16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
1,441,126 GBP2025-05-31
2,118,875 GBP2024-05-31
Fixed Assets
1,441,126 GBP2025-05-31
2,118,875 GBP2024-05-31
Debtors
958,490 GBP2025-05-31
457,394 GBP2024-05-31
Cash at bank and in hand
2,298 GBP2025-05-31
2,259 GBP2024-05-31
Current Assets
960,788 GBP2025-05-31
459,653 GBP2024-05-31
Creditors
-461,092 GBP2025-05-31
-449,424 GBP2024-05-31
Net Current Assets/Liabilities
499,696 GBP2025-05-31
10,229 GBP2024-05-31
Total Assets Less Current Liabilities
1,940,822 GBP2025-05-31
2,129,104 GBP2024-05-31
Creditors
Non-current
-470,654 GBP2025-05-31
-728,822 GBP2024-05-31
Net Assets/Liabilities
1,470,168 GBP2025-05-31
1,400,282 GBP2024-05-31
Equity
Called up share capital
21 GBP2025-05-31
21 GBP2024-05-31
Retained earnings (accumulated losses)
1,470,147 GBP2025-05-31
1,400,261 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,765,792 GBP2025-05-31
2,559,401 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
324,666 GBP2025-05-31
440,526 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,662 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,441,126 GBP2025-05-31
2,118,875 GBP2024-05-31
Prepayments/Accrued Income
Current
5,906 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
6,750 GBP2025-05-31
6,650 GBP2024-05-31
Debtors
Current
6,750 GBP2025-05-31
12,556 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1 GBP2025-05-31
3,599 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
37,000 GBP2025-05-31
37,000 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,752 GBP2025-05-31
10,814 GBP2024-05-31
Amounts owed to directors
Current
418,339 GBP2025-05-31
398,011 GBP2024-05-31
Creditors
Current
461,092 GBP2025-05-31
449,424 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
470,654 GBP2025-05-31
728,822 GBP2024-05-31