16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
143,875 GBP2025-05-31
160,964 GBP2024-05-31
Total Inventories
579,294 GBP2025-05-31
544,182 GBP2024-05-31
Debtors
918,338 GBP2025-05-31
696,318 GBP2024-05-31
Cash at bank and in hand
2,253,105 GBP2025-05-31
1,936,030 GBP2024-05-31
Current Assets
3,750,737 GBP2025-05-31
3,176,530 GBP2024-05-31
Creditors
Current
755,265 GBP2025-05-31
324,977 GBP2024-05-31
Net Current Assets/Liabilities
2,995,472 GBP2025-05-31
2,851,553 GBP2024-05-31
Total Assets Less Current Liabilities
3,139,347 GBP2025-05-31
3,012,517 GBP2024-05-31
Net Assets/Liabilities
3,114,347 GBP2025-05-31
2,984,517 GBP2024-05-31
Equity
Called up share capital
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Retained earnings (accumulated losses)
3,108,347 GBP2025-05-31
2,978,517 GBP2024-05-31
Equity
3,114,347 GBP2025-05-31
2,984,517 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,020 GBP2025-05-31
69,020 GBP2024-05-31
Plant and equipment
737,465 GBP2025-05-31
720,423 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
806,485 GBP2025-05-31
789,443 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,654 GBP2025-05-31
37,502 GBP2024-05-31
Plant and equipment
621,956 GBP2025-05-31
590,977 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,610 GBP2025-05-31
628,479 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,152 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
30,979 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,131 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
28,366 GBP2025-05-31
31,518 GBP2024-05-31
Plant and equipment
115,509 GBP2025-05-31
129,446 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
847,690 GBP2025-05-31
Amounts falling due within one year, Current
380,047 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
70,648 GBP2025-05-31
Amounts falling due within one year, Current
66,271 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
918,338 GBP2025-05-31
Amounts falling due within one year, Current
696,318 GBP2024-05-31
Trade Creditors/Trade Payables
Current
209,674 GBP2025-05-31
232,895 GBP2024-05-31
Other Taxation & Social Security Payable
Current
493,201 GBP2025-05-31
44,352 GBP2024-05-31
Other Creditors
Current
52,390 GBP2025-05-31
47,730 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Between one and five year
433,333 GBP2025-05-31
633,333 GBP2024-05-31
All periods
633,333 GBP2025-05-31
833,333 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
779,830 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2024-06-01 ~ 2025-05-31