16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
449,492 GBP2024-11-30
448,572 GBP2023-11-30
Fixed Assets
449,492 GBP2024-11-30
448,572 GBP2023-11-30
Total Inventories
62,006 GBP2024-11-30
69,695 GBP2023-11-30
Debtors
79,795 GBP2024-11-30
92,068 GBP2023-11-30
Cash at bank and in hand
83,645 GBP2024-11-30
81,253 GBP2023-11-30
Current Assets
225,446 GBP2024-11-30
243,016 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-140,137 GBP2024-11-30
Net Current Assets/Liabilities
85,309 GBP2024-11-30
109,787 GBP2023-11-30
Total Assets Less Current Liabilities
534,801 GBP2024-11-30
558,359 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-67,878 GBP2023-11-30
Net Assets/Liabilities
357,851 GBP2024-11-30
413,503 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
357,849 GBP2024-11-30
413,501 GBP2023-11-30
Equity
357,851 GBP2024-11-30
413,503 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Motor vehicles
252023-12-01 ~ 2024-11-30
Furniture and fittings
252023-12-01 ~ 2024-11-30
Office equipment
252023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
537,402 GBP2024-11-30
516,127 GBP2023-11-30
Motor vehicles
264,636 GBP2024-11-30
256,011 GBP2023-11-30
Furniture and fittings
1,433 GBP2024-11-30
1,433 GBP2023-11-30
Office equipment
13,244 GBP2024-11-30
10,323 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
202,321 GBP2023-11-30
Motor vehicles
152,951 GBP2023-11-30
Furniture and fittings
995 GBP2023-11-30
Office equipment
6,375 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
52,387 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
1,355 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,084 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,624 GBP2024-11-30
Motor vehicles
179,030 GBP2024-11-30
Furniture and fittings
1,105 GBP2024-11-30
Office equipment
7,730 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
329,778 GBP2024-11-30
313,806 GBP2023-11-30
Motor vehicles
85,606 GBP2024-11-30
103,060 GBP2023-11-30
Furniture and fittings
328 GBP2024-11-30
438 GBP2023-11-30
Office equipment
5,514 GBP2024-11-30
3,948 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
901,321 GBP2024-11-30
843,553 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
-81,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
394,980 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
103,933 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,084 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,829 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
74,958 GBP2024-11-30
62,595 GBP2023-11-30
Other Debtors
Current
4,837 GBP2024-11-30
29,473 GBP2023-11-30
Debtors
Current
79,795 GBP2024-11-30
92,068 GBP2023-11-30
Trade Creditors/Trade Payables
Current
59,956 GBP2024-11-30
51,167 GBP2023-11-30
Taxation/Social Security Payable
Current
14,037 GBP2024-11-30
17,895 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
28,490 GBP2024-11-30
18,500 GBP2023-11-30
Other Creditors
Current
36,947 GBP2024-11-30
44,960 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
707 GBP2024-11-30
707 GBP2023-11-30
Creditors
Current
140,137 GBP2024-11-30
133,229 GBP2023-11-30
Other Remaining Borrowings
Non-current
5,337 GBP2024-11-30
15,716 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
75,679 GBP2024-11-30
52,162 GBP2023-11-30
Creditors
Non-current
81,016 GBP2024-11-30
67,878 GBP2023-11-30
Total Borrowings
5,337 GBP2024-11-30
15,716 GBP2023-11-30
Net Deferred Tax Liability/Asset
-95,934 GBP2024-11-30
-76,978 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,956 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-116,786 GBP2024-11-30
-107,653 GBP2023-11-30