16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
43,861,836 GBP2023-07-01 ~ 2024-06-30
50,017,358 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
34,706,034 GBP2023-07-01 ~ 2024-06-30
40,843,269 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
9,155,802 GBP2023-07-01 ~ 2024-06-30
9,174,089 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
1,785,881 GBP2023-07-01 ~ 2024-06-30
1,146,215 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
6,138,218 GBP2023-07-01 ~ 2024-06-30
6,807,997 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,307,263 GBP2023-07-01 ~ 2024-06-30
1,313,132 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
441,252 GBP2023-07-01 ~ 2024-06-30
276,616 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,748,515 GBP2023-07-01 ~ 2024-06-30
1,603,748 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
444,015 GBP2023-07-01 ~ 2024-06-30
447,338 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,304,500 GBP2023-07-01 ~ 2024-06-30
1,156,410 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,304,500 GBP2023-07-01 ~ 2024-06-30
890,086 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,474,024 GBP2024-06-30
2,165,148 GBP2023-06-30
Fixed Assets
2,474,024 GBP2024-06-30
2,165,148 GBP2023-06-30
Total Inventories
8,001,149 GBP2024-06-30
8,331,098 GBP2023-06-30
Debtors
11,611,680 GBP2024-06-30
12,548,679 GBP2023-06-30
Cash at bank and in hand
9,951,663 GBP2024-06-30
8,784,990 GBP2023-06-30
Current Assets
29,564,492 GBP2024-06-30
29,664,767 GBP2023-06-30
Creditors
Current
6,070,879 GBP2024-06-30
6,181,864 GBP2023-06-30
Net Current Assets/Liabilities
23,493,613 GBP2024-06-30
23,482,903 GBP2023-06-30
Total Assets Less Current Liabilities
25,967,637 GBP2024-06-30
25,648,051 GBP2023-06-30
Net Assets/Liabilities
25,673,133 GBP2024-06-30
25,440,633 GBP2023-06-30
Equity
Called up share capital
177,864 GBP2024-06-30
177,864 GBP2023-06-30
177,864 GBP2022-06-30
Share premium
9,649,769 GBP2024-06-30
9,649,769 GBP2023-06-30
9,649,769 GBP2022-06-30
Capital redemption reserve
46,995 GBP2024-06-30
46,995 GBP2023-06-30
46,995 GBP2022-06-30
Retained earnings (accumulated losses)
15,798,505 GBP2024-06-30
15,566,005 GBP2023-06-30
15,882,919 GBP2022-06-30
Equity
25,673,133 GBP2024-06-30
25,440,633 GBP2023-06-30
25,757,547 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,072,000 GBP2023-07-01 ~ 2024-06-30
-1,207,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,072,000 GBP2023-07-01 ~ 2024-06-30
-1,207,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,304,500 GBP2023-07-01 ~ 2024-06-30
890,086 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
7,938,002 GBP2023-07-01 ~ 2024-06-30
8,488,296 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
739,381 GBP2023-07-01 ~ 2024-06-30
814,060 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,439 GBP2023-07-01 ~ 2024-06-30
97,862 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
8,778,822 GBP2023-07-01 ~ 2024-06-30
9,400,218 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
3022023-07-01 ~ 2024-06-30
3052022-07-01 ~ 2023-06-30
Director Remuneration
453,391 GBP2023-07-01 ~ 2024-06-30
501,831 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
605,886 GBP2023-07-01 ~ 2024-06-30
598,102 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
61,859 GBP2023-07-01 ~ 2024-06-30
57,245 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
356,928 GBP2023-07-01 ~ 2024-06-30
423,228 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
437,129 GBP2023-07-01 ~ 2024-06-30
328,704 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
147,555 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,555 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
642,480 GBP2024-06-30
511,905 GBP2023-06-30
Plant and equipment
7,202,362 GBP2024-06-30
6,716,324 GBP2023-06-30
Motor vehicles
2,217,771 GBP2024-06-30
2,248,771 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,062,613 GBP2024-06-30
9,477,000 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,049 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-317,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-355,719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,680,387 GBP2024-06-30
5,304,482 GBP2023-06-30
Motor vehicles
1,800,482 GBP2024-06-30
1,920,345 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,588,589 GBP2024-06-30
7,311,852 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
409,264 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
175,927 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605,886 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,359 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-295,790 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-329,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
534,760 GBP2024-06-30
424,880 GBP2023-06-30
Plant and equipment
1,521,975 GBP2024-06-30
1,411,842 GBP2023-06-30
Motor vehicles
417,289 GBP2024-06-30
328,426 GBP2023-06-30
Raw Materials
7,948,554 GBP2024-06-30
8,331,098 GBP2023-06-30
Value of work in progress
52,595 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,856,071 GBP2024-06-30
6,636,401 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
385,120 GBP2024-06-30
504,076 GBP2023-06-30
Other Debtors
Current
39,221 GBP2024-06-30
11,889 GBP2023-06-30
Prepayments/Accrued Income
Current
765,148 GBP2024-06-30
830,193 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,045,560 GBP2024-06-30
7,982,559 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,212,529 GBP2024-06-30
4,080,703 GBP2023-06-30
Amounts owed to group undertakings
Current
69,698 GBP2024-06-30
223,625 GBP2023-06-30
Corporation Tax Payable
Current
140,028 GBP2024-06-30
111,726 GBP2023-06-30
Other Taxation & Social Security Payable
Current
212,680 GBP2024-06-30
427,437 GBP2023-06-30
Other Creditors
Current
257,065 GBP2024-06-30
269,338 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
358,404 GBP2024-06-30
451,186 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
996,017 GBP2024-06-30
1,000,349 GBP2023-06-30
Between one and five year
3,664,693 GBP2024-06-30
3,769,460 GBP2023-06-30
More than five year
2,228,125 GBP2024-06-30
3,119,375 GBP2023-06-30
All periods
6,888,835 GBP2024-06-30
7,889,184 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
294,504 GBP2024-06-30
207,418 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
294,504 GBP2024-06-30
207,418 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,304,500 GBP2023-07-01 ~ 2024-06-30