16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
450,751 GBP2024-05-31
240,819 GBP2023-05-31
Total Inventories
123,125 GBP2024-05-31
191,469 GBP2023-05-31
Debtors
1,057,576 GBP2024-05-31
777,907 GBP2023-05-31
Cash at bank and in hand
46,224 GBP2024-05-31
136,050 GBP2023-05-31
Current Assets
1,226,925 GBP2024-05-31
1,105,426 GBP2023-05-31
Net Current Assets/Liabilities
947,748 GBP2024-05-31
704,530 GBP2023-05-31
Total Assets Less Current Liabilities
1,398,499 GBP2024-05-31
945,349 GBP2023-05-31
Creditors
Amounts falling due after one year
-402,572 GBP2024-05-31
Net Assets/Liabilities
961,039 GBP2024-05-31
945,349 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,760 GBP2024-05-31
304,760 GBP2023-05-31
Plant and equipment
3,089,317 GBP2024-05-31
2,735,822 GBP2023-05-31
Motor vehicles
245,821 GBP2024-05-31
245,821 GBP2023-05-31
Furniture and fittings
141,090 GBP2024-05-31
141,090 GBP2023-05-31
Computers
178,080 GBP2024-05-31
178,080 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,959,068 GBP2024-05-31
3,605,573 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,360 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-33,360 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,240 GBP2024-05-31
231,761 GBP2023-05-31
Plant and equipment
2,749,524 GBP2024-05-31
2,640,221 GBP2023-05-31
Motor vehicles
203,133 GBP2024-05-31
188,903 GBP2023-05-31
Furniture and fittings
137,469 GBP2024-05-31
135,544 GBP2023-05-31
Computers
173,951 GBP2024-05-31
168,325 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,508,317 GBP2024-05-31
3,364,754 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,479 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
109,303 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,230 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,925 GBP2023-06-01 ~ 2024-05-31
Computers
5,626 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,563 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
60,520 GBP2024-05-31
72,999 GBP2023-05-31
Plant and equipment
339,793 GBP2024-05-31
95,601 GBP2023-05-31
Motor vehicles
42,688 GBP2024-05-31
56,918 GBP2023-05-31
Furniture and fittings
3,621 GBP2024-05-31
5,546 GBP2023-05-31
Computers
4,129 GBP2024-05-31
9,755 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
177,997 GBP2024-05-31
164,292 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
18,054 GBP2024-05-31
32,854 GBP2023-05-31
Other Debtors
Amounts falling due within one year
10,320 GBP2024-05-31
321,903 GBP2023-05-31
Debtors
Amounts falling due within one year
1,057,576 GBP2024-05-31
777,907 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,428 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,587 GBP2024-05-31
57,276 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,667 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,858 GBP2024-05-31
194,162 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
56,198 GBP2024-05-31
86,883 GBP2023-05-31
Other Creditors
Amounts falling due within one year
35,461 GBP2024-05-31
45,443 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
3,645 GBP2024-05-31
3,465 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
402,572 GBP2024-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31