16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Cost of Sales
-22,555,231 GBP2023-09-01 ~ 2024-08-31
-23,355,166 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,350,174 GBP2023-09-01 ~ 2024-08-31
-3,655,595 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-1,057,279 GBP2023-09-01 ~ 2024-08-31
-424,009 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
25,200 GBP2023-08-31
Property, Plant & Equipment
8,156,335 GBP2024-08-31
8,808,109 GBP2023-08-31
Fixed Assets
8,156,335 GBP2024-08-31
8,833,309 GBP2023-08-31
Debtors
6,446,441 GBP2024-08-31
6,372,732 GBP2023-08-31
Cash at bank and in hand
127,984 GBP2024-08-31
165,182 GBP2023-08-31
Current Assets
9,782,478 GBP2024-08-31
8,501,841 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-9,661,446 GBP2023-08-31
Net Current Assets/Liabilities
-891,856 GBP2024-08-31
-1,159,605 GBP2023-08-31
Total Assets Less Current Liabilities
7,264,479 GBP2024-08-31
7,673,704 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,055,042 GBP2024-08-31
-2,225,543 GBP2023-08-31
Net Assets/Liabilities
3,200,830 GBP2024-08-31
4,258,109 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
3,190,830 GBP2024-08-31
4,248,109 GBP2023-08-31
4,672,118 GBP2022-08-31
Equity
3,200,830 GBP2024-08-31
4,258,109 GBP2023-08-31
4,682,118 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,057,279 GBP2023-09-01 ~ 2024-08-31
-424,009 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
38,000 GBP2023-09-01 ~ 2024-08-31
39,500 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1662023-09-01 ~ 2024-08-31
1582022-09-01 ~ 2023-08-31
Wages/Salaries
6,159,427 GBP2023-09-01 ~ 2024-08-31
5,686,110 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,371 GBP2023-09-01 ~ 2024-08-31
147,357 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
7,010,623 GBP2023-09-01 ~ 2024-08-31
6,434,758 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
217,922 GBP2023-09-01 ~ 2024-08-31
134,129 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
198,968 GBP2023-09-01 ~ 2024-08-31
245,419 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-193,440 GBP2023-09-01 ~ 2024-08-31
-47,395 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,238,724 GBP2023-09-01 ~ 2024-08-31
-747,066 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
306,636 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
306,636 GBP2024-08-31
281,436 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,211,122 GBP2024-08-31
15,179,336 GBP2023-08-31
Furniture and fittings
30,977 GBP2024-08-31
30,977 GBP2023-08-31
Motor vehicles
5,880,639 GBP2024-08-31
5,964,064 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,122,738 GBP2024-08-31
21,174,377 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-132,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-132,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,161,695 GBP2024-08-31
9,189,817 GBP2023-08-31
Furniture and fittings
11,101 GBP2024-08-31
4,906 GBP2023-08-31
Motor vehicles
3,793,607 GBP2024-08-31
3,171,545 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,966,403 GBP2024-08-31
12,366,268 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
971,878 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,195 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
700,586 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,678,659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-78,524 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,524 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,049,427 GBP2024-08-31
5,989,519 GBP2023-08-31
Furniture and fittings
19,876 GBP2024-08-31
26,071 GBP2023-08-31
Motor vehicles
2,087,032 GBP2024-08-31
2,792,519 GBP2023-08-31
Finished Goods/Goods for Resale
3,208,053 GBP2024-08-31
1,963,927 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,586,544 GBP2024-08-31
4,163,057 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,830,446 GBP2024-08-31
1,532,580 GBP2023-08-31
Other Debtors
Current
80,712 GBP2024-08-31
16,848 GBP2023-08-31
Prepayments/Accrued Income
Current
948,739 GBP2024-08-31
660,247 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,094,563 GBP2024-08-31
1,133,623 GBP2023-08-31
Other Remaining Borrowings
Current
609,504 GBP2024-08-31
317,843 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,139,028 GBP2024-08-31
3,819,979 GBP2023-08-31
Other Taxation & Social Security Payable
Current
942,679 GBP2024-08-31
345,387 GBP2023-08-31
Other Creditors
Current
2,840,762 GBP2024-08-31
3,216,390 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
939,809 GBP2024-08-31
720,235 GBP2023-08-31
Creditors
Current
10,674,334 GBP2024-08-31
9,661,446 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,684,200 GBP2024-08-31
2,225,543 GBP2023-08-31
Other Remaining Borrowings
Non-current
1,370,842 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
3,055,042 GBP2024-08-31
2,225,543 GBP2023-08-31
Total Borrowings
Current
609,504 GBP2024-08-31
317,843 GBP2023-08-31
Non-current
1,370,842 GBP2024-08-31
0 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,094,563 GBP2024-08-31
1,133,623 GBP2023-08-31
Minimum gross finance lease payments owing
2,778,763 GBP2024-08-31
3,359,166 GBP2023-08-31
Amounts received in advance for goods or services to be provided in the future
107,989 GBP2024-08-31
107,989 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31
10,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
412,277 GBP2024-08-31
574,166 GBP2023-08-31
Between two and five year
265,339 GBP2024-08-31
309,235 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
677,616 GBP2024-08-31
883,401 GBP2023-08-31