16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
296,269 GBP2023-11-30
226,188 GBP2022-11-30
Fixed Assets - Investments
513,735 GBP2023-11-30
513,735 GBP2022-11-30
Fixed Assets
810,004 GBP2023-11-30
739,923 GBP2022-11-30
Total Inventories
419,995 GBP2023-11-30
465,021 GBP2022-11-30
Debtors
80,023 GBP2023-11-30
127,080 GBP2022-11-30
Current assets - Investments
200,000 GBP2023-11-30
200,000 GBP2022-11-30
Cash at bank and in hand
250,360 GBP2023-11-30
296,808 GBP2022-11-30
Current Assets
950,378 GBP2023-11-30
1,088,909 GBP2022-11-30
Net Current Assets/Liabilities
566,192 GBP2023-11-30
749,346 GBP2022-11-30
Total Assets Less Current Liabilities
1,376,196 GBP2023-11-30
1,489,269 GBP2022-11-30
Net Assets/Liabilities
1,343,940 GBP2023-11-30
1,457,013 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,343,840 GBP2023-11-30
1,456,913 GBP2022-11-30
Equity
1,343,940 GBP2023-11-30
1,457,013 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,084 GBP2023-11-30
153,303 GBP2022-12-01
Plant and equipment
203,805 GBP2023-11-30
96,640 GBP2022-12-01
Motor vehicles
70,241 GBP2023-11-30
104,084 GBP2022-12-01
Tools/Equipment for furniture and fittings
6,117 GBP2023-11-30
6,117 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
450,247 GBP2023-11-30
360,144 GBP2022-12-01
Property, Plant & Equipment - Disposals
Motor vehicles
-33,843 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-33,843 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,531 GBP2023-11-30
4,428 GBP2022-12-01
Plant and equipment
80,858 GBP2023-11-30
55,928 GBP2022-12-01
Motor vehicles
57,472 GBP2023-11-30
67,483 GBP2022-12-01
Tools/Equipment for furniture and fittings
6,117 GBP2023-11-30
6,117 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,978 GBP2023-11-30
133,956 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
24,930 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,517 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
160,553 GBP2023-11-30
Plant and equipment
122,947 GBP2023-11-30
Motor vehicles
12,769 GBP2023-11-30
Amounts invested in assets
513,735 GBP2023-11-30
513,735 GBP2022-11-30
Raw materials and consumables
419,995 GBP2023-11-30
465,021 GBP2022-11-30
Trade Debtors/Trade Receivables
56,970 GBP2023-11-30
113,504 GBP2022-11-30
Amount of corporation tax that is recoverable
12,577 GBP2023-11-30
12,576 GBP2022-11-30
Other Debtors
10,476 GBP2023-11-30
1,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,943 GBP2023-11-30
63,553 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
316,372 GBP2023-11-30
276,457 GBP2022-11-30
Taxation/Social Security Payable
11,389 GBP2023-11-30
-10,331 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
1,343 GBP2023-11-30
1,343 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,249 GBP2023-11-30
5,458 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,890 GBP2023-11-30
3,083 GBP2022-11-30
Dividends Paid on Shares
75,000 GBP2022-12-01 ~ 2023-11-30
62,500 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
75,000 GBP2022-12-01 ~ 2023-11-30