16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
83,650 GBP2019-11-30
63,076 GBP2018-11-30
Total Inventories
711,173 GBP2019-11-30
789,759 GBP2018-11-30
Debtors
557,656 GBP2019-11-30
673,105 GBP2018-11-30
Cash at bank and in hand
53,250 GBP2019-11-30
38,207 GBP2018-11-30
Current Assets
1,322,079 GBP2019-11-30
1,501,071 GBP2018-11-30
Net Current Assets/Liabilities
147,598 GBP2019-11-30
297,251 GBP2018-11-30
Total Assets Less Current Liabilities
231,248 GBP2019-11-30
360,327 GBP2018-11-30
Creditors
Non-current, Amounts falling due after one year
-75,446 GBP2019-11-30
-172,365 GBP2018-11-30
Net Assets/Liabilities
155,802 GBP2019-11-30
187,962 GBP2018-11-30
Equity
Called up share capital
17,813 GBP2019-11-30
17,813 GBP2018-11-30
Capital redemption reserve
10,750 GBP2019-11-30
10,750 GBP2018-11-30
Retained earnings (accumulated losses)
127,239 GBP2019-11-30
159,399 GBP2018-11-30
Equity
155,802 GBP2019-11-30
187,962 GBP2018-11-30
Average Number of Employees
72018-12-01 ~ 2019-11-30
62017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,785 GBP2019-11-30
164,293 GBP2018-11-30
Motor vehicles
86,910 GBP2019-11-30
81,114 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
262,334 GBP2019-11-30
245,407 GBP2018-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,500 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
-28,699 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals
-36,199 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,639 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,599 GBP2019-11-30
138,625 GBP2018-11-30
Motor vehicles
36,605 GBP2019-11-30
43,706 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,684 GBP2019-11-30
182,331 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2018-12-01 ~ 2019-11-30
Furniture and fittings
4,037 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
10,667 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,184 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,063 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
-17,768 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,831 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480 GBP2019-11-30
Property, Plant & Equipment
Plant and equipment
14,159 GBP2019-11-30
Furniture and fittings
19,186 GBP2019-11-30
25,668 GBP2018-11-30
Motor vehicles
50,305 GBP2019-11-30
37,408 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
468,171 GBP2019-11-30
568,160 GBP2018-11-30
Other Debtors
Current
69,996 GBP2019-11-30
88,322 GBP2018-11-30
Prepayments/Accrued Income
Current
19,489 GBP2019-11-30
16,623 GBP2018-11-30
Debtors
Amounts falling due within one year, Current
557,656 GBP2019-11-30
673,105 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
107,226 GBP2019-11-30
96,387 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
13,088 GBP2019-11-30
12,768 GBP2018-11-30
Trade Creditors/Trade Payables
Current
295,723 GBP2019-11-30
452,817 GBP2018-11-30
Other Taxation & Social Security Payable
Current
66,194 GBP2019-11-30
86,915 GBP2018-11-30
Other Creditors
Current
406,505 GBP2019-11-30
328,471 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
7,250 GBP2019-11-30
14,089 GBP2018-11-30
Creditors
Current
1,174,481 GBP2019-11-30
1,203,820 GBP2018-11-30
Bank Borrowings/Overdrafts
Non-current
38,150 GBP2019-11-30
145,376 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Non-current
37,296 GBP2019-11-30
26,989 GBP2018-11-30
Creditors
Non-current
75,446 GBP2019-11-30
172,365 GBP2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,542 GBP2019-11-30
184,909 GBP2018-11-30