31
59,732 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
92,131 GBP2024-01-01 ~ 2024-12-31
59,732 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-18,045 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-18,045 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
248,927 GBP2024-12-31
241,428 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
242,469 GBP2024-12-31
74,286 GBP2023-12-31
Intangible Assets
Development expenditure
6,458 GBP2024-12-31
167,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
784,377 GBP2024-12-31
628,679 GBP2023-12-31
Motor vehicles
56,737 GBP2024-12-31
44,857 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,137,288 GBP2024-12-31
949,680 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
180,930 GBP2023-12-31
Motor vehicles
2,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
279,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
44,271 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
88,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,201 GBP2024-12-31
Motor vehicles
13,249 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,154 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
559,176 GBP2024-12-31
447,749 GBP2023-12-31
Motor vehicles
43,488 GBP2024-12-31
42,119 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
236,420 GBP2024-12-31
188,935 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
33,597 GBP2024-12-31
Prepayments/Accrued Income
Current
9,137 GBP2024-12-31
20,518 GBP2023-12-31
Bank Overdrafts
-81,522 GBP2024-12-31
-56,112 GBP2023-12-31
Cash and Cash Equivalents
239,972 GBP2024-12-31
178,238 GBP2023-12-31
Bank Overdrafts
Current
81,522 GBP2024-12-31
56,112 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,700 GBP2024-12-31
10,620 GBP2023-12-31
Corporation Tax Payable
Current
2,425 GBP2024-12-31
Taxation/Social Security Payable
Current
71,736 GBP2024-12-31
13,077 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
56,686 GBP2024-12-31
51,416 GBP2023-12-31
Other Creditors
Current
265 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,327 GBP2024-12-31
10,838 GBP2023-12-31
Creditors
Current
258,396 GBP2024-12-31
142,328 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
174,928 GBP2024-12-31
232,419 GBP2023-12-31
Other Creditors
Non-current
139,596 GBP2023-12-31
Creditors
Non-current
174,928 GBP2024-12-31
372,015 GBP2023-12-31
Minimum gross finance lease payments owing
231,614 GBP2024-12-31
283,835 GBP2023-12-31