16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Turnover/Revenue
15,464,794 GBP2023-04-01 ~ 2024-03-31
12,272,879 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,721,246 GBP2023-04-01 ~ 2024-03-31
-6,818,373 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,743,548 GBP2023-04-01 ~ 2024-03-31
5,454,506 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,135,756 GBP2023-04-01 ~ 2024-03-31
-4,554,192 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
531,952 GBP2023-04-01 ~ 2024-03-31
653,002 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
531,952 GBP2023-04-01 ~ 2024-03-31
653,002 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,678,754 GBP2024-03-31
9,715,344 GBP2023-03-31
Investment Property
550,000 GBP2024-03-31
500,000 GBP2023-03-31
Fixed Assets
14,228,754 GBP2024-03-31
10,215,344 GBP2023-03-31
Total Inventories
269,595 GBP2024-03-31
138,774 GBP2023-03-31
Debtors
3,048,090 GBP2024-03-31
3,171,918 GBP2023-03-31
Cash at bank and in hand
13,671 GBP2024-03-31
130,046 GBP2023-03-31
Current Assets
3,331,356 GBP2024-03-31
3,440,738 GBP2023-03-31
Net Current Assets/Liabilities
-3,602,416 GBP2024-03-31
-639,022 GBP2023-03-31
Total Assets Less Current Liabilities
10,626,338 GBP2024-03-31
9,576,322 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,988,943 GBP2024-03-31
Net Assets/Liabilities
7,247,759 GBP2024-03-31
6,865,807 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Retained earnings (accumulated losses)
7,245,759 GBP2024-03-31
6,863,807 GBP2023-03-31
6,360,805 GBP2022-03-31
Equity
7,247,759 GBP2024-03-31
6,865,807 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
531,952 GBP2023-04-01 ~ 2024-03-31
653,002 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-150,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Wages/Salaries
2,082,728 GBP2023-04-01 ~ 2024-03-31
1,652,808 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
225,993 GBP2023-04-01 ~ 2024-03-31
191,523 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,752 GBP2023-04-01 ~ 2024-03-31
84,849 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,399,473 GBP2023-04-01 ~ 2024-03-31
1,929,180 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
105,630 GBP2023-04-01 ~ 2024-03-31
107,030 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
258,264 GBP2023-04-01 ~ 2024-03-31
104,700 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
87,347 GBP2023-04-01 ~ 2024-03-31
517,901 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
619,299 GBP2023-04-01 ~ 2024-03-31
1,145,371 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,405,446 GBP2023-03-31
Plant and equipment
10,752,751 GBP2024-03-31
7,924,254 GBP2023-03-31
Furniture and fittings
8,746 GBP2024-03-31
8,746 GBP2023-03-31
Motor vehicles
4,004,052 GBP2024-03-31
3,965,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,134,590 GBP2024-03-31
14,303,547 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-837,754 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-476,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,314,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,369,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,337,234 GBP2024-03-31
2,542,190 GBP2023-03-31
Furniture and fittings
7,148 GBP2024-03-31
6,866 GBP2023-03-31
Motor vehicles
1,888,087 GBP2024-03-31
1,862,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,455,836 GBP2024-03-31
4,588,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419,515 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
282 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
370,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
837,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-624,471 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-345,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-969,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
223,367 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,145,674 GBP2024-03-31
2,228,983 GBP2023-03-31
Plant and equipment
8,415,517 GBP2024-03-31
5,382,064 GBP2023-03-31
Furniture and fittings
1,598 GBP2024-03-31
1,880 GBP2023-03-31
Motor vehicles
2,115,965 GBP2024-03-31
2,102,417 GBP2023-03-31
Investment Property - Fair Value Model
550,000 GBP2024-03-31
500,000 GBP2023-03-31
Raw materials and consumables
235,038 GBP2024-03-31
121,924 GBP2023-03-31
Finished Goods/Goods for Resale
34,557 GBP2024-03-31
16,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,913,572 GBP2024-03-31
2,962,266 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
28,140 GBP2023-03-31
Prepayments/Accrued Income
Current
134,518 GBP2024-03-31
181,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,700,385 GBP2024-03-31
651,471 GBP2023-03-31
Other Remaining Borrowings
Current
68,973 GBP2024-03-31
63,120 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
430,164 GBP2024-03-31
614,605 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,230,983 GBP2024-03-31
2,367,652 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,606 GBP2024-03-31
138,929 GBP2023-03-31
Other Creditors
Current
266,699 GBP2024-03-31
229,445 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
115,962 GBP2024-03-31
14,538 GBP2023-03-31
Creditors
Current
6,933,772 GBP2024-03-31
4,079,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,510,539 GBP2024-03-31
615,064 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
454,021 GBP2024-03-31
699,806 GBP2023-03-31
Other Remaining Borrowings
Non-current
24,383 GBP2024-03-31
93,356 GBP2023-03-31
Bank Borrowings
2,091,602 GBP2024-03-31
1,266,535 GBP2023-03-31
Bank Overdrafts
2,119,322 GBP2024-03-31
-2,119,322 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
4,304,280 GBP2024-03-31
1,423,011 GBP2023-03-31
Current
2,769,358 GBP2024-03-31
714,591 GBP2023-03-31
Non-current
1,534,922 GBP2024-03-31
708,420 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
430,164 GBP2024-03-31
614,605 GBP2023-03-31
Minimum gross finance lease payments owing
884,185 GBP2024-03-31
1,314,411 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,760 GBP2024-03-31
128,760 GBP2023-03-31
Between two and five year
49,800 GBP2024-03-31
178,560 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,560 GBP2024-03-31
307,320 GBP2023-03-31