16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
77,601 GBP2025-05-31
81,467 GBP2024-05-31
Fixed Assets
77,601 GBP2025-05-31
93,009 GBP2024-05-31
Total Inventories
15,611 GBP2025-05-31
21,756 GBP2024-05-31
Debtors
Current
862,486 GBP2025-05-31
870,950 GBP2024-05-31
Cash at bank and in hand
118,571 GBP2025-05-31
296,333 GBP2024-05-31
Current Assets
996,668 GBP2025-05-31
1,189,039 GBP2024-05-31
Net Current Assets/Liabilities
913,994 GBP2025-05-31
858,076 GBP2024-05-31
Total Assets Less Current Liabilities
991,595 GBP2025-05-31
951,085 GBP2024-05-31
Net Assets/Liabilities
972,195 GBP2025-05-31
930,718 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,093 GBP2025-05-31
26,758 GBP2024-05-31
Office equipment
35,888 GBP2025-05-31
35,888 GBP2024-05-31
Motor vehicles
172,559 GBP2025-05-31
172,559 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
253,540 GBP2025-05-31
235,205 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,607 GBP2025-05-31
26,370 GBP2024-05-31
Office equipment
33,285 GBP2025-05-31
32,826 GBP2024-05-31
Motor vehicles
114,047 GBP2025-05-31
94,542 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,939 GBP2025-05-31
153,738 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,237 GBP2024-06-01 ~ 2025-05-31
Office equipment
459 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,201 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
16,486 GBP2025-05-31
388 GBP2024-05-31
Office equipment
2,603 GBP2025-05-31
3,062 GBP2024-05-31
Motor vehicles
58,512 GBP2025-05-31
78,017 GBP2024-05-31
Value of work in progress
15,611 GBP2025-05-31
21,756 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500,091 GBP2025-05-31
Current, Amounts falling due within one year
654,933 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,797 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
862,486 GBP2025-05-31
Current, Amounts falling due within one year
870,950 GBP2024-05-31