16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Cost of Sales
-8,145,803 GBP2023-01-01 ~ 2023-12-31
-8,031,428 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,078,408 GBP2023-01-01 ~ 2023-12-31
-1,833,457 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
65,158 GBP2023-01-01 ~ 2023-12-31
4,245 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,279,418 GBP2023-01-01 ~ 2023-12-31
2,142,071 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-487,805 GBP2023-01-01 ~ 2023-12-31
-381,758 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,791,613 GBP2023-01-01 ~ 2023-12-31
1,760,313 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
514,661 GBP2023-12-31
330,954 GBP2022-12-31
Debtors
1,956,326 GBP2023-12-31
1,573,929 GBP2022-12-31
Cash at bank and in hand
1,903,817 GBP2023-12-31
1,815,488 GBP2022-12-31
Current Assets
7,645,827 GBP2023-12-31
6,428,845 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,160,310 GBP2023-12-31
-1,797,342 GBP2022-12-31
Net Current Assets/Liabilities
5,485,517 GBP2023-12-31
4,631,503 GBP2022-12-31
Total Assets Less Current Liabilities
6,000,178 GBP2023-12-31
4,962,457 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-320,180 GBP2023-12-31
-395,594 GBP2022-12-31
Net Assets/Liabilities
5,679,998 GBP2023-12-31
4,566,863 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
60,000 GBP2021-12-31
Capital redemption reserve
30,000 GBP2023-12-31
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,589,998 GBP2023-12-31
4,476,863 GBP2022-12-31
2,965,350 GBP2021-12-31
Equity
5,679,998 GBP2023-12-31
4,566,863 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,791,613 GBP2023-01-01 ~ 2023-12-31
1,760,313 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-248,800 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-678,478 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Wages/Salaries
1,948,353 GBP2023-01-01 ~ 2023-12-31
1,758,734 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,119 GBP2023-01-01 ~ 2023-12-31
84,189 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,287,617 GBP2023-01-01 ~ 2023-12-31
2,072,345 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
732,445 GBP2023-01-01 ~ 2023-12-31
635,568 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250,565 GBP2023-12-31
1,121,963 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-255,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
735,904 GBP2023-12-31
791,009 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-240,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
514,661 GBP2023-12-31
330,954 GBP2022-12-31
Finished Goods/Goods for Resale
2,635,400 GBP2023-12-31
1,946,164 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,632,098 GBP2023-12-31
1,383,725 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
118,132 GBP2023-12-31
4,342 GBP2022-12-31
Other Debtors
Current
78,712 GBP2023-12-31
73,656 GBP2022-12-31
Prepayments/Accrued Income
Current
127,384 GBP2023-12-31
112,206 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,956,326 GBP2023-12-31
1,573,929 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
123,745 GBP2023-12-31
136,794 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
107,369 GBP2023-12-31
58,859 GBP2022-12-31
Trade Creditors/Trade Payables
Current
846,196 GBP2023-12-31
489,255 GBP2022-12-31
Corporation Tax Payable
Current
151,383 GBP2023-12-31
381,758 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,018 GBP2023-12-31
92,607 GBP2022-12-31
Other Creditors
Current
833,207 GBP2023-12-31
592,362 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
34,392 GBP2023-12-31
45,707 GBP2022-12-31
Creditors
Current
2,160,310 GBP2023-12-31
1,797,342 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
221,028 GBP2023-12-31
341,400 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
99,152 GBP2023-12-31
54,194 GBP2022-12-31
Creditors
Non-current
320,180 GBP2023-12-31
395,594 GBP2022-12-31
Bank Borrowings
344,773 GBP2023-12-31
478,194 GBP2022-12-31
Total Borrowings
Current
123,745 GBP2023-12-31
136,794 GBP2022-12-31
Non-current
221,028 GBP2023-12-31
341,400 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
128,163 GBP2023-12-31
63,206 GBP2022-12-31
Minimum gross finance lease payments owing
121,038 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
113,053 GBP2022-12-31