16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
940,466 GBP2024-11-30
850,577 GBP2023-11-30
Fixed Assets - Investments
200,000 GBP2024-11-30
200,000 GBP2023-11-30
Fixed Assets
1,140,466 GBP2024-11-30
1,050,577 GBP2023-11-30
Total Inventories
831,201 GBP2024-11-30
937,682 GBP2023-11-30
Debtors
507,365 GBP2024-11-30
457,568 GBP2023-11-30
Cash at bank and in hand
726,882 GBP2024-11-30
631,898 GBP2023-11-30
Current Assets
2,065,448 GBP2024-11-30
2,027,148 GBP2023-11-30
Net Current Assets/Liabilities
1,807,595 GBP2024-11-30
1,778,401 GBP2023-11-30
Total Assets Less Current Liabilities
2,948,061 GBP2024-11-30
2,828,978 GBP2023-11-30
Net Assets/Liabilities
2,877,679 GBP2024-11-30
2,777,179 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,867,679 GBP2024-11-30
2,767,179 GBP2023-11-30
Equity
2,877,679 GBP2024-11-30
2,777,179 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
711,168 GBP2024-11-30
592,358 GBP2023-12-01
Plant and equipment
1,056,341 GBP2024-11-30
1,054,541 GBP2023-12-01
Motor vehicles
236,011 GBP2024-11-30
234,235 GBP2023-12-01
Tools/Equipment for furniture and fittings
1,756 GBP2024-11-30
1,756 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
2,005,276 GBP2024-11-30
1,882,890 GBP2023-12-01
Property, Plant & Equipment - Disposals
Motor vehicles
-53,322 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-53,322 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,873 GBP2024-11-30
84,741 GBP2023-12-01
Plant and equipment
793,274 GBP2024-11-30
766,932 GBP2023-12-01
Motor vehicles
171,907 GBP2024-11-30
178,884 GBP2023-12-01
Tools/Equipment for furniture and fittings
1,756 GBP2024-11-30
1,756 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,064,810 GBP2024-11-30
1,032,313 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
26,342 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,641 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,144 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,144 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
613,295 GBP2024-11-30
Plant and equipment
263,067 GBP2024-11-30
Motor vehicles
64,104 GBP2024-11-30
Amounts invested in assets
200,000 GBP2024-11-30
200,000 GBP2023-11-30
Raw materials and consumables
831,201 GBP2024-11-30
937,682 GBP2023-11-30
Trade Debtors/Trade Receivables
126,555 GBP2024-11-30
119,114 GBP2023-11-30
Amounts owed by group undertakings and participating interests
321,240 GBP2024-11-30
316,372 GBP2023-11-30
Other Debtors
46,949 GBP2024-11-30
9,907 GBP2023-11-30
Prepayments/Accrued Income
12,621 GBP2024-11-30
12,175 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,155 GBP2024-11-30
8,317 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,052 GBP2024-11-30
65,114 GBP2023-11-30
Taxation/Social Security Payable
85,292 GBP2024-11-30
145,627 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
2,326 GBP2024-11-30
1,326 GBP2023-11-30
Other Creditors
Amounts falling due within one year
9,221 GBP2024-11-30
3,398 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,807 GBP2024-11-30
24,965 GBP2023-11-30
Dividends Paid on Shares
28,897 GBP2023-12-01 ~ 2024-11-30
24,000 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
28,897 GBP2023-12-01 ~ 2024-11-30