16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-05-01 ~ 2023-12-31
Property, Plant & Equipment
699,223 GBP2024-12-31
451,646 GBP2023-12-31
Total Inventories
206,721 GBP2024-12-31
151,158 GBP2023-12-31
Debtors
Current
646,264 GBP2024-12-31
415,373 GBP2023-12-31
Cash at bank and in hand
364,335 GBP2024-12-31
59,420 GBP2023-12-31
Current Assets
1,217,320 GBP2024-12-31
625,951 GBP2023-12-31
Net Current Assets/Liabilities
22,676 GBP2024-12-31
146,717 GBP2023-12-31
Total Assets Less Current Liabilities
721,899 GBP2024-12-31
598,363 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-70,769 GBP2023-12-31
Net Assets/Liabilities
679,745 GBP2024-12-31
498,982 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Gross Cost
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
605,000 GBP2024-12-31
337,199 GBP2023-12-31
Tools/Equipment for furniture and fittings
561,599 GBP2024-12-31
599,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,166,599 GBP2024-12-31
936,348 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
104,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
104,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-200,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-200,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
467,376 GBP2024-12-31
484,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,376 GBP2024-12-31
484,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
62,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-79,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
605,000 GBP2024-12-31
337,199 GBP2023-12-31
Tools/Equipment for furniture and fittings
94,223 GBP2024-12-31
114,447 GBP2023-12-31
Raw materials and consumables
206,721 GBP2024-12-31
151,158 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
454,452 GBP2024-12-31
414,865 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
646,264 GBP2024-12-31
415,373 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
58,817 GBP2024-12-31
150,651 GBP2023-12-31
Non-current, Amounts falling due after one year
70,769 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
15,107 GBP2023-12-31
Total Borrowings
Non-current
17,983 GBP2024-12-31
70,769 GBP2023-12-31
Bank Borrowings
Current
15,642 GBP2024-12-31
10,648 GBP2023-12-31
Other Remaining Borrowings
Current
91,330 GBP2023-12-31
Total Borrowings
Current
58,817 GBP2024-12-31
150,651 GBP2023-12-31
Dividend per share (interim)
511.672023-05-01 ~ 2023-12-31
Director Remuneration
19,590 GBP2023-05-01 ~ 2023-12-31