16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Cost of Sales
-10,101,619 GBP2023-01-01 ~ 2023-12-31
-11,548,532 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-410,126 GBP2023-01-01 ~ 2023-12-31
-21,479 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,071,144 GBP2023-01-01 ~ 2023-12-31
-1,819,359 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
253,750 GBP2023-01-01 ~ 2023-12-31
137,500 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
962,743 GBP2023-01-01 ~ 2023-12-31
1,321,823 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
895,505 GBP2023-01-01 ~ 2023-12-31
1,314,730 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
8,576,018 GBP2023-12-31
7,780,513 GBP2022-12-31
6,465,783 GBP2021-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,435,857 GBP2023-12-31
1,559,877 GBP2022-12-31
Debtors
7,924,225 GBP2023-12-31
8,073,585 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
8,057 GBP2022-12-31
Current Assets
9,665,029 GBP2023-12-31
10,853,526 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,946,776 GBP2023-12-31
-3,910,888 GBP2022-12-31
Net Current Assets/Liabilities
7,718,253 GBP2023-12-31
6,942,638 GBP2022-12-31
Total Assets Less Current Liabilities
9,154,110 GBP2023-12-31
8,502,515 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-300,634 GBP2023-12-31
-410,743 GBP2022-12-31
Net Assets/Liabilities
8,576,058 GBP2023-12-31
7,780,553 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Equity
8,576,058 GBP2023-12-31
7,780,553 GBP2022-12-31
Audit Fees/Expenses
13,440 GBP2023-01-01 ~ 2023-12-31
13,200 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1152023-01-01 ~ 2023-12-31
1162022-01-01 ~ 2022-12-31
Wages/Salaries
3,093,643 GBP2023-01-01 ~ 2023-12-31
3,185,454 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,816 GBP2023-01-01 ~ 2023-12-31
75,158 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,442,968 GBP2023-01-01 ~ 2023-12-31
3,519,675 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
123,710 GBP2023-01-01 ~ 2023-12-31
102,910 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,801 GBP2023-01-01 ~ 2023-12-31
12,863 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,623,675 GBP2023-12-31
3,564,616 GBP2022-12-31
Motor vehicles
87,765 GBP2023-12-31
77,060 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,711,440 GBP2023-12-31
3,641,676 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,219,235 GBP2023-12-31
2,029,298 GBP2022-12-31
Motor vehicles
56,348 GBP2023-12-31
52,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,275,583 GBP2023-12-31
2,081,799 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189,937 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,404,440 GBP2023-12-31
1,535,318 GBP2022-12-31
Motor vehicles
31,417 GBP2023-12-31
24,559 GBP2022-12-31
Finished Goods/Goods for Resale
581,607 GBP2023-12-31
737,085 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,252,848 GBP2023-12-31
2,518,730 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,916,488 GBP2023-12-31
2,852,982 GBP2022-12-31
Other Debtors
Current
33,838 GBP2023-12-31
17,215 GBP2022-12-31
Prepayments/Accrued Income
Current
221,051 GBP2023-12-31
184,658 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,424,225 GBP2023-12-31
5,573,585 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,931 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
90,447 GBP2023-12-31
89,355 GBP2022-12-31
Other Remaining Borrowings
Current
445,802 GBP2023-12-31
2,076,840 GBP2022-12-31
Trade Creditors/Trade Payables
Current
584,786 GBP2023-12-31
1,061,174 GBP2022-12-31
Amounts owed to group undertakings
Current
33,237 GBP2023-12-31
25,496 GBP2022-12-31
Corporation Tax Payable
Current
101,039 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
330,240 GBP2023-12-31
254,538 GBP2022-12-31
Other Creditors
Current
34,891 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
318,403 GBP2023-12-31
403,485 GBP2022-12-31
Creditors
Current
1,946,776 GBP2023-12-31
3,910,888 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
300,634 GBP2023-12-31
410,743 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
288,758 GBP2023-12-31
183,639 GBP2022-12-31
Between two and five year
814,043 GBP2023-12-31
551,667 GBP2022-12-31
More than five year
69,547 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,172,348 GBP2023-12-31
735,306 GBP2022-12-31