16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
937,797 GBP2024-12-31
670,950 GBP2023-12-31
Total Inventories
272,000 GBP2024-12-31
490,000 GBP2023-12-31
Debtors
1,670,787 GBP2024-12-31
858,179 GBP2023-12-31
Cash at bank and in hand
1,501,500 GBP2024-12-31
822,524 GBP2023-12-31
Current Assets
3,444,287 GBP2024-12-31
2,170,703 GBP2023-12-31
Creditors
Current
1,209,147 GBP2024-12-31
655,601 GBP2023-12-31
Net Current Assets/Liabilities
2,235,140 GBP2024-12-31
1,515,102 GBP2023-12-31
Total Assets Less Current Liabilities
3,172,937 GBP2024-12-31
2,186,052 GBP2023-12-31
Creditors
Non-current
-49,603 GBP2024-12-31
Net Assets/Liabilities
3,041,002 GBP2024-12-31
1,988,245 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,041,000 GBP2024-12-31
1,988,243 GBP2023-12-31
Equity
3,041,002 GBP2024-12-31
1,988,245 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
241,695 GBP2024-12-31
229,282 GBP2023-12-31
Plant and equipment
1,296,605 GBP2024-12-31
928,706 GBP2023-12-31
Furniture and fittings
51,781 GBP2024-12-31
51,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,675 GBP2024-12-31
27,411 GBP2023-12-31
Plant and equipment
676,474 GBP2024-12-31
513,976 GBP2023-12-31
Furniture and fittings
43,655 GBP2024-12-31
40,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,264 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
162,498 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
205,020 GBP2024-12-31
201,871 GBP2023-12-31
Plant and equipment
620,131 GBP2024-12-31
414,730 GBP2023-12-31
Furniture and fittings
8,126 GBP2024-12-31
10,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
150,666 GBP2024-12-31
67,166 GBP2023-12-31
Computers
57,691 GBP2024-12-31
53,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,798,438 GBP2024-12-31
1,330,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,293 GBP2024-12-31
38,419 GBP2023-12-31
Computers
43,544 GBP2024-12-31
39,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,641 GBP2024-12-31
659,837 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,874 GBP2024-01-01 ~ 2024-12-31
Computers
4,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
90,373 GBP2024-12-31
28,747 GBP2023-12-31
Computers
14,147 GBP2024-12-31
14,737 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,326,003 GBP2024-12-31
Amounts falling due within one year, Current
530,312 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
344,784 GBP2024-12-31
Amounts falling due within one year, Current
327,867 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,670,787 GBP2024-12-31
Amounts falling due within one year, Current
858,179 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,125 GBP2024-12-31
37,790 GBP2023-12-31
Trade Creditors/Trade Payables
Current
890,459 GBP2024-12-31
463,125 GBP2023-12-31
Other Taxation & Social Security Payable
Current
285,563 GBP2024-12-31
134,686 GBP2023-12-31
Other Creditors
Current
5,000 GBP2024-12-31
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,603 GBP2024-12-31