16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
46,712,072 GBP2024-07-01 ~ 2025-06-30
43,861,836 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
37,663,054 GBP2024-07-01 ~ 2025-06-30
34,706,034 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
9,049,018 GBP2024-07-01 ~ 2025-06-30
9,155,802 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
1,681,691 GBP2024-07-01 ~ 2025-06-30
1,785,881 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
7,201,869 GBP2024-07-01 ~ 2025-06-30
6,138,218 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
254,677 GBP2024-07-01 ~ 2025-06-30
1,307,263 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
466,818 GBP2024-07-01 ~ 2025-06-30
441,252 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
1,681 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
719,814 GBP2024-07-01 ~ 2025-06-30
1,748,515 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
229,195 GBP2024-07-01 ~ 2025-06-30
444,015 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
490,619 GBP2024-07-01 ~ 2025-06-30
1,304,500 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
490,619 GBP2024-07-01 ~ 2025-06-30
1,304,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,697,317 GBP2025-06-30
2,474,024 GBP2024-06-30
Fixed Assets
3,697,317 GBP2025-06-30
2,474,024 GBP2024-06-30
Total Inventories
8,884,020 GBP2025-06-30
8,001,149 GBP2024-06-30
Debtors
12,214,949 GBP2025-06-30
11,611,680 GBP2024-06-30
Cash at bank and in hand
7,463,229 GBP2025-06-30
9,951,663 GBP2024-06-30
Current Assets
28,562,198 GBP2025-06-30
29,564,492 GBP2024-06-30
Creditors
Current
7,894,064 GBP2025-06-30
6,070,879 GBP2024-06-30
Net Current Assets/Liabilities
20,668,134 GBP2025-06-30
23,493,613 GBP2024-06-30
Total Assets Less Current Liabilities
24,365,451 GBP2025-06-30
25,967,637 GBP2024-06-30
Net Assets/Liabilities
23,841,752 GBP2025-06-30
25,673,133 GBP2024-06-30
Equity
Called up share capital
177,864 GBP2025-06-30
177,864 GBP2024-06-30
177,864 GBP2023-06-30
Share premium
9,649,769 GBP2025-06-30
9,649,769 GBP2024-06-30
9,649,769 GBP2023-06-30
Capital redemption reserve
46,995 GBP2025-06-30
46,995 GBP2024-06-30
46,995 GBP2023-06-30
Retained earnings (accumulated losses)
13,967,124 GBP2025-06-30
15,798,505 GBP2024-06-30
15,566,005 GBP2023-06-30
Equity
23,841,752 GBP2025-06-30
25,673,133 GBP2024-06-30
25,440,633 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,322,000 GBP2024-07-01 ~ 2025-06-30
-1,072,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,322,000 GBP2024-07-01 ~ 2025-06-30
-1,072,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
490,619 GBP2024-07-01 ~ 2025-06-30
1,304,500 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
8,361,618 GBP2024-07-01 ~ 2025-06-30
7,938,002 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
830,527 GBP2024-07-01 ~ 2025-06-30
739,381 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,010 GBP2024-07-01 ~ 2025-06-30
101,439 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
9,297,155 GBP2024-07-01 ~ 2025-06-30
8,778,822 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
3032024-07-01 ~ 2025-06-30
3022023-07-01 ~ 2024-06-30
Director Remuneration
383,672 GBP2024-07-01 ~ 2025-06-30
453,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
681,754 GBP2024-07-01 ~ 2025-06-30
605,886 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
51,701 GBP2024-07-01 ~ 2025-06-30
61,859 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
356,928 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
179,954 GBP2024-07-01 ~ 2025-06-30
437,129 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
147,555 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,555 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,072,485 GBP2025-06-30
7,202,362 GBP2024-06-30
Motor vehicles
2,329,803 GBP2025-06-30
2,217,771 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,357,362 GBP2025-06-30
10,062,613 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-279,046 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-423,655 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-745,099 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
955,074 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,855,754 GBP2025-06-30
5,680,387 GBP2024-06-30
Motor vehicles
1,663,103 GBP2025-06-30
1,800,482 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,660,045 GBP2025-06-30
7,588,589 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430,201 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
218,085 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
681,754 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-254,834 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-355,464 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-610,298 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
813,886 GBP2025-06-30
534,760 GBP2024-06-30
Plant and equipment
2,216,731 GBP2025-06-30
1,521,975 GBP2024-06-30
Motor vehicles
666,700 GBP2025-06-30
417,289 GBP2024-06-30
Raw Materials
8,884,020 GBP2025-06-30
7,948,554 GBP2024-06-30
Value of work in progress
52,595 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,190,119 GBP2025-06-30
5,856,071 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
394,796 GBP2025-06-30
385,120 GBP2024-06-30
Other Debtors
Current
93,531 GBP2025-06-30
39,221 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
3,174 GBP2025-06-30
Prepayments/Accrued Income
Current
967,209 GBP2025-06-30
765,148 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
7,648,829 GBP2025-06-30
7,045,560 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,069,253 GBP2025-06-30
4,212,529 GBP2024-06-30
Amounts owed to group undertakings
Current
469,248 GBP2025-06-30
69,698 GBP2024-06-30
Corporation Tax Payable
Current
140,028 GBP2024-06-30
Other Taxation & Social Security Payable
Current
227,149 GBP2025-06-30
212,680 GBP2024-06-30
Other Creditors
Current
262,308 GBP2025-06-30
257,065 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
575,165 GBP2025-06-30
358,404 GBP2024-06-30
Accrued Liabilities
Current
411,600 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
903,035 GBP2025-06-30
996,017 GBP2024-06-30
Between one and five year
3,757,675 GBP2025-06-30
3,664,693 GBP2024-06-30
More than five year
2,228,125 GBP2025-06-30
2,228,125 GBP2024-06-30
All periods
6,888,835 GBP2025-06-30
6,888,835 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
523,699 GBP2025-06-30
294,504 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
523,699 GBP2025-06-30
294,504 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
490,619 GBP2024-07-01 ~ 2025-06-30