16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Cost of Sales
-9,662,932 GBP2023-01-01 ~ 2023-12-31
-10,413,329 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-738,568 GBP2023-01-01 ~ 2023-12-31
-747,950 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,743,827 GBP2023-01-01 ~ 2023-12-31
-2,277,646 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,960,928 GBP2023-01-01 ~ 2023-12-31
212,677 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,609,389 GBP2023-01-01 ~ 2023-12-31
189,757 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,609,389 GBP2023-01-01 ~ 2023-12-31
189,757 GBP2022-01-01 ~ 2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
40,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,499,705 GBP2023-12-31
5,109,094 GBP2022-12-31
4,919,337 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,609,389 GBP2023-01-01 ~ 2023-12-31
189,757 GBP2022-01-01 ~ 2022-12-31
Equity
3,539,705 GBP2023-12-31
5,149,094 GBP2022-12-31
Property, Plant & Equipment
3,228,920 GBP2023-12-31
3,077,796 GBP2022-12-31
Debtors
1,850,116 GBP2023-12-31
2,666,331 GBP2022-12-31
Cash at bank and in hand
410,478 GBP2023-12-31
617,421 GBP2022-12-31
Current Assets
3,744,255 GBP2023-12-31
5,139,937 GBP2022-12-31
Net Current Assets/Liabilities
729,829 GBP2023-12-31
2,729,060 GBP2022-12-31
Total Assets Less Current Liabilities
3,958,749 GBP2023-12-31
5,806,856 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-419,044 GBP2023-12-31
-307,074 GBP2022-12-31
Net Assets/Liabilities
3,539,705 GBP2023-12-31
5,149,094 GBP2022-12-31
Audit Fees/Expenses
10,500 GBP2023-01-01 ~ 2023-12-31
10,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
902023-01-01 ~ 2023-12-31
972022-01-01 ~ 2022-12-31
Wages/Salaries
3,229,047 GBP2023-01-01 ~ 2023-12-31
3,270,848 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,954 GBP2023-01-01 ~ 2023-12-31
96,955 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,651,174 GBP2023-01-01 ~ 2023-12-31
3,705,806 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
485,726 GBP2023-01-01 ~ 2023-12-31
433,495 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-351,539 GBP2023-01-01 ~ 2023-12-31
22,920 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
432,090 GBP2023-12-31
432,090 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
466,604 GBP2022-12-31
Improvements to leasehold property
18,677 GBP2023-12-31
18,677 GBP2022-12-31
Plant and equipment
9,536,314 GBP2023-12-31
9,338,046 GBP2022-12-31
Furniture and fittings
871,473 GBP2023-12-31
347,650 GBP2022-12-31
Motor vehicles
167,456 GBP2023-12-31
167,456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,492,614 GBP2023-12-31
10,770,523 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
271,158 GBP2022-12-31
Improvements to leasehold property
18,677 GBP2023-12-31
18,665 GBP2022-12-31
Plant and equipment
7,254,546 GBP2023-12-31
6,850,390 GBP2022-12-31
Furniture and fittings
381,647 GBP2023-12-31
235,420 GBP2022-12-31
Motor vehicles
163,656 GBP2023-12-31
159,856 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,263,694 GBP2023-12-31
7,692,725 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
404,156 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
146,227 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
267,412 GBP2023-12-31
Improvements to leasehold property
0 GBP2023-12-31
12 GBP2022-12-31
Plant and equipment
2,281,768 GBP2023-12-31
2,487,655 GBP2022-12-31
Furniture and fittings
489,826 GBP2023-12-31
112,230 GBP2022-12-31
Motor vehicles
3,800 GBP2023-12-31
7,600 GBP2022-12-31
Land and buildings, Owned/Freehold
274,853 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
195,446 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,520 GBP2023-12-31
17,005 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
11,287 GBP2023-12-31
11,287 GBP2022-12-31
Other Debtors
Current
1,356,627 GBP2023-12-31
2,389,373 GBP2022-12-31
Prepayments/Accrued Income
Current
459,831 GBP2023-12-31
248,666 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,849,265 GBP2023-12-31
2,666,331 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
328,057 GBP2023-12-31
178,708 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,624,758 GBP2023-12-31
1,420,510 GBP2022-12-31
Other Taxation & Social Security Payable
Current
530,199 GBP2023-12-31
498,932 GBP2022-12-31
Other Creditors
Current
231,175 GBP2023-12-31
62,101 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
300,237 GBP2023-12-31
250,626 GBP2022-12-31
Creditors
Current
3,014,426 GBP2023-12-31
2,410,877 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
419,044 GBP2023-12-31
307,074 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
747,101 GBP2023-12-31
485,782 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Between two and five year
12,952 GBP2023-12-31
17,748 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,952 GBP2023-12-31
22,748 GBP2022-12-31