16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
50,017,358 GBP2022-07-01 ~ 2023-06-30
57,193,215 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
40,843,269 GBP2022-07-01 ~ 2023-06-30
44,025,362 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
9,174,089 GBP2022-07-01 ~ 2023-06-30
13,167,853 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
1,146,215 GBP2022-07-01 ~ 2023-06-30
1,067,570 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
6,807,997 GBP2022-07-01 ~ 2023-06-30
5,928,409 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,313,132 GBP2022-07-01 ~ 2023-06-30
6,279,574 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
276,616 GBP2022-07-01 ~ 2023-06-30
16,607 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,603,748 GBP2022-07-01 ~ 2023-06-30
6,297,181 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
447,338 GBP2022-07-01 ~ 2023-06-30
1,221,908 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,156,410 GBP2022-07-01 ~ 2023-06-30
5,075,273 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
890,086 GBP2022-07-01 ~ 2023-06-30
5,260,273 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,165,148 GBP2023-06-30
2,117,555 GBP2022-06-30
Fixed Assets
2,165,148 GBP2023-06-30
2,117,555 GBP2022-06-30
Total Inventories
8,331,098 GBP2023-06-30
12,150,891 GBP2022-06-30
Debtors
12,548,679 GBP2023-06-30
14,353,527 GBP2022-06-30
Cash at bank and in hand
8,784,990 GBP2023-06-30
3,832,796 GBP2022-06-30
Current Assets
29,664,767 GBP2023-06-30
30,337,214 GBP2022-06-30
Creditors
Current
6,181,864 GBP2023-06-30
6,797,915 GBP2022-06-30
Net Current Assets/Liabilities
23,482,903 GBP2023-06-30
23,539,299 GBP2022-06-30
Total Assets Less Current Liabilities
25,648,051 GBP2023-06-30
25,656,854 GBP2022-06-30
Net Assets/Liabilities
25,440,633 GBP2023-06-30
25,757,547 GBP2022-06-30
Equity
Called up share capital
177,864 GBP2023-06-30
177,864 GBP2022-06-30
105,005 GBP2021-06-30
Share premium
9,649,769 GBP2023-06-30
9,649,769 GBP2022-06-30
Capital redemption reserve
46,995 GBP2023-06-30
46,995 GBP2022-06-30
46,995 GBP2021-06-30
Retained earnings (accumulated losses)
15,566,005 GBP2023-06-30
15,882,919 GBP2022-06-30
17,902,021 GBP2021-06-30
Equity
25,440,633 GBP2023-06-30
25,757,547 GBP2022-06-30
18,054,021 GBP2021-06-30
Issue of Equity Instruments
Called up share capital
72,859 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
9,722,628 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,207,000 GBP2022-07-01 ~ 2023-06-30
-7,279,375 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-1,207,000 GBP2022-07-01 ~ 2023-06-30
-7,279,375 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
890,086 GBP2022-07-01 ~ 2023-06-30
5,260,273 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
8,488,296 GBP2022-07-01 ~ 2023-06-30
7,795,224 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
814,060 GBP2022-07-01 ~ 2023-06-30
760,920 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,862 GBP2022-07-01 ~ 2023-06-30
111,461 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
9,400,218 GBP2022-07-01 ~ 2023-06-30
8,667,605 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
3052022-07-01 ~ 2023-06-30
3042021-07-01 ~ 2022-06-30
Director Remuneration
501,831 GBP2022-07-01 ~ 2023-06-30
416,679 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
598,102 GBP2022-07-01 ~ 2023-06-30
645,699 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
57,245 GBP2022-07-01 ~ 2023-06-30
35,334 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
423,228 GBP2022-07-01 ~ 2023-06-30
1,175,257 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
328,704 GBP2022-07-01 ~ 2023-06-30
1,196,464 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
147,555 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,555 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,716,324 GBP2023-06-30
6,476,756 GBP2022-06-30
Motor vehicles
2,248,771 GBP2023-06-30
2,299,341 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,477,000 GBP2023-06-30
9,255,268 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-209,305 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-253,807 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-463,112 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,304,482 GBP2023-06-30
5,124,365 GBP2022-06-30
Motor vehicles
1,920,345 GBP2023-06-30
1,946,250 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,311,852 GBP2023-06-30
7,137,713 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381,169 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
197,006 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598,102 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-201,052 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-222,911 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-423,963 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,411,842 GBP2023-06-30
1,352,391 GBP2022-06-30
Motor vehicles
328,426 GBP2023-06-30
353,091 GBP2022-06-30
Raw Materials
8,331,098 GBP2023-06-30
12,150,891 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
6,636,401 GBP2023-06-30
7,694,178 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
504,076 GBP2023-06-30
624,653 GBP2022-06-30
Other Debtors
Current
11,889 GBP2023-06-30
347 GBP2022-06-30
Prepayments/Accrued Income
Current
830,193 GBP2023-06-30
896,890 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
7,982,559 GBP2023-06-30
9,216,068 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,080,703 GBP2023-06-30
4,353,461 GBP2022-06-30
Amounts owed to group undertakings
Current
223,625 GBP2023-06-30
65,151 GBP2022-06-30
Corporation Tax Payable
Current
111,726 GBP2023-06-30
215,817 GBP2022-06-30
Other Taxation & Social Security Payable
Current
427,437 GBP2023-06-30
233,743 GBP2022-06-30
Other Creditors
Current
269,338 GBP2023-06-30
198,286 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
451,186 GBP2023-06-30
489,028 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000,349 GBP2023-06-30
939,045 GBP2022-06-30
Between one and five year
3,769,460 GBP2023-06-30
3,629,975 GBP2022-06-30
More than five year
3,119,375 GBP2023-06-30
4,010,625 GBP2022-06-30
All periods
7,889,184 GBP2023-06-30
8,579,645 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
207,418 GBP2023-06-30
254,307 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
207,418 GBP2023-06-30
254,307 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,156,410 GBP2022-07-01 ~ 2023-06-30