16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Cost of Sales
-9,316,512 GBP2023-10-01 ~ 2024-09-30
-9,323,014 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-1,401,449 GBP2023-10-01 ~ 2024-09-30
-1,558,854 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,868,101 GBP2023-10-01 ~ 2024-09-30
-3,632,760 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
16,109 GBP2023-10-01 ~ 2024-09-30
17,266 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
164,836 GBP2023-10-01 ~ 2024-09-30
319,059 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
66,935 GBP2023-10-01 ~ 2024-09-30
281,407 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
66,935 GBP2023-10-01 ~ 2024-09-30
281,407 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
525,737 GBP2024-09-30
611,105 GBP2023-09-30
Debtors
6,130,336 GBP2024-09-30
6,369,379 GBP2023-09-30
Cash at bank and in hand
31,670 GBP2024-09-30
8,949 GBP2023-09-30
Current Assets
7,904,776 GBP2024-09-30
8,458,463 GBP2023-09-30
Net Current Assets/Liabilities
5,716,201 GBP2024-09-30
5,931,427 GBP2023-09-30
Total Assets Less Current Liabilities
6,241,938 GBP2024-09-30
6,542,532 GBP2023-09-30
Net Assets/Liabilities
4,317,043 GBP2024-09-30
4,349,308 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,316,943 GBP2024-09-30
4,349,208 GBP2023-09-30
4,169,266 GBP2022-09-30
Equity
4,317,043 GBP2024-09-30
4,349,308 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
66,935 GBP2023-10-01 ~ 2024-09-30
281,407 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-101,465 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-99,200 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
12,326 GBP2023-10-01 ~ 2024-09-30
11,158 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1252023-10-01 ~ 2024-09-30
1342022-10-01 ~ 2023-09-30
Wages/Salaries
3,208,954 GBP2023-10-01 ~ 2024-09-30
3,226,424 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
179,395 GBP2023-10-01 ~ 2024-09-30
152,109 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,666,760 GBP2023-10-01 ~ 2024-09-30
3,662,437 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
154,689 GBP2023-10-01 ~ 2024-09-30
147,933 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,016 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,275,317 GBP2024-09-30
2,163,067 GBP2023-09-30
Furniture and fittings
781,314 GBP2024-09-30
758,334 GBP2023-09-30
Computers
284,047 GBP2024-09-30
284,047 GBP2023-09-30
Motor vehicles
183,476 GBP2024-09-30
182,106 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,524,154 GBP2024-09-30
3,387,554 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-16,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,038,678 GBP2024-09-30
1,927,911 GBP2023-09-30
Furniture and fittings
614,240 GBP2024-09-30
560,647 GBP2023-09-30
Computers
220,767 GBP2024-09-30
172,224 GBP2023-09-30
Motor vehicles
124,732 GBP2024-09-30
115,667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,998,417 GBP2024-09-30
2,776,449 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,767 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
53,593 GBP2023-10-01 ~ 2024-09-30
Computers
48,543 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-16,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
236,639 GBP2024-09-30
235,156 GBP2023-09-30
Furniture and fittings
167,074 GBP2024-09-30
197,687 GBP2023-09-30
Computers
63,280 GBP2024-09-30
111,823 GBP2023-09-30
Motor vehicles
58,744 GBP2024-09-30
66,439 GBP2023-09-30
Finished Goods/Goods for Resale
1,292,297 GBP2024-09-30
1,702,241 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,916,216 GBP2024-09-30
3,492,958 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,402,095 GBP2024-09-30
2,402,095 GBP2023-09-30
Other Debtors
Current
1,682,574 GBP2024-09-30
334,233 GBP2023-09-30
Prepayments/Accrued Income
Current
129,451 GBP2024-09-30
140,093 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
320,000 GBP2024-09-30
297,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
88,035 GBP2024-09-30
97,160 GBP2023-09-30
Trade Creditors/Trade Payables
Current
763,135 GBP2024-09-30
941,323 GBP2023-09-30
Corporation Tax Payable
Current
95,591 GBP2024-09-30
36,738 GBP2023-09-30
Other Taxation & Social Security Payable
Current
491,017 GBP2024-09-30
276,657 GBP2023-09-30
Other Creditors
Current
123,415 GBP2024-09-30
552,262 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
304,847 GBP2024-09-30
303,361 GBP2023-09-30
Creditors
Current
2,188,575 GBP2024-09-30
2,527,036 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,582,646 GBP2024-09-30
1,915,381 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
104,584 GBP2024-09-30
76,659 GBP2023-09-30
Creditors
Non-current
1,793,461 GBP2024-09-30
2,100,806 GBP2023-09-30
Bank Borrowings
1,902,646 GBP2024-09-30
2,212,381 GBP2023-09-30
Total Borrowings
Current
320,000 GBP2024-09-30
297,000 GBP2023-09-30
Non-current
1,582,646 GBP2024-09-30
1,915,381 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
88,034 GBP2024-09-30
97,160 GBP2023-09-30
Minimum gross finance lease payments owing
192,619 GBP2024-09-30
173,819 GBP2023-09-30
Amounts received in advance for goods or services to be provided in the future
108,766 GBP2024-09-30
131,301 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30