16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Cost of Sales
-9,569,225 GBP2024-01-01 ~ 2024-12-31
-10,101,619 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-409,236 GBP2024-01-01 ~ 2024-12-31
-410,126 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,130,085 GBP2024-01-01 ~ 2024-12-31
-2,071,144 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
271,966 GBP2024-01-01 ~ 2024-12-31
253,750 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,187,446 GBP2024-01-01 ~ 2024-12-31
962,743 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,272,843 GBP2024-01-01 ~ 2024-12-31
895,505 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
9,748,861 GBP2024-12-31
8,576,018 GBP2023-12-31
7,780,513 GBP2022-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,174,141 GBP2024-12-31
1,435,857 GBP2023-12-31
Debtors
8,874,542 GBP2024-12-31
7,924,225 GBP2023-12-31
Cash at bank and in hand
319,307 GBP2024-12-31
0 GBP2023-12-31
Current Assets
10,791,665 GBP2024-12-31
9,665,029 GBP2023-12-31
Net Current Assets/Liabilities
9,018,773 GBP2024-12-31
7,718,253 GBP2023-12-31
Total Assets Less Current Liabilities
10,192,914 GBP2024-12-31
9,154,110 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-190,525 GBP2024-12-31
-300,634 GBP2023-12-31
Net Assets/Liabilities
9,748,901 GBP2024-12-31
8,576,058 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Equity
9,748,901 GBP2024-12-31
8,576,058 GBP2023-12-31
Audit Fees/Expenses
10,600 GBP2024-01-01 ~ 2024-12-31
13,440 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1122024-01-01 ~ 2024-12-31
1152023-01-01 ~ 2023-12-31
Wages/Salaries
3,154,466 GBP2024-01-01 ~ 2024-12-31
3,093,643 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,339 GBP2024-01-01 ~ 2024-12-31
81,816 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,516,149 GBP2024-01-01 ~ 2024-12-31
3,442,968 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
116,540 GBP2024-01-01 ~ 2024-12-31
123,710 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,930 GBP2024-01-01 ~ 2024-12-31
-33,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,441,427 GBP2024-12-31
3,623,675 GBP2023-12-31
Motor vehicles
44,670 GBP2024-12-31
87,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,486,097 GBP2024-12-31
3,711,440 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-208,242 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-251,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,279,492 GBP2024-12-31
2,219,235 GBP2023-12-31
Motor vehicles
32,464 GBP2024-12-31
56,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,311,956 GBP2024-12-31
2,275,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174,789 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-114,532 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-38,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,161,935 GBP2024-12-31
1,404,440 GBP2023-12-31
Motor vehicles
12,206 GBP2024-12-31
31,417 GBP2023-12-31
Finished Goods/Goods for Resale
516,169 GBP2024-12-31
581,607 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,485,408 GBP2024-12-31
2,252,848 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
61,467 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,160,100 GBP2024-12-31
1,916,488 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
33,838 GBP2023-12-31
Prepayments/Accrued Income
Current
167,567 GBP2024-12-31
221,051 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,874,542 GBP2024-12-31
4,424,225 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
7,931 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
100,705 GBP2024-12-31
90,447 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
445,802 GBP2023-12-31
Trade Creditors/Trade Payables
Current
916,868 GBP2024-12-31
584,786 GBP2023-12-31
Amounts owed to group undertakings
Current
68,806 GBP2024-12-31
33,237 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
101,039 GBP2023-12-31
Other Taxation & Social Security Payable
Current
367,386 GBP2024-12-31
330,240 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
34,891 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
319,127 GBP2024-12-31
318,403 GBP2023-12-31
Creditors
Current
1,772,892 GBP2024-12-31
1,946,776 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
190,525 GBP2024-12-31
300,634 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
20 shares2024-12-31
20 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
311,040 GBP2024-12-31
288,758 GBP2023-12-31
Between two and five year
598,106 GBP2024-12-31
814,043 GBP2023-12-31
More than five year
0 GBP2024-12-31
69,547 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
909,146 GBP2024-12-31
1,172,348 GBP2023-12-31