16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
112,719 GBP2025-05-31
125,214 GBP2024-05-31
Total Inventories
437,998 GBP2025-05-31
522,692 GBP2024-05-31
Debtors
777,663 GBP2025-05-31
932,641 GBP2024-05-31
Cash at bank and in hand
132,861 GBP2025-05-31
66,539 GBP2024-05-31
Current Assets
1,348,522 GBP2025-05-31
1,521,872 GBP2024-05-31
Net Current Assets/Liabilities
952,787 GBP2025-05-31
932,340 GBP2024-05-31
Total Assets Less Current Liabilities
1,065,506 GBP2025-05-31
1,057,554 GBP2024-05-31
Net Assets/Liabilities
1,048,062 GBP2025-05-31
1,037,736 GBP2024-05-31
Equity
Called up share capital
230,000 GBP2025-05-31
230,000 GBP2024-05-31
Revaluation reserve
10,892 GBP2025-05-31
10,892 GBP2024-05-31
Retained earnings (accumulated losses)
807,170 GBP2025-05-31
796,844 GBP2024-05-31
Equity
1,048,062 GBP2025-05-31
1,037,736 GBP2024-05-31
Average Number of Employees
412024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,460 GBP2025-05-31
31,460 GBP2024-05-31
Plant and equipment
737,905 GBP2025-05-31
736,590 GBP2024-05-31
Furniture and fittings
206,505 GBP2025-05-31
205,905 GBP2024-05-31
Motor vehicles
70,883 GBP2025-05-31
70,883 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,046,753 GBP2025-05-31
1,044,838 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,899 GBP2025-05-31
22,007 GBP2024-05-31
Plant and equipment
653,683 GBP2025-05-31
649,584 GBP2024-05-31
Furniture and fittings
192,070 GBP2025-05-31
184,651 GBP2024-05-31
Motor vehicles
63,382 GBP2025-05-31
63,382 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,034 GBP2025-05-31
919,624 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,892 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,099 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,419 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,410 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
6,561 GBP2025-05-31
9,453 GBP2024-05-31
Plant and equipment
84,222 GBP2025-05-31
87,006 GBP2024-05-31
Furniture and fittings
14,435 GBP2025-05-31
21,254 GBP2024-05-31
Motor vehicles
7,501 GBP2025-05-31
7,501 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
365,809 GBP2025-05-31
Current, Amounts falling due within one year
728,953 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
274,871 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
136,983 GBP2025-05-31
Current, Amounts falling due within one year
203,688 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
777,663 GBP2025-05-31
Current, Amounts falling due within one year
932,641 GBP2024-05-31
Trade Creditors/Trade Payables
Current
354,043 GBP2025-05-31
331,309 GBP2024-05-31
Amounts owed to group undertakings
Current
213,589 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,051 GBP2025-05-31
25,899 GBP2024-05-31
Other Creditors
Current
11,641 GBP2025-05-31
18,735 GBP2024-05-31