16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Cost of Sales
-10,919,229 GBP2024-01-01 ~ 2024-12-31
-12,233,668 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-475,474 GBP2024-01-01 ~ 2024-12-31
-295,213 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,913,258 GBP2024-01-01 ~ 2024-12-31
-2,075,642 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,530 GBP2024-01-01 ~ 2024-12-31
-153,762 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-984,773 GBP2024-01-01 ~ 2024-12-31
-550,778 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,758 GBP2024-01-01 ~ 2024-12-31
13,332 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-988,531 GBP2024-01-01 ~ 2024-12-31
-537,446 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
7,351,105 GBP2024-12-31
8,339,636 GBP2023-12-31
8,877,082 GBP2022-12-31
Property, Plant & Equipment
658,852 GBP2024-12-31
675,310 GBP2023-12-31
Debtors
1,175,013 GBP2024-12-31
565,205 GBP2023-12-31
Cash at bank and in hand
165,684 GBP2024-12-31
54,622 GBP2023-12-31
Current Assets
7,956,759 GBP2024-12-31
8,774,892 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,113,529 GBP2024-12-31
-963,347 GBP2023-12-31
Net Current Assets/Liabilities
6,843,230 GBP2024-12-31
7,811,545 GBP2023-12-31
Total Assets Less Current Liabilities
7,502,082 GBP2024-12-31
8,486,855 GBP2023-12-31
Net Assets/Liabilities
7,371,105 GBP2024-12-31
8,359,636 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Equity
7,371,105 GBP2024-12-31
8,359,636 GBP2023-12-31
Audit Fees/Expenses
10,600 GBP2024-01-01 ~ 2024-12-31
16,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Wages/Salaries
2,059,716 GBP2024-01-01 ~ 2024-12-31
1,742,206 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,388 GBP2024-01-01 ~ 2024-12-31
116,900 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,347,093 GBP2024-01-01 ~ 2024-12-31
2,028,062 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
380,599 GBP2024-01-01 ~ 2024-12-31
498,491 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,315 GBP2024-01-01 ~ 2024-12-31
17,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,394,544 GBP2024-12-31
1,354,432 GBP2023-12-31
Motor vehicles
82,349 GBP2024-12-31
64,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,476,893 GBP2024-12-31
1,418,932 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
774,245 GBP2024-12-31
679,122 GBP2023-12-31
Motor vehicles
43,796 GBP2024-12-31
64,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,041 GBP2024-12-31
743,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,123 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
620,299 GBP2024-12-31
675,310 GBP2023-12-31
Motor vehicles
38,553 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
5,917,068 GBP2024-12-31
7,384,595 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
463,011 GBP2024-12-31
457,798 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
614,424 GBP2024-12-31
8,555 GBP2023-12-31
Prepayments/Accrued Income
Current
97,578 GBP2024-12-31
98,852 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,175,013 GBP2024-12-31
565,205 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
7,025 GBP2023-12-31
Trade Creditors/Trade Payables
Current
161,415 GBP2024-12-31
152,159 GBP2023-12-31
Amounts owed to group undertakings
Current
388,143 GBP2024-12-31
269,497 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,575 GBP2024-12-31
117,466 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
445,396 GBP2024-12-31
417,200 GBP2023-12-31
Creditors
Current
1,113,529 GBP2024-12-31
963,347 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,635 GBP2024-12-31
105,635 GBP2023-12-31
Between two and five year
384,642 GBP2024-12-31
422,542 GBP2023-12-31
More than five year
0 GBP2024-12-31
68,025 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
490,277 GBP2024-12-31
596,202 GBP2023-12-31