16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Cost of Sales
-11,702,349 GBP2023-09-01 ~ 2024-08-31
-15,790,688 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-4,192,485 GBP2023-09-01 ~ 2024-08-31
-4,383,657 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,938,100 GBP2023-09-01 ~ 2024-08-31
-3,672,228 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
108,339 GBP2023-09-01 ~ 2024-08-31
52,579 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-6,892 GBP2023-09-01 ~ 2024-08-31
-3,666 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-625,398 GBP2023-09-01 ~ 2024-08-31
-1,354,468 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-543,374 GBP2023-09-01 ~ 2024-08-31
-1,013,526 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-543,374 GBP2023-09-01 ~ 2024-08-31
-1,013,526 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,603,684 GBP2024-08-31
3,784,070 GBP2023-08-31
Debtors
11,402,076 GBP2024-08-31
11,022,976 GBP2023-08-31
Cash at bank and in hand
2,708,902 GBP2024-08-31
4,103,676 GBP2023-08-31
Current Assets
18,861,892 GBP2024-08-31
19,048,098 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-12,008,385 GBP2024-08-31
Net Current Assets/Liabilities
6,853,507 GBP2024-08-31
7,477,038 GBP2023-08-31
Total Assets Less Current Liabilities
10,457,191 GBP2024-08-31
11,261,108 GBP2023-08-31
Net Assets/Liabilities
10,457,191 GBP2024-08-31
11,258,887 GBP2023-08-31
Equity
Called up share capital
37,500 GBP2024-08-31
37,500 GBP2023-08-31
37,500 GBP2022-08-31
Revaluation reserve
2,218,860 GBP2024-08-31
2,218,860 GBP2023-08-31
2,218,860 GBP2022-08-31
Retained earnings (accumulated losses)
8,200,831 GBP2024-08-31
9,002,527 GBP2023-08-31
10,278,274 GBP2022-08-31
Equity
10,457,191 GBP2024-08-31
11,258,887 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-543,374 GBP2023-09-01 ~ 2024-08-31
-1,013,526 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-300,000 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
32,000 GBP2023-09-01 ~ 2024-08-31
34,800 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1542023-09-01 ~ 2024-08-31
1772022-09-01 ~ 2023-08-31
Wages/Salaries
5,009,403 GBP2023-09-01 ~ 2024-08-31
5,560,795 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,244 GBP2023-09-01 ~ 2024-08-31
124,413 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,579,978 GBP2023-09-01 ~ 2024-08-31
6,160,882 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
346,633 GBP2023-09-01 ~ 2024-08-31
357,266 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-151,658 GBP2023-09-01 ~ 2024-08-31
-242,808 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,466,396 GBP2024-08-31
3,466,138 GBP2023-08-31
Plant and equipment
7,170,850 GBP2024-08-31
6,996,507 GBP2023-08-31
Motor vehicles
64,655 GBP2024-08-31
46,164 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,701,901 GBP2024-08-31
10,508,809 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
149,365 GBP2024-08-31
132,841 GBP2023-08-31
Plant and equipment
6,900,461 GBP2024-08-31
6,545,734 GBP2023-08-31
Motor vehicles
48,391 GBP2024-08-31
46,164 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,098,217 GBP2024-08-31
6,724,739 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354,727 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,227 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373,478 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,317,031 GBP2024-08-31
Plant and equipment
270,389 GBP2024-08-31
450,773 GBP2023-08-31
Motor vehicles
16,264 GBP2024-08-31
0 GBP2023-08-31
Owned/Freehold, Land and buildings
3,333,297 GBP2023-08-31
Finished Goods/Goods for Resale
1,731,899 GBP2024-08-31
1,724,814 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,308,784 GBP2024-08-31
2,364,630 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
217,835 GBP2024-08-31
455,060 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
8,524,985 GBP2024-08-31
7,740,725 GBP2023-08-31
Other Debtors
Current
-4,477 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
304,815 GBP2024-08-31
276,616 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
50,134 GBP2024-08-31
185,945 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
11,402,076 GBP2024-08-31
Amounts falling due within one year, Current
11,022,976 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,331 GBP2024-08-31
24,882 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,701,101 GBP2024-08-31
766,943 GBP2023-08-31
Amounts owed to group undertakings
Current
8,298,942 GBP2024-08-31
8,083,816 GBP2023-08-31
Other Taxation & Social Security Payable
Current
452,806 GBP2024-08-31
653,072 GBP2023-08-31
Other Creditors
Current
429,776 GBP2024-08-31
344,742 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,117,429 GBP2024-08-31
1,697,605 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
2,221 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,331 GBP2024-08-31
24,882 GBP2023-08-31
Minimum gross finance lease payments owing
8,331 GBP2024-08-31
27,103 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
463,939 GBP2024-08-31
208,003 GBP2023-08-31
Between two and five year
1,048,302 GBP2024-08-31
464,035 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,512,241 GBP2024-08-31
672,038 GBP2023-08-31