16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
32990 - Other Manufacturing N.e.c.
Intangible Assets
106,604 GBP2021-06-30
99,363 GBP2020-06-30
Dividends Paid on Shares
99,363 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
260,039 GBP2021-06-30
226,199 GBP2020-06-30
Fixed Assets
366,643 GBP2021-06-30
325,562 GBP2020-06-30
Total Inventories
1,951,880 GBP2021-06-30
2,055,949 GBP2020-06-30
Debtors
1,008,140 GBP2021-06-30
656,707 GBP2020-06-30
Cash at bank and in hand
71,492 GBP2021-06-30
4,906 GBP2020-06-30
Current Assets
3,031,512 GBP2021-06-30
2,717,562 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-2,806,193 GBP2021-06-30
-2,413,552 GBP2020-06-30
Net Current Assets/Liabilities
225,319 GBP2021-06-30
304,010 GBP2020-06-30
Total Assets Less Current Liabilities
591,962 GBP2021-06-30
629,572 GBP2020-06-30
Net Assets/Liabilities
557,341 GBP2021-06-30
609,146 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
557,241 GBP2021-06-30
609,046 GBP2020-06-30
Equity
557,341 GBP2021-06-30
609,146 GBP2020-06-30
Average Number of Employees
842020-07-01 ~ 2021-06-30
1002019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Computer software
314,277 GBP2021-06-30
251,640 GBP2020-06-30
Patents/Trademarks/Licences/Concessions
15,081 GBP2021-06-30
15,081 GBP2020-06-30
Intangible Assets - Gross Cost
329,358 GBP2021-06-30
266,721 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,944 GBP2021-06-30
7,943 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
222,754 GBP2021-06-30
167,358 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,001 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
55,396 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,137 GBP2021-06-30
7,138 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
901,909 GBP2021-06-30
830,133 GBP2020-06-30
Plant and equipment
1,338,444 GBP2021-06-30
1,289,982 GBP2020-06-30
Motor vehicles
6,395 GBP2021-06-30
220,331 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
2,246,748 GBP2021-06-30
2,340,446 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-220,331 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-220,331 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
713,403 GBP2021-06-30
672,759 GBP2020-06-30
Plant and equipment
1,272,879 GBP2021-06-30
1,237,233 GBP2020-06-30
Motor vehicles
427 GBP2021-06-30
204,255 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,986,709 GBP2021-06-30
2,114,247 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,644 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
35,646 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
13,615 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,905 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-217,443 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-217,443 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Improvements to leasehold property
188,506 GBP2021-06-30
157,374 GBP2020-06-30
Plant and equipment
65,565 GBP2021-06-30
52,749 GBP2020-06-30
Motor vehicles
5,968 GBP2021-06-30
16,076 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
965,087 GBP2021-06-30
602,631 GBP2020-06-30
Other Debtors
Amounts falling due within one year
43,053 GBP2021-06-30
54,076 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,008,140 GBP2021-06-30
656,707 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2021-06-30
255,471 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1,297,849 GBP2021-06-30
549,746 GBP2020-06-30
Amounts owed to group undertakings
Current
1,024,342 GBP2021-06-30
1,187,699 GBP2020-06-30
Corporation Tax Payable
Current
0 GBP2021-06-30
42,137 GBP2020-06-30
Other Taxation & Social Security Payable
Current
45,717 GBP2021-06-30
79,287 GBP2020-06-30
Other Creditors
Current
438,285 GBP2021-06-30
299,212 GBP2020-06-30
Creditors
Current
2,806,193 GBP2021-06-30
2,413,552 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
862,933 GBP2021-06-30
1,129,806 GBP2020-06-30