16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
25,582,417 GBP2024-12-30
25,277,425 GBP2023-12-30
Fixed Assets - Investments
3 GBP2024-12-30
3 GBP2023-12-30
Fixed Assets
25,582,420 GBP2024-12-30
25,277,428 GBP2023-12-30
Debtors
7,216,049 GBP2024-12-30
7,484,310 GBP2023-12-30
Cash at bank and in hand
3,195,438 GBP2024-12-30
2,086,556 GBP2023-12-30
Current Assets
15,571,606 GBP2024-12-30
14,206,223 GBP2023-12-30
Net Current Assets/Liabilities
7,119,799 GBP2024-12-30
6,349,520 GBP2023-12-30
Total Assets Less Current Liabilities
32,702,219 GBP2024-12-30
31,626,948 GBP2023-12-30
Net Assets/Liabilities
26,244,341 GBP2024-12-30
25,085,759 GBP2023-12-30
Equity
Called up share capital
2,800 GBP2024-12-30
2,800 GBP2023-12-30
2,800 GBP2022-12-30
Retained earnings (accumulated losses)
-53,044,073 GBP2024-12-30
-54,202,655 GBP2023-12-30
-56,908,247 GBP2022-12-30
Equity
26,244,341 GBP2024-12-30
25,085,759 GBP2023-12-30
-57,116,557 GBP2022-12-30
Profit/Loss
1,158,582 GBP2023-12-31 ~ 2024-12-30
2,705,592 GBP2022-12-31 ~ 2023-12-30
Average Number of Employees
892023-12-31 ~ 2024-12-30
752022-12-31 ~ 2023-12-30
Wages/Salaries
4,370,705 GBP2023-12-31 ~ 2024-12-30
3,547,593 GBP2022-12-31 ~ 2023-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
206,008 GBP2023-12-31 ~ 2024-12-30
167,652 GBP2022-12-31 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
5,048,263 GBP2023-12-31 ~ 2024-12-30
4,083,398 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,190,752 GBP2024-12-30
13,028,007 GBP2023-12-30
Plant and equipment
34,334,960 GBP2024-12-30
27,831,562 GBP2023-12-30
Furniture and fittings
320,965 GBP2024-12-30
233,901 GBP2023-12-30
Motor vehicles
85,337 GBP2024-12-30
81,760 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
48,070,916 GBP2024-12-30
45,176,958 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-383,500 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-383,500 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,379,152 GBP2024-12-30
5,742,483 GBP2023-12-30
Plant and equipment
15,873,693 GBP2024-12-30
14,003,610 GBP2023-12-30
Furniture and fittings
194,967 GBP2024-12-30
134,610 GBP2023-12-30
Motor vehicles
40,687 GBP2024-12-30
18,830 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,488,499 GBP2024-12-30
19,899,533 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
636,669 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
2,253,583 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
60,357 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
21,857 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,972,466 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-383,500 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-383,500 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Improvements to leasehold property
6,811,600 GBP2024-12-30
7,285,524 GBP2023-12-30
Plant and equipment
18,461,267 GBP2024-12-30
13,827,952 GBP2023-12-30
Furniture and fittings
125,998 GBP2024-12-30
99,291 GBP2023-12-30
Motor vehicles
44,650 GBP2024-12-30
62,930 GBP2023-12-30
Investments in Subsidiaries
3 GBP2024-12-30
3 GBP2023-12-30
Finished Goods/Goods for Resale
2,970,304 GBP2024-12-30
2,423,053 GBP2023-12-30
Trade Debtors/Trade Receivables
3,056,977 GBP2024-12-30
4,279,881 GBP2023-12-30
Other Debtors
Current
272,206 GBP2024-12-30
23,171 GBP2023-12-30
Prepayments/Accrued Income
Current
2,685,148 GBP2024-12-30
1,528,839 GBP2023-12-30
Debtors - Deferred Tax Asset
Current
994,830 GBP2024-12-30
1,250,000 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
418,276 GBP2024-12-30
386,507 GBP2023-12-30
Other Creditors
Current
0 GBP2024-12-30
687 GBP2023-12-30
Creditors
Current
8,451,807 GBP2024-12-30
7,856,703 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
503,965 GBP2024-12-30
644,679 GBP2023-12-30
Other Remaining Borrowings
Non-current
5,763,605 GBP2024-12-30
5,674,119 GBP2023-12-30
Bank Borrowings
1,969,515 GBP2024-12-30
2,295,057 GBP2023-12-30
Total Borrowings
Current, Amounts falling due within one year
1,969,515 GBP2024-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
418,275 GBP2024-12-30
386,507 GBP2023-12-30