16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Distribution Costs
-1,563,350 GBP2024-01-01 ~ 2024-12-31
-1,519,750 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,762,527 GBP2024-01-01 ~ 2024-12-31
-4,929,387 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
181,016 GBP2024-01-01 ~ 2024-12-31
985,685 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
216,076 GBP2024-01-01 ~ 2024-12-31
752,609 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
9,199,957 GBP2024-12-31
8,983,881 GBP2023-12-31
8,647,780 GBP2022-12-31
Dividends Paid
0 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-416,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,362,273 GBP2024-12-31
3,706,205 GBP2023-12-31
Investment Property
276,806 GBP2024-12-31
276,806 GBP2023-12-31
Fixed Assets - Investments
152,500 GBP2024-12-31
152,500 GBP2023-12-31
Fixed Assets
3,791,579 GBP2024-12-31
4,135,511 GBP2023-12-31
Debtors
5,333,195 GBP2024-12-31
5,679,539 GBP2023-12-31
Cash at bank and in hand
1,475,236 GBP2024-12-31
503,692 GBP2023-12-31
Current Assets
9,055,692 GBP2024-12-31
8,937,346 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,032,082 GBP2024-12-31
-2,702,581 GBP2023-12-31
Net Current Assets/Liabilities
6,023,610 GBP2024-12-31
6,234,765 GBP2023-12-31
Total Assets Less Current Liabilities
9,815,189 GBP2024-12-31
10,370,276 GBP2023-12-31
Net Assets/Liabilities
9,231,657 GBP2024-12-31
9,015,581 GBP2023-12-31
Equity
Called up share capital
31,600 GBP2024-12-31
31,600 GBP2023-12-31
Share premium
100 GBP2024-12-31
100 GBP2023-12-31
Equity
9,231,657 GBP2024-12-31
9,015,581 GBP2023-12-31
Audit Fees/Expenses
26,307 GBP2024-01-01 ~ 2024-12-31
13,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
842024-01-01 ~ 2024-12-31
1022023-01-01 ~ 2023-12-31
Wages/Salaries
2,775,075 GBP2024-01-01 ~ 2024-12-31
3,392,036 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,062 GBP2024-01-01 ~ 2024-12-31
295,039 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,134,423 GBP2024-01-01 ~ 2024-12-31
3,967,085 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
234,295 GBP2024-01-01 ~ 2024-12-31
672,148 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-91,718 GBP2024-01-01 ~ 2024-12-31
-43,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,241,450 GBP2024-12-31
1,185,811 GBP2023-12-31
Plant and equipment
5,561,318 GBP2024-12-31
5,529,612 GBP2023-12-31
Furniture and fittings
1,612,508 GBP2024-12-31
1,571,239 GBP2023-12-31
Motor vehicles
2,157,255 GBP2024-12-31
2,364,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,572,531 GBP2024-12-31
10,650,669 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-372,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-372,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,609,581 GBP2024-12-31
4,441,849 GBP2023-12-31
Furniture and fittings
899,012 GBP2024-12-31
751,775 GBP2023-12-31
Motor vehicles
1,284,861 GBP2024-12-31
1,357,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,210,258 GBP2024-12-31
6,944,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,732 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
147,237 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
217,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-291,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-291,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
824,646 GBP2024-12-31
Plant and equipment
951,737 GBP2024-12-31
1,087,763 GBP2023-12-31
Furniture and fittings
713,496 GBP2024-12-31
819,464 GBP2023-12-31
Motor vehicles
872,394 GBP2024-12-31
1,006,014 GBP2023-12-31
Land and buildings, Owned/Freehold
792,964 GBP2023-12-31
Investment Property - Fair Value Model
276,806 GBP2023-12-31
Finished Goods/Goods for Resale
553,417 GBP2024-12-31
450,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,237,665 GBP2024-12-31
2,812,015 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
83,056 GBP2024-12-31
255,880 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,799,380 GBP2024-12-31
1,363,718 GBP2023-12-31
Other Debtors
Current
1,128,623 GBP2024-12-31
1,114,998 GBP2023-12-31
Prepayments/Accrued Income
Current
84,471 GBP2024-12-31
132,928 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,333,195 GBP2024-12-31
5,679,539 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,064,989 GBP2024-12-31
350,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
367,440 GBP2024-12-31
340,405 GBP2023-12-31
Trade Creditors/Trade Payables
Current
777,164 GBP2024-12-31
255,182 GBP2023-12-31
Corporation Tax Payable
Current
94,676 GBP2024-12-31
178,156 GBP2023-12-31
Other Taxation & Social Security Payable
Current
169,244 GBP2024-12-31
383,635 GBP2023-12-31
Other Creditors
Current
1,807 GBP2024-12-31
9,654 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
556,762 GBP2024-12-31
1,185,549 GBP2023-12-31
Creditors
Current
3,032,082 GBP2024-12-31
2,702,581 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
484,580 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
121,496 GBP2024-12-31
316,361 GBP2023-12-31
Creditors
Non-current
121,496 GBP2024-12-31
800,941 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
834,580 GBP2023-12-31
Bank Overdrafts
1,064,989 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
1,064,989 GBP2024-12-31
834,580 GBP2023-12-31
Current
1,064,989 GBP2024-12-31
350,000 GBP2023-12-31
Non-current
0 GBP2024-12-31
484,580 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
367,440 GBP2024-12-31
340,405 GBP2023-12-31
Minimum gross finance lease payments owing
488,936 GBP2024-12-31
656,766 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2024-12-31
24,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,600 shares2024-12-31
7,600 shares2023-12-31
Equity
Called up share capital
31,600 GBP2024-12-31
31,600 GBP2023-12-31