16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
402,272 GBP2024-11-30
406,684 GBP2023-11-30
Debtors
123,547 GBP2024-11-30
129,833 GBP2023-11-30
Cash at bank and in hand
670,903 GBP2024-11-30
604,647 GBP2023-11-30
Current Assets
868,113 GBP2024-11-30
797,007 GBP2023-11-30
Net Current Assets/Liabilities
544,308 GBP2024-11-30
478,379 GBP2023-11-30
Total Assets Less Current Liabilities
946,580 GBP2024-11-30
885,063 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-10,951 GBP2024-11-30
Net Assets/Liabilities
906,586 GBP2024-11-30
801,571 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
50 GBP2023-11-30
Revaluation reserve
102,165 GBP2024-11-30
102,165 GBP2023-11-30
Capital redemption reserve
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
804,321 GBP2024-11-30
699,306 GBP2023-11-30
Equity
906,586 GBP2024-11-30
801,571 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
380,000 GBP2023-11-30
Other
146,120 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
526,120 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Other
123,848 GBP2024-11-30
119,436 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,848 GBP2024-11-30
119,436 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
4,412 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,412 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
380,000 GBP2024-11-30
380,000 GBP2023-11-30
Other
22,272 GBP2024-11-30
26,684 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
81,506 GBP2024-11-30
112,824 GBP2023-11-30
Other Debtors
Amounts falling due within one year
42,041 GBP2024-11-30
17,009 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
123,547 GBP2024-11-30
129,833 GBP2023-11-30
Trade Creditors/Trade Payables
Current
131,969 GBP2024-11-30
119,259 GBP2023-11-30
Corporation Tax Payable
Current
34,349 GBP2024-11-30
34,194 GBP2023-11-30
Other Taxation & Social Security Payable
Current
32,251 GBP2024-11-30
37,327 GBP2023-11-30
Other Creditors
Current
125,236 GBP2024-11-30
127,848 GBP2023-11-30
Creditors
Current
323,805 GBP2024-11-30
318,628 GBP2023-11-30
Other Creditors
Non-current
10,951 GBP2024-11-30
53,443 GBP2023-11-30