16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
205,093 GBP2024-12-31
239,466 GBP2023-12-31
Fixed Assets
205,093 GBP2024-12-31
239,466 GBP2023-12-31
Total Inventories
270,280 GBP2024-12-31
285,382 GBP2023-12-31
Debtors
Current
68,553 GBP2024-12-31
203,704 GBP2023-12-31
Current assets - Investments
186,323 GBP2024-12-31
175,694 GBP2023-12-31
Cash at bank and in hand
810,884 GBP2024-12-31
475,384 GBP2023-12-31
Current Assets
1,336,040 GBP2024-12-31
1,140,164 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-300,321 GBP2024-12-31
Net Current Assets/Liabilities
1,035,719 GBP2024-12-31
834,526 GBP2023-12-31
Total Assets Less Current Liabilities
1,240,812 GBP2024-12-31
1,073,992 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
Net Assets/Liabilities
1,217,031 GBP2024-12-31
1,028,774 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
1,216,931 GBP2024-12-31
1,028,674 GBP2023-12-31
Equity
1,217,031 GBP2024-12-31
1,028,774 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,182 GBP2024-12-31
178,660 GBP2023-12-31
Motor vehicles
238,071 GBP2024-12-31
285,304 GBP2023-12-31
Furniture and fittings
21,886 GBP2024-12-31
21,886 GBP2023-12-31
Office equipment
29,040 GBP2024-12-31
28,417 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,303 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-84,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
136,350 GBP2023-12-31
Motor vehicles
121,211 GBP2023-12-31
Furniture and fittings
17,935 GBP2023-12-31
Office equipment
24,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,571 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-71,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,402 GBP2024-12-31
Motor vehicles
94,015 GBP2024-12-31
Furniture and fittings
18,810 GBP2024-12-31
Office equipment
25,071 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
40,780 GBP2024-12-31
42,310 GBP2023-12-31
Motor vehicles
144,056 GBP2024-12-31
164,093 GBP2023-12-31
Furniture and fittings
3,076 GBP2024-12-31
3,951 GBP2023-12-31
Office equipment
3,969 GBP2024-12-31
3,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
540,551 GBP2024-12-31
574,639 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-103,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
335,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
80,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,458 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
39,966 GBP2024-12-31
128,700 GBP2023-12-31
Other Debtors
Current
47,928 GBP2023-12-31
Prepayments/Accrued Income
Current
28,587 GBP2024-12-31
27,076 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,743 GBP2024-12-31
55,010 GBP2023-12-31
Taxation/Social Security Payable
Current
153,397 GBP2024-12-31
139,657 GBP2023-12-31
Other Creditors
Current
71,563 GBP2024-12-31
39,842 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,618 GBP2024-12-31
61,129 GBP2023-12-31
Creditors
Current
300,321 GBP2024-12-31
305,638 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-12-31
70 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,900 GBP2024-12-31
Between one and five year
63,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,900 GBP2024-12-31