16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
147,524 GBP2025-05-31
157,318 GBP2024-05-31
Debtors
83,453 GBP2025-05-31
83,289 GBP2024-05-31
Cash at bank and in hand
62,376 GBP2025-05-31
103,827 GBP2024-05-31
Current Assets
210,623 GBP2025-05-31
232,541 GBP2024-05-31
Creditors
Amounts falling due within one year
-213,397 GBP2025-05-31
-200,066 GBP2024-05-31
Net Current Assets/Liabilities
-2,774 GBP2025-05-31
32,475 GBP2024-05-31
Total Assets Less Current Liabilities
144,750 GBP2025-05-31
189,793 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Capital redemption reserve
2,106 GBP2025-05-31
2,106 GBP2024-05-31
Retained earnings (accumulated losses)
132,644 GBP2025-05-31
177,687 GBP2024-05-31
Equity
144,750 GBP2025-05-31
189,793 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,918 GBP2024-05-31
Other
405,341 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
582,259 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,419 GBP2025-05-31
48,944 GBP2024-05-31
Other
384,316 GBP2025-05-31
375,997 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,735 GBP2025-05-31
424,941 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,475 GBP2024-06-01 ~ 2025-05-31
Other
8,319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,794 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
126,499 GBP2025-05-31
127,974 GBP2024-05-31
Other
21,025 GBP2025-05-31
29,344 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
60,732 GBP2025-05-31
55,365 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
22,721 GBP2025-05-31
Current, Amounts falling due within one year
27,924 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
83,453 GBP2025-05-31
Current, Amounts falling due within one year
83,289 GBP2024-05-31
Trade Creditors/Trade Payables
Current
75,817 GBP2025-05-31
86,981 GBP2024-05-31
Other Taxation & Social Security Payable
Current
31,525 GBP2025-05-31
17,636 GBP2024-05-31
Other Creditors
Current
106,055 GBP2025-05-31
95,449 GBP2024-05-31
Creditors
Current
213,397 GBP2025-05-31
200,066 GBP2024-05-31