16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
32990 - Other Manufacturing N.e.c.
Average Number of Employees
1892020-01-01 ~ 2020-12-31
2092019-01-01 ~ 2019-12-31
Turnover/Revenue
22,099,015 GBP2020-01-01 ~ 2020-12-31
28,906,514 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-16,331,894 GBP2020-01-01 ~ 2020-12-31
-19,700,347 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
5,767,121 GBP2020-01-01 ~ 2020-12-31
9,206,167 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-2,697,461 GBP2020-01-01 ~ 2020-12-31
-2,760,807 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-2,950,778 GBP2020-01-01 ~ 2020-12-31
-3,146,446 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
994,203 GBP2020-01-01 ~ 2020-12-31
3,338,414 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
48,747 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-21,941 GBP2020-01-01 ~ 2020-12-31
-48,004 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
954,974 GBP2020-01-01 ~ 2020-12-31
3,232,292 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
614,841 GBP2020-01-01 ~ 2020-12-31
2,886,564 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-1,188,959 GBP2020-01-01 ~ 2020-12-31
2,270,154 GBP2019-01-01 ~ 2019-12-31
Equity
Called up share capital
1,015,000 GBP2020-12-31
1,015,000 GBP2019-12-31
15,000 GBP2019-01-01
Retained earnings (accumulated losses)
12,941,364 GBP2020-12-31
12,326,523 GBP2019-12-31
9,439,959 GBP2019-01-01
Equity
8,209,374 GBP2020-12-31
9,398,333 GBP2019-12-31
6,128,179 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
614,841 GBP2020-01-01 ~ 2020-12-31
2,886,564 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
614,841 GBP2020-01-01 ~ 2020-12-31
2,886,564 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
1,000,000 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
1,000,000 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
16,600 GBP2020-01-01 ~ 2020-12-31
14,470 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
4,972,290 GBP2020-01-01 ~ 2020-12-31
5,709,157 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
417,952 GBP2020-01-01 ~ 2020-12-31
425,397 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
5,601,970 GBP2020-01-01 ~ 2020-12-31
6,275,830 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
285,102 GBP2020-01-01 ~ 2020-12-31
178,038 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,617 GBP2020-01-01 ~ 2020-12-31
45,408 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
181,445 GBP2020-01-01 ~ 2020-12-31
402,810 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,648,326 GBP2020-12-31
2,648,326 GBP2019-12-31
Plant and equipment
6,213,158 GBP2020-12-31
6,108,116 GBP2019-12-31
Motor vehicles
85,113 GBP2020-12-31
102,723 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
8,946,597 GBP2020-12-31
8,859,165 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-136,764 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-17,610 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-154,374 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,197,480 GBP2019-12-31
Motor vehicles
58,789 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,262,543 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
193,870 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Owned/Freehold
10,823 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
204,693 GBP2020-01-01 ~ 2020-12-31
Plant and equipment, Under hire purchased contracts or finance leases
80,571 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
80,571 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-118,826 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-16,762 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,588 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,353,095 GBP2020-12-31
Motor vehicles
52,850 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,412,219 GBP2020-12-31
Property, Plant & Equipment
Buildings
2,642,052 GBP2020-12-31
2,642,052 GBP2019-12-31
Plant and equipment
1,860,063 GBP2020-12-31
1,910,636 GBP2019-12-31
Motor vehicles
32,263 GBP2020-12-31
43,934 GBP2019-12-31
Property, Plant & Equipment
4,534,378 GBP2020-12-31
4,596,622 GBP2019-12-31
Plant and equipment, Under hire purchased contracts or finance leases
530,552 GBP2020-12-31
529,064 GBP2019-12-31
Under hire purchased contracts or finance leases
530,552 GBP2020-12-31
529,064 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
3,114,484 GBP2020-12-31
4,437,785 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
2,112,137 GBP2020-12-31
1,727,589 GBP2019-12-31
Other Debtors
Current
41,167 GBP2020-12-31
142,172 GBP2019-12-31
Prepayments/Accrued Income
Current
216,033 GBP2020-12-31
190,829 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
1,079,010 GBP2020-12-31
683,810 GBP2019-12-31
Debtors
Current
6,628,896 GBP2020-12-31
7,275,740 GBP2019-12-31
Cash at bank and in hand
4,413,014 GBP2020-12-31
1,789,615 GBP2019-12-31
Cash and Cash Equivalents
4,413,014 GBP2020-12-31
1,789,615 GBP2019-12-31
Bank Borrowings
Current
187,500 GBP2020-12-31
99,607 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,285,646 GBP2020-12-31
2,968,318 GBP2019-12-31
Corporation Tax Payable
Current
150,524 GBP2020-12-31
230,282 GBP2019-12-31
Taxation/Social Security Payable
Current
782,313 GBP2020-12-31
467,704 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
117,715 GBP2020-12-31
116,033 GBP2019-12-31
Other Creditors
Current
64,398 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
357,786 GBP2020-12-31
543,059 GBP2019-12-31
Creditors
Current
4,945,882 GBP2020-12-31
4,425,003 GBP2019-12-31
Bank Borrowings
Non-current
812,500 GBP2020-12-31
271,215 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
239,779 GBP2020-12-31
352,252 GBP2019-12-31
Creditors
Non-current
1,052,279 GBP2020-12-31
623,467 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
187,500 GBP2020-12-31
99,607 GBP2019-12-31
Non-current, Between one and two years
250,000 GBP2020-12-31
129,706 GBP2019-12-31
Non-current, Between two and five year
562,500 GBP2020-12-31
141,509 GBP2019-12-31
Total Borrowings
1,000,000 GBP2020-12-31
370,822 GBP2019-12-31
Net Deferred Tax Liability/Asset
697,340 GBP2020-12-31
312,757 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,617 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
-381,670 GBP2020-12-31
-371,053 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2020-12-31
15,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000,000 shares2020-12-31
1,000,000 shares2019-12-31
Par Value of Share
Class 2 ordinary share
1.002020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,712 GBP2020-12-31
25,113 GBP2019-12-31
Between one and five year
30,655 GBP2020-12-31
12,669 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,367 GBP2020-12-31
37,782 GBP2019-12-31