16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Cost of Sales
-7,149,473 GBP2023-04-01 ~ 2024-03-31
-8,978,213 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,012,170 GBP2023-04-01 ~ 2024-03-31
-1,734,025 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,138,316 GBP2023-04-01 ~ 2024-03-31
1,533,691 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
854,382 GBP2023-04-01 ~ 2024-03-31
1,243,780 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
5,078,893 GBP2024-03-31
4,224,511 GBP2023-03-31
2,980,731 GBP2022-03-31
Property, Plant & Equipment
1,343,682 GBP2024-03-31
1,416,715 GBP2023-03-31
Debtors
3,563,557 GBP2024-03-31
4,310,688 GBP2023-03-31
Cash at bank and in hand
1,215,905 GBP2024-03-31
128,513 GBP2023-03-31
Current Assets
5,777,484 GBP2024-03-31
5,747,339 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,753,160 GBP2024-03-31
-2,559,270 GBP2023-03-31
Net Current Assets/Liabilities
4,024,324 GBP2024-03-31
3,188,069 GBP2023-03-31
Total Assets Less Current Liabilities
5,368,006 GBP2024-03-31
4,604,784 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-116,556 GBP2024-03-31
-200,662 GBP2023-03-31
Net Assets/Liabilities
5,089,293 GBP2024-03-31
4,234,911 GBP2023-03-31
Equity
Called up share capital
8,880 GBP2024-03-31
8,880 GBP2023-03-31
Other miscellaneous reserve
1,520 GBP2024-03-31
1,520 GBP2023-03-31
Equity
5,089,293 GBP2024-03-31
4,234,911 GBP2023-03-31
Audit Fees/Expenses
18,205 GBP2023-04-01 ~ 2024-03-31
13,180 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
762023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Wages/Salaries
1,907,080 GBP2023-04-01 ~ 2024-03-31
1,994,220 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,048 GBP2023-04-01 ~ 2024-03-31
81,664 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,141,383 GBP2023-04-01 ~ 2024-03-31
2,266,343 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
319,856 GBP2023-04-01 ~ 2024-03-31
299,271 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,054 GBP2023-04-01 ~ 2024-03-31
13,284 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
922,990 GBP2024-03-31
922,990 GBP2023-03-31
Plant and equipment
1,091,165 GBP2024-03-31
1,093,646 GBP2023-03-31
Furniture and fittings
73,965 GBP2024-03-31
53,242 GBP2023-03-31
Computers
46,853 GBP2024-03-31
46,853 GBP2023-03-31
Motor vehicles
55,484 GBP2024-03-31
55,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,190,457 GBP2024-03-31
2,172,215 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,211 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-40,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,074 GBP2024-03-31
56,614 GBP2023-03-31
Plant and equipment
671,064 GBP2024-03-31
607,464 GBP2023-03-31
Furniture and fittings
22,302 GBP2024-03-31
14,905 GBP2023-03-31
Computers
30,855 GBP2024-03-31
26,170 GBP2023-03-31
Motor vehicles
55,480 GBP2024-03-31
50,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,775 GBP2024-03-31
755,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,460 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
95,511 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,397 GBP2023-04-01 ~ 2024-03-31
Computers
4,685 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,911 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
855,916 GBP2024-03-31
866,376 GBP2023-03-31
Plant and equipment
420,101 GBP2024-03-31
486,182 GBP2023-03-31
Furniture and fittings
51,663 GBP2024-03-31
38,337 GBP2023-03-31
Computers
15,998 GBP2024-03-31
20,683 GBP2023-03-31
Motor vehicles
4 GBP2024-03-31
5,137 GBP2023-03-31
Finished Goods/Goods for Resale
156,302 GBP2024-03-31
279,490 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,572,411 GBP2024-03-31
3,191,062 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
757,691 GBP2024-03-31
816,293 GBP2023-03-31
Other Debtors
Current
203,829 GBP2024-03-31
202,986 GBP2023-03-31
Prepayments/Accrued Income
Current
29,626 GBP2024-03-31
100,347 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,563,557 GBP2024-03-31
4,310,688 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,701 GBP2024-03-31
86,512 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,400 GBP2024-03-31
24,983 GBP2023-03-31
Trade Creditors/Trade Payables
Current
757,162 GBP2024-03-31
634,744 GBP2023-03-31
Amounts owed to group undertakings
Current
210,432 GBP2024-03-31
195,064 GBP2023-03-31
Corporation Tax Payable
Current
295,413 GBP2024-03-31
276,627 GBP2023-03-31
Other Taxation & Social Security Payable
Current
236,986 GBP2024-03-31
327,813 GBP2023-03-31
Other Creditors
Current
86,438 GBP2024-03-31
841,472 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
82,628 GBP2024-03-31
172,055 GBP2023-03-31
Creditors
Current
1,753,160 GBP2024-03-31
2,559,270 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
94,189 GBP2024-03-31
153,895 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,367 GBP2024-03-31
46,767 GBP2023-03-31
Creditors
Non-current
116,556 GBP2024-03-31
200,662 GBP2023-03-31
Bank Borrowings
153,890 GBP2024-03-31
240,407 GBP2023-03-31
Total Borrowings
Current
59,701 GBP2024-03-31
86,512 GBP2023-03-31
Non-current
94,189 GBP2024-03-31
153,895 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,400 GBP2024-03-31
24,983 GBP2023-03-31
Minimum gross finance lease payments owing
46,767 GBP2024-03-31
71,750 GBP2023-03-31