16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
165,757 GBP2023-05-31
175,633 GBP2022-05-31
Debtors
71,703 GBP2023-05-31
79,395 GBP2022-05-31
Cash at bank and in hand
202,390 GBP2023-05-31
291,071 GBP2022-05-31
Current Assets
313,084 GBP2023-05-31
408,100 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-144,393 GBP2023-05-31
-154,301 GBP2022-05-31
Net Current Assets/Liabilities
168,691 GBP2023-05-31
253,799 GBP2022-05-31
Total Assets Less Current Liabilities
334,448 GBP2023-05-31
429,432 GBP2022-05-31
Net Assets/Liabilities
327,549 GBP2023-05-31
420,937 GBP2022-05-31
Equity
Called up share capital
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Capital redemption reserve
2,106 GBP2023-05-31
2,106 GBP2022-05-31
Retained earnings (accumulated losses)
315,443 GBP2023-05-31
408,831 GBP2022-05-31
Equity
327,549 GBP2023-05-31
420,937 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,918 GBP2023-05-31
176,918 GBP2022-05-31
Other
403,881 GBP2023-05-31
426,448 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
580,799 GBP2023-05-31
603,366 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-23,579 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-23,579 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,469 GBP2023-05-31
45,994 GBP2022-05-31
Other
367,573 GBP2023-05-31
381,739 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,042 GBP2023-05-31
427,733 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,475 GBP2022-06-01 ~ 2023-05-31
Other
8,398 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,873 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-22,564 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,564 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
129,449 GBP2023-05-31
130,924 GBP2022-05-31
Other
36,308 GBP2023-05-31
44,709 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
37,199 GBP2023-05-31
44,405 GBP2022-05-31
Other Debtors
Amounts falling due within one year
34,504 GBP2023-05-31
34,990 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
71,703 GBP2023-05-31
79,395 GBP2022-05-31
Trade Creditors/Trade Payables
Current
56,800 GBP2023-05-31
52,088 GBP2022-05-31
Other Taxation & Social Security Payable
Current
24,456 GBP2023-05-31
31,446 GBP2022-05-31
Other Creditors
Current
63,137 GBP2023-05-31
70,767 GBP2022-05-31
Creditors
Current
144,393 GBP2023-05-31
154,301 GBP2022-05-31