16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
13,745,563 GBP2023-01-01 ~ 2023-12-31
14,132,694 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
11,473,323 GBP2023-01-01 ~ 2023-12-31
11,737,293 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,272,240 GBP2023-01-01 ~ 2023-12-31
2,395,401 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,380,579 GBP2023-01-01 ~ 2023-12-31
2,441,508 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-73,718 GBP2023-01-01 ~ 2023-12-31
-31,842 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,154 GBP2023-01-01 ~ 2023-12-31
5,758 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
194,471 GBP2023-01-01 ~ 2023-12-31
40,604 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-262,035 GBP2023-01-01 ~ 2023-12-31
-66,688 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-262,035 GBP2023-01-01 ~ 2023-12-31
-66,688 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-262,035 GBP2023-01-01 ~ 2023-12-31
-66,688 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
667,922 GBP2023-12-31
801,724 GBP2022-12-31
Total Inventories
970,440 GBP2023-12-31
1,061,441 GBP2022-12-31
Debtors
2,182,927 GBP2023-12-31
2,394,983 GBP2022-12-31
Cash at bank and in hand
426,375 GBP2023-12-31
598,833 GBP2022-12-31
Current Assets
3,579,742 GBP2023-12-31
4,055,257 GBP2022-12-31
Creditors
Current
3,027,566 GBP2023-12-31
4,076,562 GBP2022-12-31
Net Current Assets/Liabilities
552,176 GBP2023-12-31
-21,305 GBP2022-12-31
Total Assets Less Current Liabilities
1,220,098 GBP2023-12-31
780,419 GBP2022-12-31
Creditors
Non-current
1,195,940 GBP2023-12-31
494,226 GBP2022-12-31
Net Assets/Liabilities
24,158 GBP2023-12-31
286,193 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
111 GBP2021-12-31
Share premium
118,253 GBP2023-12-31
118,253 GBP2022-12-31
13,714 GBP2021-12-31
Retained earnings (accumulated losses)
-94,295 GBP2023-12-31
167,740 GBP2022-12-31
234,428 GBP2021-12-31
Equity
24,158 GBP2023-12-31
286,193 GBP2022-12-31
248,253 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
89 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
104,628 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-262,035 GBP2023-01-01 ~ 2023-12-31
-66,688 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,635,651 GBP2023-01-01 ~ 2023-12-31
4,135,926 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
331,324 GBP2023-01-01 ~ 2023-12-31
406,652 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,104 GBP2023-01-01 ~ 2023-12-31
90,169 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,047,079 GBP2023-01-01 ~ 2023-12-31
4,632,747 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1352023-01-01 ~ 2023-12-31
1602022-01-01 ~ 2022-12-31
Director Remuneration
7,584 GBP2023-01-01 ~ 2023-12-31
43,423 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,235 GBP2023-01-01 ~ 2023-12-31
47,017 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,500 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
610,465 GBP2023-12-31
610,465 GBP2022-12-31
Furniture and fittings
16,437 GBP2023-12-31
16,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,886 GBP2023-12-31
246,547 GBP2022-12-31
Furniture and fittings
6,550 GBP2023-12-31
2,441 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,339 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
310,579 GBP2023-12-31
363,918 GBP2022-12-31
Furniture and fittings
9,887 GBP2023-12-31
13,996 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
229,930 GBP2023-12-31
229,930 GBP2022-12-31
Computers
144,040 GBP2023-12-31
128,337 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,241,819 GBP2023-12-31
1,220,963 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,205 GBP2023-12-31
12,722 GBP2022-12-31
Computers
117,430 GBP2023-12-31
101,669 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,897 GBP2023-12-31
419,239 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57,483 GBP2023-01-01 ~ 2023-12-31
Computers
15,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
159,725 GBP2023-12-31
217,208 GBP2022-12-31
Computers
26,610 GBP2023-12-31
26,668 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
441,131 GBP2023-12-31
441,131 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
138,104 GBP2023-12-31
98,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
46,940 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
57,483 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
104,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
303,027 GBP2023-12-31
342,702 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
159,725 GBP2023-12-31
216,786 GBP2022-12-31
Under hire purchased contracts or finance leases
462,752 GBP2023-12-31
559,488 GBP2022-12-31
Raw Materials
31,744 GBP2023-12-31
40,232 GBP2022-12-31
Value of work in progress
938,696 GBP2023-12-31
1,021,209 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,622,421 GBP2023-12-31
1,660,741 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
221,715 GBP2023-12-31
120,062 GBP2022-12-31
Other Debtors
Current
163,596 GBP2023-12-31
396,584 GBP2022-12-31
Prepayments/Accrued Income
Current
175,195 GBP2023-12-31
217,596 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,182,927 GBP2023-12-31
2,394,983 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
66,423 GBP2023-12-31
59,698 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
139,134 GBP2023-12-31
138,861 GBP2022-12-31
Trade Creditors/Trade Payables
Current
942,692 GBP2023-12-31
1,231,143 GBP2022-12-31
Other Taxation & Social Security Payable
Current
794,967 GBP2023-12-31
1,922,939 GBP2022-12-31
Other Creditors
Current
186,093 GBP2023-12-31
82,316 GBP2022-12-31
Accrued Liabilities
Current
488,931 GBP2023-12-31
580,517 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
66,797 GBP2023-12-31
133,220 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
229,143 GBP2023-12-31
361,006 GBP2022-12-31
Other Creditors
Non-current
900,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
66,423 GBP2023-12-31
59,698 GBP2022-12-31
Non-current, Between one and two years
66,797 GBP2023-12-31
66,423 GBP2022-12-31
Non-current, Between two and five year
66,797 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
229,143 GBP2023-12-31
361,006 GBP2022-12-31
hire purchase agreements
368,277 GBP2023-12-31
499,867 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
198,501 GBP2023-12-31
More than five year
1,255,792 GBP2023-12-31
605,375 GBP2022-12-31
All periods
1,454,293 GBP2023-12-31
605,375 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-262,035 GBP2023-01-01 ~ 2023-12-31