16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Cost of Sales
-6,134,178 GBP2024-04-01 ~ 2025-03-31
-7,149,473 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,871,918 GBP2024-04-01 ~ 2025-03-31
-2,012,170 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,057,040 GBP2024-04-01 ~ 2025-03-31
1,138,316 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
795,631 GBP2024-04-01 ~ 2025-03-31
854,382 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
5,774,524 GBP2025-03-31
5,078,893 GBP2024-03-31
4,224,511 GBP2023-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,337,198 GBP2025-03-31
1,343,682 GBP2024-03-31
Debtors
3,103,259 GBP2025-03-31
3,563,557 GBP2024-03-31
Cash at bank and in hand
1,904,121 GBP2025-03-31
1,215,905 GBP2024-03-31
Current Assets
5,985,434 GBP2025-03-31
5,777,484 GBP2024-03-31
Net Current Assets/Liabilities
4,643,389 GBP2025-03-31
4,024,324 GBP2024-03-31
Total Assets Less Current Liabilities
5,980,587 GBP2025-03-31
5,368,006 GBP2024-03-31
Net Assets/Liabilities
5,784,924 GBP2025-03-31
5,089,293 GBP2024-03-31
Equity
Called up share capital
8,880 GBP2025-03-31
8,880 GBP2024-03-31
Other miscellaneous reserve
1,520 GBP2025-03-31
1,520 GBP2024-03-31
Equity
5,784,924 GBP2025-03-31
5,089,293 GBP2024-03-31
Audit Fees/Expenses
22,454 GBP2024-04-01 ~ 2025-03-31
18,205 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Wages/Salaries
1,896,016 GBP2024-04-01 ~ 2025-03-31
1,907,080 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,507 GBP2024-04-01 ~ 2025-03-31
69,048 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,134,409 GBP2024-04-01 ~ 2025-03-31
2,141,383 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
350,150 GBP2024-04-01 ~ 2025-03-31
319,856 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,588 GBP2024-04-01 ~ 2025-03-31
-7,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
922,990 GBP2025-03-31
922,990 GBP2024-03-31
Plant and equipment
1,108,023 GBP2025-03-31
1,091,165 GBP2024-03-31
Furniture and fittings
158,435 GBP2025-03-31
73,965 GBP2024-03-31
Computers
46,853 GBP2025-03-31
46,853 GBP2024-03-31
Motor vehicles
72,474 GBP2025-03-31
55,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,308,775 GBP2025-03-31
2,190,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760,629 GBP2025-03-31
671,064 GBP2024-03-31
Furniture and fittings
38,146 GBP2025-03-31
22,302 GBP2024-03-31
Computers
35,540 GBP2025-03-31
30,855 GBP2024-03-31
Motor vehicles
59,728 GBP2025-03-31
55,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,577 GBP2025-03-31
846,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,565 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,844 GBP2024-04-01 ~ 2025-03-31
Computers
4,685 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
845,456 GBP2025-03-31
855,916 GBP2024-03-31
Plant and equipment
347,394 GBP2025-03-31
420,101 GBP2024-03-31
Furniture and fittings
120,289 GBP2025-03-31
51,663 GBP2024-03-31
Computers
11,313 GBP2025-03-31
15,998 GBP2024-03-31
Motor vehicles
12,746 GBP2025-03-31
4 GBP2024-03-31
Finished Goods/Goods for Resale
140,652 GBP2025-03-31
156,302 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,180,520 GBP2025-03-31
2,572,411 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
689,420 GBP2025-03-31
757,691 GBP2024-03-31
Other Debtors
Current
204,288 GBP2025-03-31
203,829 GBP2024-03-31
Prepayments/Accrued Income
Current
29,031 GBP2025-03-31
29,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,214 GBP2025-03-31
59,701 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,019 GBP2025-03-31
24,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
607,946 GBP2025-03-31
757,162 GBP2024-03-31
Amounts owed to group undertakings
Current
227,102 GBP2025-03-31
210,432 GBP2024-03-31
Corporation Tax Payable
Current
135,188 GBP2025-03-31
295,413 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173,624 GBP2025-03-31
236,986 GBP2024-03-31
Other Creditors
Current
8,102 GBP2025-03-31
86,438 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
101,850 GBP2025-03-31
82,628 GBP2024-03-31
Creditors
Current
1,342,045 GBP2025-03-31
1,753,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,917 GBP2025-03-31
94,189 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
22,367 GBP2024-03-31
Creditors
Non-current
29,917 GBP2025-03-31
116,556 GBP2024-03-31
Bank Borrowings
94,131 GBP2025-03-31
153,890 GBP2024-03-31
Total Borrowings
Current
64,214 GBP2025-03-31
59,701 GBP2024-03-31
Non-current
29,917 GBP2025-03-31
94,189 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,019 GBP2025-03-31
24,400 GBP2024-03-31
Minimum gross finance lease payments owing
24,019 GBP2025-03-31
46,767 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
888 shares2025-03-31
888 shares2024-03-31