A. WOOD (SPECIALITY FIBRES) LIMITED - 1986-10-14
Property, Plant & Equipment
26,079 GBP2024-05-31
55,218 GBP2023-05-31
Debtors
514,695 GBP2024-05-31
340,422 GBP2023-05-31
Cash at bank and in hand
1,468,004 GBP2024-05-31
1,025,132 GBP2023-05-31
Current Assets
3,386,803 GBP2024-05-31
2,457,652 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-494,150 GBP2023-05-31
Net Current Assets/Liabilities
2,934,845 GBP2024-05-31
1,963,502 GBP2023-05-31
Total Assets Less Current Liabilities
2,960,924 GBP2024-05-31
2,018,720 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-400,000 GBP2023-05-31
Net Assets/Liabilities
2,560,748 GBP2024-05-31
1,611,569 GBP2023-05-31
Equity
Called up share capital
6,500 GBP2024-05-31
5,000 GBP2023-05-31
Share premium
748,500 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
1,805,748 GBP2024-05-31
1,606,569 GBP2023-05-31
Equity
2,560,748 GBP2024-05-31
1,611,569 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
150,569 GBP2024-05-31
149,695 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
124,490 GBP2024-05-31
94,477 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,013 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
26,079 GBP2024-05-31
55,218 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
406,847 GBP2024-05-31
264,398 GBP2023-05-31
Other Debtors
Amounts falling due within one year
107,848 GBP2024-05-31
76,024 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
514,695 GBP2024-05-31
Current, Amounts falling due within one year
340,422 GBP2023-05-31
Trade Creditors/Trade Payables
Current
143,242 GBP2024-05-31
73,413 GBP2023-05-31
Corporation Tax Payable
Current
78,820 GBP2024-05-31
65,383 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,368 GBP2024-05-31
7,249 GBP2023-05-31
Other Creditors
Current
221,528 GBP2024-05-31
348,105 GBP2023-05-31
Creditors
Current
451,958 GBP2024-05-31
494,150 GBP2023-05-31
Other Creditors
Non-current
400,000 GBP2024-05-31
400,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,000 GBP2024-05-31
115,500 GBP2023-05-31