16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Cost of Sales
-12,385,348 GBP2023-07-01 ~ 2024-06-30
-18,831,736 GBP2022-01-01 ~ 2023-06-30
Distribution Costs
-3,964,034 GBP2023-07-01 ~ 2024-06-30
-5,272,023 GBP2022-01-01 ~ 2023-06-30
Administrative Expenses
-2,342,986 GBP2023-07-01 ~ 2024-06-30
-3,646,615 GBP2022-01-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-437,638 GBP2023-07-01 ~ 2024-06-30
-961,908 GBP2022-01-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
351,006 GBP2023-07-01 ~ 2024-06-30
2,235 GBP2022-01-01 ~ 2023-06-30
Profit/Loss
-86,632 GBP2023-07-01 ~ 2024-06-30
-959,673 GBP2022-01-01 ~ 2023-06-30
Intangible Assets
Other
319,450 GBP2024-06-30
821 GBP2023-06-30
Property, Plant & Equipment
6,848,510 GBP2024-06-30
7,046,982 GBP2023-06-30
Fixed Assets - Investments
575,000 GBP2024-06-30
575,002 GBP2023-06-30
Fixed Assets
7,742,960 GBP2024-06-30
7,622,805 GBP2023-06-30
Debtors
3,536,263 GBP2024-06-30
3,116,438 GBP2023-06-30
Cash at bank and in hand
31,299 GBP2024-06-30
22,608 GBP2023-06-30
Current Assets
6,842,742 GBP2024-06-30
7,407,699 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-7,729,636 GBP2024-06-30
Net Current Assets/Liabilities
-886,894 GBP2024-06-30
-53,088 GBP2023-06-30
Total Assets Less Current Liabilities
6,856,066 GBP2024-06-30
7,569,717 GBP2023-06-30
Net Assets/Liabilities
5,800,514 GBP2024-06-30
5,887,146 GBP2023-06-30
Equity
Called up share capital
1,082,118 GBP2024-06-30
1,082,118 GBP2023-06-30
1,082,118 GBP2021-12-31
Revaluation reserve
152,310 GBP2024-06-30
152,310 GBP2023-06-30
152,310 GBP2021-12-31
Retained earnings (accumulated losses)
4,566,086 GBP2024-06-30
4,652,718 GBP2023-06-30
5,612,391 GBP2021-12-31
Equity
5,800,514 GBP2024-06-30
5,887,146 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-86,632 GBP2023-07-01 ~ 2024-06-30
-959,673 GBP2022-01-01 ~ 2023-06-30
Audit Fees/Expenses
15,000 GBP2022-01-01 ~ 2023-06-30
Average Number of Employees
2142023-07-01 ~ 2024-06-30
2162022-01-01 ~ 2023-06-30
Wages/Salaries
5,133,751 GBP2023-07-01 ~ 2024-06-30
7,099,733 GBP2022-01-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,027 GBP2023-07-01 ~ 2024-06-30
110,461 GBP2022-01-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,670,397 GBP2023-07-01 ~ 2024-06-30
7,807,283 GBP2022-01-01 ~ 2023-06-30
Director Remuneration
32,999 GBP2023-07-01 ~ 2024-06-30
49,498 GBP2022-01-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-351,006 GBP2023-07-01 ~ 2024-06-30
-2,235 GBP2022-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
274,638 GBP2024-06-30
274,638 GBP2023-06-30
Computer software
339,143 GBP2024-06-30
18,169 GBP2023-06-30
Intangible Assets - Gross Cost
613,781 GBP2024-06-30
292,807 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
274,638 GBP2024-06-30
274,638 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
294,331 GBP2024-06-30
291,986 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,345 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
319,450 GBP2024-06-30
821 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,504,496 GBP2023-06-30
Plant and equipment
5,131,163 GBP2024-06-30
4,921,051 GBP2023-06-30
Furniture and fittings
1,162,952 GBP2024-06-30
1,072,660 GBP2023-06-30
Motor vehicles
1,735,953 GBP2024-06-30
1,911,630 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,587,882 GBP2024-06-30
11,409,837 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-10,875 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-175,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-186,552 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,557,814 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,633 GBP2023-06-30
Plant and equipment
2,959,787 GBP2024-06-30
2,754,615 GBP2023-06-30
Furniture and fittings
790,075 GBP2024-06-30
726,200 GBP2023-06-30
Motor vehicles
973,888 GBP2024-06-30
870,407 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,739,372 GBP2024-06-30
4,362,855 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,989 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
205,172 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
63,875 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
218,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-114,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,542,192 GBP2024-06-30
Plant and equipment
2,171,376 GBP2024-06-30
2,166,436 GBP2023-06-30
Furniture and fittings
372,877 GBP2024-06-30
346,460 GBP2023-06-30
Motor vehicles
762,065 GBP2024-06-30
1,041,223 GBP2023-06-30
Land and buildings, Owned/Freehold
3,492,863 GBP2023-06-30
Finished Goods/Goods for Resale
1,150,996 GBP2024-06-30
1,949,962 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,616,880 GBP2024-06-30
2,354,759 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
10,027 GBP2024-06-30
10,627 GBP2023-06-30
Other Debtors
Current
344,977 GBP2024-06-30
288,717 GBP2023-06-30
Prepayments/Accrued Income
Current
564,379 GBP2024-06-30
462,335 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,536,263 GBP2024-06-30
Amounts falling due within one year, Current
3,116,438 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,975,926 GBP2024-06-30
1,228,885 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
535,451 GBP2024-06-30
532,310 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,516,530 GBP2024-06-30
2,014,822 GBP2023-06-30
Amounts owed to group undertakings
Current
1,001,965 GBP2024-06-30
995,984 GBP2023-06-30
Other Taxation & Social Security Payable
Current
824,993 GBP2024-06-30
905,495 GBP2023-06-30
Other Creditors
Current
577,051 GBP2024-06-30
1,183,925 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
297,720 GBP2024-06-30
599,366 GBP2023-06-30
Creditors
Current
7,729,636 GBP2024-06-30
7,460,787 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
226,010 GBP2024-06-30
282,617 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
690,887 GBP2024-06-30
910,293 GBP2023-06-30
Creditors
Non-current
916,897 GBP2024-06-30
1,192,910 GBP2023-06-30
Bank Borrowings
300,533 GBP2024-06-30
357,140 GBP2023-06-30
Bank Overdrafts
1,901,403 GBP2024-06-30
1,154,362 GBP2023-06-30
Total Borrowings
2,201,936 GBP2024-06-30
1,511,502 GBP2023-06-30
Current
1,975,926 GBP2024-06-30
1,228,885 GBP2023-06-30
Non-current
226,010 GBP2024-06-30
282,617 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
535,451 GBP2024-06-30
532,310 GBP2023-06-30
Minimum gross finance lease payments owing
1,226,338 GBP2024-06-30
1,442,603 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,211,800 shares2024-06-30
99,211,800 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90,000 shares2024-06-30
90,000 shares2023-06-30
Equity
Called up share capital
1,082,118 GBP2024-06-30
1,082,118 GBP2023-06-30