16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
502022-01-01 ~ 2022-12-31
562021-01-01 ~ 2021-12-31
Turnover/Revenue
3,736,200 GBP2022-01-01 ~ 2022-12-31
5,160,164 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-3,585,641 GBP2022-01-01 ~ 2022-12-31
-4,868,168 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
150,559 GBP2022-01-01 ~ 2022-12-31
291,996 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-226,470 GBP2022-01-01 ~ 2022-12-31
-287,175 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-557,203 GBP2022-01-01 ~ 2022-12-31
-634,425 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-272,801 GBP2022-01-01 ~ 2022-12-31
-410,487 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
54 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,330 GBP2022-01-01 ~ 2022-12-31
-1,042 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-274,077 GBP2022-01-01 ~ 2022-12-31
-411,529 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-274,077 GBP2022-01-01 ~ 2022-12-31
-411,529 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
27,950 GBP2022-12-31
43,807 GBP2021-12-31
Total Inventories
843,275 GBP2022-12-31
1,284,019 GBP2021-12-31
Debtors
Current
964,161 GBP2022-12-31
1,451,958 GBP2021-12-31
Cash at bank and in hand
169,487 GBP2022-12-31
37,742 GBP2021-12-31
Current Assets
1,976,923 GBP2022-12-31
2,773,719 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,323,746 GBP2022-12-31
-1,853,155 GBP2021-12-31
Net Current Assets/Liabilities
653,177 GBP2022-12-31
920,564 GBP2021-12-31
Total Assets Less Current Liabilities
681,127 GBP2022-12-31
964,371 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-32,500 GBP2022-12-31
-41,667 GBP2021-12-31
Net Assets/Liabilities
648,627 GBP2022-12-31
922,704 GBP2021-12-31
Equity
Called up share capital
50,000 GBP2022-12-31
50,000 GBP2021-12-31
50,000 GBP2021-01-01
Retained earnings (accumulated losses)
598,627 GBP2022-12-31
872,704 GBP2021-12-31
1,284,233 GBP2021-01-01
Equity
648,627 GBP2022-12-31
922,704 GBP2021-12-31
1,334,233 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-274,077 GBP2022-01-01 ~ 2022-12-31
-411,529 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-01-01 ~ 2022-12-31
Motor vehicles
252022-01-01 ~ 2022-12-31
Furniture and fittings
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
709,703 GBP2022-12-31
709,703 GBP2021-12-31
Motor vehicles
133,768 GBP2022-12-31
159,714 GBP2021-12-31
Furniture and fittings
172,414 GBP2022-12-31
164,099 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,015,885 GBP2022-12-31
1,033,516 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,946 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-25,946 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
697,972 GBP2021-12-31
Motor vehicles
132,526 GBP2021-12-31
Furniture and fittings
159,211 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
989,709 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,000 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Owned/Freehold
9,008 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
2,766 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
17,774 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,548 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,548 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
703,972 GBP2022-12-31
Motor vehicles
121,986 GBP2022-12-31
Furniture and fittings
161,977 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987,935 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
5,731 GBP2022-12-31
11,731 GBP2021-12-31
Motor vehicles
11,782 GBP2022-12-31
27,188 GBP2021-12-31
Furniture and fittings
10,437 GBP2022-12-31
4,888 GBP2021-12-31
Raw materials and consumables
192,468 GBP2022-12-31
294,326 GBP2021-12-31
Value of work in progress
46,199 GBP2022-12-31
87,234 GBP2021-12-31
Finished Goods/Goods for Resale
604,608 GBP2022-12-31
902,459 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
561,918 GBP2022-12-31
877,241 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
267,262 GBP2022-12-31
347,845 GBP2021-12-31
Other Debtors
Current
8,611 GBP2021-12-31
Prepayments/Accrued Income
Current
134,981 GBP2022-12-31
218,261 GBP2021-12-31
Bank Borrowings
Current
10,000 GBP2022-12-31
8,333 GBP2021-12-31
Trade Creditors/Trade Payables
Current
353,807 GBP2022-12-31
529,578 GBP2021-12-31
Amounts owed to group undertakings
Current
848,499 GBP2022-12-31
1,118,806 GBP2021-12-31
Taxation/Social Security Payable
Current
88,192 GBP2022-12-31
109,333 GBP2021-12-31
Other Creditors
Current
10,680 GBP2022-12-31
60,456 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
12,568 GBP2022-12-31
26,649 GBP2021-12-31
Creditors
Current
1,323,746 GBP2022-12-31
1,853,155 GBP2021-12-31
Bank Borrowings
Non-current
32,500 GBP2022-12-31
41,667 GBP2021-12-31
Current, Amounts falling due within one year
10,000 GBP2022-12-31
8,333 GBP2021-12-31
Non-current, Between two and five year
32,500 GBP2022-12-31
40,000 GBP2021-12-31
Total Borrowings
42,500 GBP2022-12-31
50,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,963 GBP2022-12-31
163,013 GBP2021-12-31
Between one and five year
41,963 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,963 GBP2022-12-31
204,976 GBP2021-12-31