16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
13,636,214 GBP2024-01-01 ~ 2024-12-31
13,745,563 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,939,741 GBP2024-01-01 ~ 2024-12-31
11,473,323 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,696,473 GBP2024-01-01 ~ 2024-12-31
2,272,240 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,374,421 GBP2024-01-01 ~ 2024-12-31
2,380,579 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
386,839 GBP2024-01-01 ~ 2024-12-31
-73,718 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
528 GBP2024-01-01 ~ 2024-12-31
6,154 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
139,174 GBP2024-01-01 ~ 2024-12-31
194,471 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
248,193 GBP2024-01-01 ~ 2024-12-31
-262,035 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
248,193 GBP2024-01-01 ~ 2024-12-31
-262,035 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
248,193 GBP2024-01-01 ~ 2024-12-31
-262,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
868,676 GBP2024-12-31
667,922 GBP2023-12-31
Total Inventories
1,128,657 GBP2024-12-31
970,440 GBP2023-12-31
Debtors
2,377,459 GBP2024-12-31
2,182,927 GBP2023-12-31
Cash at bank and in hand
199,630 GBP2024-12-31
426,375 GBP2023-12-31
Current Assets
3,705,746 GBP2024-12-31
3,579,742 GBP2023-12-31
Creditors
Current
3,166,361 GBP2024-12-31
3,027,566 GBP2023-12-31
Net Current Assets/Liabilities
539,385 GBP2024-12-31
552,176 GBP2023-12-31
Total Assets Less Current Liabilities
1,408,061 GBP2024-12-31
1,220,098 GBP2023-12-31
Creditors
Non-current
1,135,710 GBP2024-12-31
1,195,940 GBP2023-12-31
Net Assets/Liabilities
272,351 GBP2024-12-31
24,158 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
118,253 GBP2024-12-31
118,253 GBP2023-12-31
118,253 GBP2022-12-31
Retained earnings (accumulated losses)
153,898 GBP2024-12-31
-94,295 GBP2023-12-31
167,740 GBP2022-12-31
Equity
272,351 GBP2024-12-31
24,158 GBP2023-12-31
286,193 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
248,193 GBP2024-01-01 ~ 2024-12-31
-262,035 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,773,525 GBP2024-01-01 ~ 2024-12-31
3,635,651 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
329,068 GBP2024-01-01 ~ 2024-12-31
331,324 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,658 GBP2024-01-01 ~ 2024-12-31
80,104 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,182,251 GBP2024-01-01 ~ 2024-12-31
4,047,079 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1372024-01-01 ~ 2024-12-31
1352023-01-01 ~ 2023-12-31
Director Remuneration
7,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
58,595 GBP2024-01-01 ~ 2024-12-31
50,235 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
12,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
935,333 GBP2024-12-31
610,465 GBP2023-12-31
Furniture and fittings
16,437 GBP2024-12-31
16,437 GBP2023-12-31
Land and buildings, Long leasehold
277,998 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,192 GBP2024-12-31
299,886 GBP2023-12-31
Furniture and fittings
10,660 GBP2024-12-31
6,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,306 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
173,324 GBP2024-12-31
161,121 GBP2023-12-31
Plant and equipment
571,141 GBP2024-12-31
310,579 GBP2023-12-31
Furniture and fittings
5,777 GBP2024-12-31
9,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
229,930 GBP2024-12-31
229,930 GBP2023-12-31
Computers
148,420 GBP2024-12-31
144,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,608,118 GBP2024-12-31
1,241,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
127,687 GBP2024-12-31
70,205 GBP2023-12-31
Computers
132,229 GBP2024-12-31
117,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,442 GBP2024-12-31
573,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57,482 GBP2024-01-01 ~ 2024-12-31
Computers
14,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
102,243 GBP2024-12-31
159,725 GBP2023-12-31
Computers
16,191 GBP2024-12-31
26,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
441,131 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
182,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
585,989 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
138,104 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
49,468 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
57,482 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
106,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
159,049 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
426,940 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
102,243 GBP2024-12-31
159,725 GBP2023-12-31
Under hire purchased contracts or finance leases
529,183 GBP2024-12-31
462,752 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
303,027 GBP2023-12-31
Raw Materials
26,089 GBP2024-12-31
31,744 GBP2023-12-31
Value of work in progress
1,102,568 GBP2024-12-31
938,696 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,892,399 GBP2024-12-31
1,622,421 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
62,397 GBP2024-12-31
221,715 GBP2023-12-31
Other Debtors
Current
205,941 GBP2024-12-31
163,596 GBP2023-12-31
Prepayments/Accrued Income
Current
216,722 GBP2024-12-31
175,195 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,377,459 GBP2024-12-31
2,182,927 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,797 GBP2024-12-31
66,423 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
162,944 GBP2024-12-31
139,134 GBP2023-12-31
Trade Creditors/Trade Payables
Current
815,494 GBP2024-12-31
942,692 GBP2023-12-31
Other Taxation & Social Security Payable
Current
678,803 GBP2024-12-31
794,967 GBP2023-12-31
Other Creditors
Current
75,734 GBP2024-12-31
186,093 GBP2023-12-31
Accrued Liabilities
Current
1,195,647 GBP2024-12-31
488,931 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
66,797 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
235,710 GBP2024-12-31
229,143 GBP2023-12-31
Other Creditors
Non-current
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
66,797 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
235,710 GBP2024-12-31
hire purchase agreements
398,654 GBP2024-12-31
368,277 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,398 GBP2024-12-31
Between one and five year
113,787 GBP2024-12-31
198,501 GBP2023-12-31
More than five year
1,105,625 GBP2024-12-31
1,255,792 GBP2023-12-31
All periods
1,221,810 GBP2024-12-31
1,454,293 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
248,193 GBP2024-01-01 ~ 2024-12-31