A. WOOD (SPECIALITY FIBRES) LIMITED - 1986-10-14
Property, Plant & Equipment
55,218 GBP2023-05-31
72,572 GBP2022-05-31
Investment Property
0 GBP2023-05-31
85,000 GBP2022-05-31
Fixed Assets
55,218 GBP2023-05-31
157,572 GBP2022-05-31
Debtors
340,422 GBP2023-05-31
592,069 GBP2022-05-31
Cash at bank and in hand
1,025,132 GBP2023-05-31
545,168 GBP2022-05-31
Current Assets
2,457,652 GBP2023-05-31
2,062,459 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-494,150 GBP2023-05-31
-397,100 GBP2022-05-31
Net Current Assets/Liabilities
1,963,502 GBP2023-05-31
1,665,359 GBP2022-05-31
Total Assets Less Current Liabilities
2,018,720 GBP2023-05-31
1,822,931 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-400,000 GBP2023-05-31
-400,000 GBP2022-05-31
Net Assets/Liabilities
1,611,569 GBP2023-05-31
1,413,315 GBP2022-05-31
Equity
Called up share capital
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,606,569 GBP2023-05-31
1,408,315 GBP2022-05-31
Equity
1,611,569 GBP2023-05-31
1,413,315 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
149,695 GBP2023-05-31
136,915 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94,477 GBP2023-05-31
64,343 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,134 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
55,218 GBP2023-05-31
72,572 GBP2022-05-31
Investment Property - Fair Value Model
0 GBP2023-05-31
85,000 GBP2022-05-31
Disposals of Investment Property - Fair Value Model
-85,000 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Current
264,398 GBP2023-05-31
518,056 GBP2022-05-31
Other Debtors
Amounts falling due within one year
76,024 GBP2023-05-31
74,013 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
340,422 GBP2023-05-31
592,069 GBP2022-05-31
Trade Creditors/Trade Payables
Current
73,413 GBP2023-05-31
66,278 GBP2022-05-31
Corporation Tax Payable
Current
65,383 GBP2023-05-31
30,848 GBP2022-05-31
Other Taxation & Social Security Payable
Current
7,249 GBP2023-05-31
2,562 GBP2022-05-31
Other Creditors
Current
348,105 GBP2023-05-31
297,412 GBP2022-05-31
Creditors
Current
494,150 GBP2023-05-31
397,100 GBP2022-05-31
Other Creditors
Non-current
400,000 GBP2023-05-31
400,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,500 GBP2023-05-31
154,000 GBP2022-05-31