16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
18,488,418 GBP2023-10-01 ~ 2024-09-30
22,373,671 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-14,714,155 GBP2023-10-01 ~ 2024-09-30
-17,005,189 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,774,263 GBP2023-10-01 ~ 2024-09-30
5,368,482 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-831,725 GBP2023-10-01 ~ 2024-09-30
-924,431 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,001,630 GBP2023-10-01 ~ 2024-09-30
-1,721,879 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
965,917 GBP2023-10-01 ~ 2024-09-30
2,760,772 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
17,882 GBP2023-10-01 ~ 2024-09-30
12,149 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-9,256 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
983,799 GBP2023-10-01 ~ 2024-09-30
2,763,665 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
781,055 GBP2023-10-01 ~ 2024-09-30
2,223,817 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
781,055 GBP2023-10-01 ~ 2024-09-30
2,223,817 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,364,606 GBP2024-09-30
2,452,820 GBP2023-09-30
Total Inventories
1,643,921 GBP2024-09-30
1,673,438 GBP2023-09-30
Debtors
2,671,265 GBP2024-09-30
2,721,192 GBP2023-09-30
Cash at bank and in hand
642,800 GBP2024-09-30
1,088,307 GBP2023-09-30
Current Assets
4,957,986 GBP2024-09-30
5,482,937 GBP2023-09-30
Net Current Assets/Liabilities
3,401,114 GBP2024-09-30
3,199,387 GBP2023-09-30
Total Assets Less Current Liabilities
5,765,720 GBP2024-09-30
5,652,207 GBP2023-09-30
Creditors
Non-current
-92,722 GBP2024-09-30
-105,067 GBP2023-09-30
Net Assets/Liabilities
5,239,792 GBP2024-09-30
5,103,737 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
5,239,692 GBP2024-09-30
5,103,637 GBP2023-09-30
5,944,820 GBP2022-09-30
Equity
5,239,792 GBP2024-09-30
5,103,737 GBP2023-09-30
5,944,920 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-645,000 GBP2023-10-01 ~ 2024-09-30
-3,065,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-645,000 GBP2023-10-01 ~ 2024-09-30
-3,065,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
781,055 GBP2023-10-01 ~ 2024-09-30
2,223,817 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
4,120,230 GBP2023-10-01 ~ 2024-09-30
3,777,339 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
334,350 GBP2023-10-01 ~ 2024-09-30
297,299 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,921 GBP2023-10-01 ~ 2024-09-30
90,014 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,558,501 GBP2023-10-01 ~ 2024-09-30
4,164,652 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1382023-10-01 ~ 2024-09-30
1312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
446,028 GBP2023-10-01 ~ 2024-09-30
462,933 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
13,000 GBP2023-10-01 ~ 2024-09-30
12,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
253,622 GBP2023-10-01 ~ 2024-09-30
582,399 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
245,950 GBP2023-10-01 ~ 2024-09-30
690,916 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
645,000 GBP2023-10-01 ~ 2024-09-30
3,065,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
344,085 GBP2024-09-30
344,085 GBP2023-09-30
Plant and equipment
4,740,447 GBP2024-09-30
4,382,633 GBP2023-09-30
Motor vehicles
592,835 GBP2024-09-30
592,835 GBP2023-09-30
Computers
68,819 GBP2024-09-30
68,819 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,746,186 GBP2024-09-30
5,388,372 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,634 GBP2024-09-30
91,756 GBP2023-09-30
Plant and equipment
2,772,114 GBP2024-09-30
2,433,708 GBP2023-09-30
Motor vehicles
421,384 GBP2024-09-30
364,233 GBP2023-09-30
Computers
50,448 GBP2024-09-30
45,855 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,381,580 GBP2024-09-30
2,935,552 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,878 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
338,406 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
57,151 GBP2023-10-01 ~ 2024-09-30
Computers
4,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
206,451 GBP2024-09-30
252,329 GBP2023-09-30
Plant and equipment
1,968,333 GBP2024-09-30
1,948,925 GBP2023-09-30
Motor vehicles
171,451 GBP2024-09-30
228,602 GBP2023-09-30
Computers
18,371 GBP2024-09-30
22,964 GBP2023-09-30
Merchandise
820,809 GBP2024-09-30
942,476 GBP2023-09-30
Value of work in progress
71,308 GBP2024-09-30
70,780 GBP2023-09-30
Finished Goods
751,804 GBP2024-09-30
660,182 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,433,619 GBP2024-09-30
2,543,786 GBP2023-09-30
Other Debtors
Current
5,068 GBP2024-09-30
5,068 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
82,405 GBP2024-09-30
Prepayments
Current
150,173 GBP2024-09-30
172,338 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,671,265 GBP2024-09-30
2,721,192 GBP2023-09-30
Trade Creditors/Trade Payables
Current
835,820 GBP2024-09-30
1,150,549 GBP2023-09-30
Amounts owed to group undertakings
Current
642 GBP2024-09-30
48,585 GBP2023-09-30
Corporation Tax Payable
Current
153,065 GBP2023-09-30
Other Taxation & Social Security Payable
Current
68,747 GBP2024-09-30
79,864 GBP2023-09-30
Other Creditors
Current
24,103 GBP2024-09-30
23,007 GBP2023-09-30
Accrued Liabilities
Current
350,366 GBP2024-09-30
387,815 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
228,929 GBP2024-09-30
272,271 GBP2023-09-30
Between one and five year
711,303 GBP2024-09-30
762,407 GBP2023-09-30
More than five year
177,826 GBP2024-09-30
355,652 GBP2023-09-30
All periods
1,118,058 GBP2024-09-30
1,390,330 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
435,308 GBP2024-09-30
444,454 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
433,206 GBP2024-09-30
443,403 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
781,055 GBP2023-10-01 ~ 2024-09-30