16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-10-01 ~ 2023-12-31
Intangible Assets
363,750 GBP2024-12-31
408,750 GBP2023-12-31
Property, Plant & Equipment
430,120 GBP2024-12-31
412,744 GBP2023-12-31
Fixed Assets
793,870 GBP2024-12-31
821,494 GBP2023-12-31
Total Inventories
52,885 GBP2024-12-31
112,974 GBP2023-12-31
Debtors
Current
528,151 GBP2024-12-31
411,670 GBP2023-12-31
Cash at bank and in hand
74,527 GBP2024-12-31
80,952 GBP2023-12-31
Current Assets
655,563 GBP2024-12-31
605,596 GBP2023-12-31
Net Current Assets/Liabilities
-796,273 GBP2024-12-31
-820,846 GBP2023-12-31
Total Assets Less Current Liabilities
-2,403 GBP2024-12-31
648 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,150 GBP2024-12-31
Net Assets/Liabilities
-32,553 GBP2024-12-31
648 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Intangible Assets - Gross Cost
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,250 GBP2024-12-31
41,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
86,250 GBP2024-12-31
41,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
45,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
45,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
363,750 GBP2024-12-31
408,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-12-31
335,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
100,514 GBP2024-12-31
96,056 GBP2023-12-31
Motor vehicles
41,700 GBP2024-12-31
18,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
492,214 GBP2024-12-31
449,256 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,057 GBP2024-12-31
27,483 GBP2023-12-31
Motor vehicles
9,037 GBP2024-12-31
9,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,094 GBP2024-12-31
36,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,574 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2024-12-31
335,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
47,457 GBP2024-12-31
68,573 GBP2023-12-31
Motor vehicles
32,663 GBP2024-12-31
9,171 GBP2023-12-31
Raw materials and consumables
52,885 GBP2024-12-31
112,974 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
519,663 GBP2024-12-31
408,325 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
528,151 GBP2024-12-31
411,670 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
30,150 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31