16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
0 GBP2025-11-30
0 GBP2024-11-30
Property, Plant & Equipment
452,503 GBP2025-11-30
402,272 GBP2024-11-30
Debtors
85,514 GBP2025-11-30
123,547 GBP2024-11-30
Cash at bank and in hand
800,641 GBP2025-11-30
670,903 GBP2024-11-30
Current Assets
970,952 GBP2025-11-30
868,113 GBP2024-11-30
Net Current Assets/Liabilities
671,684 GBP2025-11-30
544,308 GBP2024-11-30
Total Assets Less Current Liabilities
1,124,187 GBP2025-11-30
946,580 GBP2024-11-30
Creditors
Non-current
-42,506 GBP2025-11-30
-10,951 GBP2024-11-30
Net Assets/Liabilities
1,039,851 GBP2025-11-30
906,586 GBP2024-11-30
Equity
Called up share capital
50 GBP2025-11-30
50 GBP2024-11-30
Revaluation reserve
102,165 GBP2025-11-30
102,165 GBP2024-11-30
Capital redemption reserve
50 GBP2025-11-30
50 GBP2024-11-30
Retained earnings (accumulated losses)
937,586 GBP2025-11-30
804,321 GBP2024-11-30
Equity
1,039,851 GBP2025-11-30
906,586 GBP2024-11-30
Average Number of Employees
112024-12-01 ~ 2025-11-30
102023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
380,000 GBP2025-11-30
380,000 GBP2024-11-30
Other
173,856 GBP2025-11-30
146,120 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
553,856 GBP2025-11-30
526,120 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-12-01 ~ 2025-11-30
Other
-45,900 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-45,900 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-11-30
0 GBP2024-11-30
Other
101,353 GBP2025-11-30
123,848 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,353 GBP2025-11-30
123,848 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-12-01 ~ 2025-11-30
Other
17,906 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,906 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-12-01 ~ 2025-11-30
Other
-40,401 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,401 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
380,000 GBP2025-11-30
380,000 GBP2024-11-30
Other
72,503 GBP2025-11-30
22,272 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
59,190 GBP2025-11-30
81,506 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
26,324 GBP2025-11-30
Current, Amounts falling due within one year
42,041 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
85,514 GBP2025-11-30
Current, Amounts falling due within one year
123,547 GBP2024-11-30
Trade Creditors/Trade Payables
Current
111,031 GBP2025-11-30
131,969 GBP2024-11-30
Other Taxation & Social Security Payable
Current
68,506 GBP2025-11-30
66,600 GBP2024-11-30
Other Creditors
Current
119,731 GBP2025-11-30
125,236 GBP2024-11-30
Non-current
42,506 GBP2025-11-30
10,951 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-11-30
50 shares2024-11-30