16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
845,193 GBP2024-12-31
1,002,472 GBP2023-12-31
Total Inventories
417,613 GBP2024-12-31
382,368 GBP2023-12-31
Debtors
450,198 GBP2024-12-31
466,553 GBP2023-12-31
Cash at bank and in hand
14,205 GBP2024-12-31
160,459 GBP2023-12-31
Current Assets
882,016 GBP2024-12-31
1,009,380 GBP2023-12-31
Creditors
Current
2,338,766 GBP2024-12-31
1,976,915 GBP2023-12-31
Net Current Assets/Liabilities
-1,456,750 GBP2024-12-31
-967,535 GBP2023-12-31
Total Assets Less Current Liabilities
-611,557 GBP2024-12-31
34,937 GBP2023-12-31
Creditors
Non-current
-283,473 GBP2024-12-31
-400,098 GBP2023-12-31
Net Assets/Liabilities
-950,037 GBP2024-12-31
-458,943 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,000,037 GBP2024-12-31
-508,943 GBP2023-12-31
Equity
-950,037 GBP2024-12-31
-458,943 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,839,077 GBP2024-12-31
1,839,077 GBP2023-12-31
Computers
138,466 GBP2024-12-31
133,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,977,543 GBP2024-12-31
1,972,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,035,564 GBP2024-12-31
893,184 GBP2023-12-31
Computers
96,786 GBP2024-12-31
77,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,132,350 GBP2024-12-31
970,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,380 GBP2024-01-01 ~ 2024-12-31
Computers
19,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
803,513 GBP2024-12-31
945,893 GBP2023-12-31
Computers
41,680 GBP2024-12-31
56,579 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,470 GBP2024-12-31
Amounts falling due within one year, Current
357,521 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
186,728 GBP2024-12-31
Amounts falling due within one year, Current
109,032 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
450,198 GBP2024-12-31
Amounts falling due within one year, Current
466,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
181,703 GBP2024-12-31
332,874 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
116,611 GBP2024-12-31
154,710 GBP2023-12-31
Trade Creditors/Trade Payables
Current
684,290 GBP2024-12-31
719,957 GBP2023-12-31
Amounts owed to group undertakings
Current
1,094,171 GBP2024-12-31
613,466 GBP2023-12-31
Other Taxation & Social Security Payable
Current
188,122 GBP2024-12-31
78,921 GBP2023-12-31
Other Creditors
Current
73,869 GBP2024-12-31
76,987 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
283,473 GBP2024-12-31
400,098 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
116,611 GBP2024-12-31
hire purchase agreements
400,084 GBP2024-12-31
554,808 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
257,500 GBP2024-12-31
257,500 GBP2023-12-31
Between one and five year
257,500 GBP2023-12-31
All periods
257,500 GBP2024-12-31
515,000 GBP2023-12-31
Bank Overdrafts
Secured
181,703 GBP2024-12-31
332,874 GBP2023-12-31