16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
157,318 GBP2024-05-31
165,757 GBP2023-05-31
Debtors
83,289 GBP2024-05-31
71,703 GBP2023-05-31
Cash at bank and in hand
103,827 GBP2024-05-31
202,390 GBP2023-05-31
Current Assets
232,541 GBP2024-05-31
313,084 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-200,066 GBP2024-05-31
Net Current Assets/Liabilities
32,475 GBP2024-05-31
168,691 GBP2023-05-31
Total Assets Less Current Liabilities
189,793 GBP2024-05-31
334,448 GBP2023-05-31
Net Assets/Liabilities
189,793 GBP2024-05-31
327,549 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Capital redemption reserve
2,106 GBP2024-05-31
2,106 GBP2023-05-31
Retained earnings (accumulated losses)
177,687 GBP2024-05-31
315,443 GBP2023-05-31
Equity
189,793 GBP2024-05-31
327,549 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,918 GBP2024-05-31
176,918 GBP2023-05-31
Other
405,341 GBP2024-05-31
403,881 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
582,259 GBP2024-05-31
580,799 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,944 GBP2024-05-31
47,469 GBP2023-05-31
Other
375,997 GBP2024-05-31
367,573 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,941 GBP2024-05-31
415,042 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,475 GBP2023-06-01 ~ 2024-05-31
Other
8,424 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,899 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
127,974 GBP2024-05-31
129,449 GBP2023-05-31
Other
29,344 GBP2024-05-31
36,308 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
55,365 GBP2024-05-31
37,199 GBP2023-05-31
Other Debtors
Amounts falling due within one year
27,924 GBP2024-05-31
34,504 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
83,289 GBP2024-05-31
Amounts falling due within one year, Current
71,703 GBP2023-05-31
Trade Creditors/Trade Payables
Current
86,981 GBP2024-05-31
56,800 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,636 GBP2024-05-31
24,456 GBP2023-05-31
Other Creditors
Current
95,449 GBP2024-05-31
63,137 GBP2023-05-31
Creditors
Current
200,066 GBP2024-05-31
144,393 GBP2023-05-31