16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
1,550,374 GBP2024-12-31
1,468,358 GBP2023-12-31
Investment Property
170,000 GBP2024-12-31
170,000 GBP2023-12-31
Fixed Assets
1,720,374 GBP2024-12-31
1,638,358 GBP2023-12-31
Total Inventories
68,100 GBP2024-12-31
65,700 GBP2023-12-31
Debtors
874,174 GBP2024-12-31
756,147 GBP2023-12-31
Cash at bank and in hand
272,797 GBP2024-12-31
124,529 GBP2023-12-31
Current Assets
1,215,071 GBP2024-12-31
946,376 GBP2023-12-31
Creditors
-1,204,684 GBP2024-12-31
-852,105 GBP2023-12-31
Net Current Assets/Liabilities
10,387 GBP2024-12-31
94,271 GBP2023-12-31
Total Assets Less Current Liabilities
1,730,761 GBP2024-12-31
1,732,629 GBP2023-12-31
Net Assets/Liabilities
1,726,561 GBP2024-12-31
1,711,793 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,726,559 GBP2024-12-31
1,711,791 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
519,522 GBP2024-12-31
492,439 GBP2023-12-31
Plant and equipment
1,718,020 GBP2024-12-31
1,476,053 GBP2023-12-31
Motor vehicles
210,212 GBP2024-12-31
210,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,447,754 GBP2024-12-31
2,178,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
735,628 GBP2024-12-31
589,215 GBP2023-12-31
Motor vehicles
141,813 GBP2024-12-31
111,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,380 GBP2024-12-31
710,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,413 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
499,583 GBP2024-12-31
482,972 GBP2023-12-31
Plant and equipment
982,392 GBP2024-12-31
886,838 GBP2023-12-31
Motor vehicles
68,399 GBP2024-12-31
98,548 GBP2023-12-31
Investment Property - Fair Value Model
170,000 GBP2023-12-31
Other types of inventories not specified separately
68,100 GBP2024-12-31
65,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
794,606 GBP2024-12-31
729,252 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,784 GBP2024-12-31
9,784 GBP2023-12-31
Trade Creditors/Trade Payables
Current
763,345 GBP2024-12-31
492,618 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,447 GBP2024-12-31
9,492 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,083 GBP2024-12-31
79,213 GBP2023-12-31
Creditors
Current
1,204,684 GBP2024-12-31
852,105 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,631 GBP2024-12-31
11,415 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,569 GBP2024-12-31
9,421 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,784 GBP2024-12-31
9,784 GBP2023-12-31
Between one and five year
1,631 GBP2024-12-31
11,415 GBP2023-12-31
Minimum gross finance lease payments owing
11,415 GBP2024-12-31
21,199 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
11,415 GBP2024-12-31
21,199 GBP2023-12-31