16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
258,182 GBP2024-11-30
296,269 GBP2023-11-30
Fixed Assets - Investments
513,735 GBP2024-11-30
513,735 GBP2023-11-30
Fixed Assets
771,917 GBP2024-11-30
810,004 GBP2023-11-30
Total Inventories
323,289 GBP2024-11-30
419,995 GBP2023-11-30
Debtors
116,515 GBP2024-11-30
80,023 GBP2023-11-30
Current assets - Investments
200,000 GBP2024-11-30
200,000 GBP2023-11-30
Cash at bank and in hand
329,272 GBP2024-11-30
250,360 GBP2023-11-30
Current Assets
969,076 GBP2024-11-30
950,378 GBP2023-11-30
Net Current Assets/Liabilities
527,018 GBP2024-11-30
566,192 GBP2023-11-30
Total Assets Less Current Liabilities
1,298,935 GBP2024-11-30
1,376,196 GBP2023-11-30
Net Assets/Liabilities
1,266,679 GBP2024-11-30
1,343,940 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,266,579 GBP2024-11-30
1,343,840 GBP2023-11-30
Equity
1,266,679 GBP2024-11-30
1,343,940 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,084 GBP2024-11-30
170,084 GBP2023-12-01
Plant and equipment
203,805 GBP2024-11-30
203,805 GBP2023-12-01
Motor vehicles
70,240 GBP2024-11-30
70,240 GBP2023-12-01
Tools/Equipment for furniture and fittings
7,142 GBP2024-11-30
6,117 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
451,271 GBP2024-11-30
450,246 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,633 GBP2024-11-30
9,530 GBP2023-12-01
Plant and equipment
111,595 GBP2024-11-30
80,858 GBP2023-12-01
Motor vehicles
60,664 GBP2024-11-30
57,472 GBP2023-12-01
Tools/Equipment for furniture and fittings
6,197 GBP2024-11-30
6,117 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,089 GBP2024-11-30
153,977 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
30,737 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
80 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,112 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
155,451 GBP2024-11-30
Plant and equipment
92,210 GBP2024-11-30
Motor vehicles
9,576 GBP2024-11-30
Tools/Equipment for furniture and fittings
945 GBP2024-11-30
Amounts invested in assets
513,735 GBP2024-11-30
513,735 GBP2023-11-30
Raw materials and consumables
323,289 GBP2024-11-30
419,995 GBP2023-11-30
Trade Debtors/Trade Receivables
76,874 GBP2024-11-30
56,970 GBP2023-11-30
Amount of corporation tax that is recoverable
12,576 GBP2024-11-30
12,577 GBP2023-11-30
Other Debtors
14,259 GBP2024-11-30
10,476 GBP2023-11-30
Prepayments/Accrued Income
12,806 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,616 GBP2024-11-30
24,943 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
321,240 GBP2024-11-30
316,372 GBP2023-11-30
Taxation/Social Security Payable
16,207 GBP2024-11-30
11,389 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
1,343 GBP2024-11-30
1,343 GBP2023-11-30
Other Creditors
Amounts falling due within one year
17,933 GBP2024-11-30
4,249 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,719 GBP2024-11-30
25,890 GBP2023-11-30
Dividends Paid on Shares
62,500 GBP2023-12-01 ~ 2024-11-30
75,000 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
62,500 GBP2023-12-01 ~ 2024-11-30