16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Turnover/Revenue
179,317,962 GBP2021-01-01 ~ 2021-12-31
110,133,034 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-138,414,823 GBP2021-01-01 ~ 2021-12-31
-87,850,841 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
40,903,139 GBP2021-01-01 ~ 2021-12-31
22,282,193 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-21,253,942 GBP2021-01-01 ~ 2021-12-31
-15,279,928 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
20,254,614 GBP2021-01-01 ~ 2021-12-31
8,372,191 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,596,682 GBP2021-01-01 ~ 2021-12-31
6,599,563 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-216,489 GBP2021-01-01 ~ 2021-12-31
-211,813 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
17,171,592 GBP2021-01-01 ~ 2021-12-31
8,933,083 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
12,885,342 GBP2021-01-01 ~ 2021-12-31
7,314,815 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
8,898,206 GBP2021-12-31
5,263,050 GBP2020-12-31
Property, Plant & Equipment
9,129,674 GBP2021-12-31
6,162,683 GBP2020-12-31
Fixed Assets - Investments
3,708 GBP2021-12-31
20,881,921 GBP2020-12-31
Fixed Assets
18,031,588 GBP2021-12-31
32,307,654 GBP2020-12-31
Total Inventories
21,637,049 GBP2021-12-31
9,042,652 GBP2020-12-31
Debtors
49,467,453 GBP2021-12-31
27,482,385 GBP2020-12-31
Current assets - Investments
0 GBP2021-12-31
24,904 GBP2020-12-31
Cash at bank and in hand
1,706,707 GBP2021-12-31
2,377,711 GBP2020-12-31
Current Assets
72,811,209 GBP2021-12-31
38,927,652 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-74,756,568 GBP2021-12-31
-55,948,347 GBP2020-12-31
Net Current Assets/Liabilities
-1,945,359 GBP2021-12-31
-17,020,695 GBP2020-12-31
Total Assets Less Current Liabilities
16,086,229 GBP2021-12-31
15,286,959 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-1,150,432 GBP2021-12-31
-941,863 GBP2020-12-31
Net Assets/Liabilities
13,885,724 GBP2021-12-31
13,885,724 GBP2020-12-31
Equity
Called up share capital
5,000 GBP2021-12-31
5,000 GBP2020-12-31
5,000 GBP2019-12-31
Retained earnings (accumulated losses)
13,880,724 GBP2021-12-31
13,880,724 GBP2020-12-31
26,565,909 GBP2019-12-31
Equity
13,885,724 GBP2021-12-31
13,885,724 GBP2020-12-31
26,570,909 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,885,342 GBP2021-01-01 ~ 2021-12-31
7,314,815 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-12,885,342 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
78,549 GBP2021-01-01 ~ 2021-12-31
61,875 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
1,440,552 GBP2021-01-01 ~ 2021-12-31
1,085,549 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
9372021-01-01 ~ 2021-12-31
6612020-01-01 ~ 2020-12-31
Wages/Salaries
29,471,207 GBP2021-01-01 ~ 2021-12-31
21,022,662 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
2,344,355 GBP2021-01-01 ~ 2021-12-31
1,720,954 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
504,036 GBP2021-01-01 ~ 2021-12-31
413,407 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
32,319,598 GBP2021-01-01 ~ 2021-12-31
23,157,023 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
587,838 GBP2021-01-01 ~ 2021-12-31
569,956 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
503,605 GBP2021-01-01 ~ 2021-12-31
-112,721 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
14,977,739 GBP2021-12-31
10,560,304 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,079,533 GBP2021-12-31
5,297,254 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
782,279 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,149,385 GBP2021-12-31
6,127,892 GBP2020-12-31
Plant and equipment
12,822,394 GBP2021-12-31
9,629,546 GBP2020-12-31
Furniture and fittings
1,246,831 GBP2021-12-31
1,118,481 GBP2020-12-31
Motor vehicles
2,465,648 GBP2021-12-31
2,635,551 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
23,684,258 GBP2021-12-31
19,511,470 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-157,976 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-175,276 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-413,583 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-746,835 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,934,849 GBP2021-12-31
3,423,754 GBP2020-12-31
Plant and equipment
7,459,079 GBP2021-12-31
6,676,476 GBP2020-12-31
Furniture and fittings
966,056 GBP2021-12-31
1,043,990 GBP2020-12-31
Motor vehicles
2,194,600 GBP2021-12-31
2,204,567 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,554,584 GBP2021-12-31
13,348,787 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
511,095 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
907,636 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
94,830 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
194,916 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,708,477 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-125,033 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-172,764 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-204,883 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-502,680 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,214,536 GBP2021-12-31
2,704,138 GBP2020-12-31
Plant and equipment
5,363,315 GBP2021-12-31
2,953,070 GBP2020-12-31
Furniture and fittings
280,775 GBP2021-12-31
74,491 GBP2020-12-31
Motor vehicles
271,048 GBP2021-12-31
430,984 GBP2020-12-31
Raw materials and consumables
17,333,238 GBP2021-12-31
6,049,305 GBP2020-12-31
Finished Goods/Goods for Resale
4,303,811 GBP2021-12-31
2,993,347 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
44,698,223 GBP2021-12-31
23,890,515 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
119,097 GBP2021-12-31
1,317,792 GBP2020-12-31
Other Debtors
Current
3,490,347 GBP2021-12-31
181,486 GBP2020-12-31
Prepayments/Accrued Income
Current
1,159,786 GBP2021-12-31
2,092,592 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
49,467,453 GBP2021-12-31
27,482,385 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
313,368 GBP2021-12-31
205,201 GBP2020-12-31
Other Remaining Borrowings
Current
15,546,495 GBP2021-12-31
7,376,855 GBP2020-12-31
Trade Creditors/Trade Payables
Current
21,345,966 GBP2021-12-31
10,394,563 GBP2020-12-31
Amounts owed to group undertakings
Current
20,292,760 GBP2021-12-31
21,723,138 GBP2020-12-31
Corporation Tax Payable
Current
1,529,876 GBP2021-12-31
2,267,680 GBP2020-12-31
Other Taxation & Social Security Payable
Current
4,407,006 GBP2021-12-31
3,499,729 GBP2020-12-31
Other Creditors
Current
1,097,576 GBP2021-12-31
3,048,846 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
10,223,521 GBP2021-12-31
7,432,335 GBP2020-12-31
Creditors
Current
74,756,568 GBP2021-12-31
55,948,347 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
742,326 GBP2021-12-31
425,424 GBP2020-12-31
Creditors
Non-current
1,150,432 GBP2021-12-31
941,863 GBP2020-12-31
Total Borrowings
Current
15,546,495 GBP2021-12-31
7,376,855 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
313,369 GBP2021-12-31
205,201 GBP2020-12-31
Minimum gross finance lease payments owing
1,055,694 GBP2021-12-31
630,625 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Equity
Called up share capital
5,000 GBP2021-12-31
5,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,391,635 GBP2021-12-31
3,022,780 GBP2020-12-31
Between two and five year
7,194,215 GBP2021-12-31
7,584,798 GBP2020-12-31
More than five year
1,818,760 GBP2021-12-31
565,849 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,404,610 GBP2021-12-31
11,173,427 GBP2020-12-31