16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Turnover/Revenue
16,019,828 GBP2024-04-01 ~ 2025-03-31
15,464,794 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,411,939 GBP2024-04-01 ~ 2025-03-31
-9,721,246 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,607,889 GBP2024-04-01 ~ 2025-03-31
5,743,548 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,151,946 GBP2024-04-01 ~ 2025-03-31
-5,135,756 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,635,948 GBP2024-04-01 ~ 2025-03-31
826,968 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
595 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,232,007 GBP2024-04-01 ~ 2025-03-31
619,299 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,662,677 GBP2024-04-01 ~ 2025-03-31
531,952 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,662,677 GBP2024-04-01 ~ 2025-03-31
531,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,670,370 GBP2025-03-31
13,678,754 GBP2024-03-31
Investment Property
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Fixed Assets
15,220,370 GBP2025-03-31
14,228,754 GBP2024-03-31
Total Inventories
327,922 GBP2025-03-31
269,595 GBP2024-03-31
Debtors
3,006,599 GBP2025-03-31
3,048,090 GBP2024-03-31
Cash at bank and in hand
20,595 GBP2025-03-31
13,671 GBP2024-03-31
Current Assets
3,355,116 GBP2025-03-31
3,331,356 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,925,122 GBP2025-03-31
-6,933,772 GBP2024-03-31
Net Current Assets/Liabilities
-570,006 GBP2025-03-31
-3,602,416 GBP2024-03-31
Total Assets Less Current Liabilities
14,650,364 GBP2025-03-31
10,626,338 GBP2024-03-31
Net Assets/Liabilities
8,760,436 GBP2025-03-31
7,247,759 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,758,436 GBP2025-03-31
7,245,759 GBP2024-03-31
6,863,807 GBP2023-03-31
Equity
8,760,436 GBP2025-03-31
7,247,759 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,662,677 GBP2024-04-01 ~ 2025-03-31
531,952 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-150,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
14,500 GBP2024-04-01 ~ 2025-03-31
14,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Wages/Salaries
2,012,016 GBP2024-04-01 ~ 2025-03-31
2,082,728 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
211,951 GBP2024-04-01 ~ 2025-03-31
225,993 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,971 GBP2024-04-01 ~ 2025-03-31
90,752 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,319,938 GBP2024-04-01 ~ 2025-03-31
2,399,473 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
103,040 GBP2024-04-01 ~ 2025-03-31
105,630 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
535,182 GBP2024-04-01 ~ 2025-03-31
87,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,663,691 GBP2025-03-31
3,369,041 GBP2024-03-31
Plant and equipment
11,934,010 GBP2025-03-31
10,752,751 GBP2024-03-31
Furniture and fittings
8,746 GBP2025-03-31
8,746 GBP2024-03-31
Motor vehicles
4,374,878 GBP2025-03-31
4,004,052 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,981,325 GBP2025-03-31
18,134,590 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,994 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-181,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-270,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,873,972 GBP2025-03-31
2,337,234 GBP2024-03-31
Furniture and fittings
7,388 GBP2025-03-31
7,148 GBP2024-03-31
Motor vehicles
2,133,454 GBP2025-03-31
1,888,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,310,955 GBP2025-03-31
4,455,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
72,774 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
586,599 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
240 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
372,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,032,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,861 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-127,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,367,550 GBP2025-03-31
3,145,674 GBP2024-03-31
Plant and equipment
9,060,038 GBP2025-03-31
8,415,517 GBP2024-03-31
Furniture and fittings
1,358 GBP2025-03-31
1,598 GBP2024-03-31
Motor vehicles
2,241,424 GBP2025-03-31
2,115,965 GBP2024-03-31
Investment Property - Fair Value Model
550,000 GBP2024-03-31
Raw materials and consumables
161,454 GBP2025-03-31
235,038 GBP2024-03-31
Finished Goods/Goods for Resale
166,468 GBP2025-03-31
34,557 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,847,842 GBP2025-03-31
2,913,572 GBP2024-03-31
Prepayments/Accrued Income
Current
158,757 GBP2025-03-31
134,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
96,786 GBP2025-03-31
2,700,385 GBP2024-03-31
Other Remaining Borrowings
Current
24,384 GBP2025-03-31
68,973 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,060,377 GBP2025-03-31
430,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,960,382 GBP2025-03-31
3,230,983 GBP2024-03-31
Corporation Tax Payable
Current
34,148 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
313,746 GBP2025-03-31
120,606 GBP2024-03-31
Other Creditors
Current
284,743 GBP2025-03-31
266,699 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
150,556 GBP2025-03-31
115,962 GBP2024-03-31
Creditors
Current
3,925,122 GBP2025-03-31
6,933,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,680,170 GBP2025-03-31
1,510,539 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,284,940 GBP2025-03-31
454,021 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
24,383 GBP2024-03-31
Bank Borrowings
1,776,956 GBP2025-03-31
2,091,602 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
2,119,322 GBP2024-03-31
Total Borrowings
1,801,340 GBP2025-03-31
4,304,280 GBP2024-03-31
Current
121,170 GBP2025-03-31
2,769,358 GBP2024-03-31
Non-current
1,680,170 GBP2025-03-31
1,534,922 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,060,377 GBP2025-03-31
430,164 GBP2024-03-31
Minimum gross finance lease payments owing
3,345,317 GBP2025-03-31
884,185 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,960 GBP2025-03-31
66,960 GBP2024-03-31
Between two and five year
44,640 GBP2025-03-31
111,600 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,600 GBP2025-03-31
178,560 GBP2024-03-31