16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment
440,343 GBP2025-11-30
449,491 GBP2024-11-30
Fixed Assets
440,343 GBP2025-11-30
449,491 GBP2024-11-30
Total Inventories
61,331 GBP2025-11-30
62,006 GBP2024-11-30
Debtors
51,848 GBP2025-11-30
79,796 GBP2024-11-30
Cash at bank and in hand
64,330 GBP2025-11-30
83,645 GBP2024-11-30
Current Assets
177,509 GBP2025-11-30
225,447 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
-140,136 GBP2024-11-30
Net Current Assets/Liabilities
48,290 GBP2025-11-30
85,311 GBP2024-11-30
Total Assets Less Current Liabilities
488,633 GBP2025-11-30
534,802 GBP2024-11-30
Net Assets/Liabilities
355,833 GBP2025-11-30
357,852 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
355,831 GBP2025-11-30
357,850 GBP2024-11-30
Equity
355,833 GBP2025-11-30
357,852 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-12-01 ~ 2025-11-30
Motor vehicles
252024-12-01 ~ 2025-11-30
Furniture and fittings
252024-12-01 ~ 2025-11-30
Office equipment
252024-12-01 ~ 2025-11-30
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2025-11-30
6,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2025-11-30
6,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
549,247 GBP2025-11-30
537,402 GBP2024-11-30
Motor vehicles
321,201 GBP2025-11-30
264,636 GBP2024-11-30
Furniture and fittings
1,433 GBP2025-11-30
1,433 GBP2024-11-30
Office equipment
12,889 GBP2025-11-30
13,244 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
984,480 GBP2025-11-30
901,321 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,425 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-7,088 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,545 GBP2025-11-30
207,624 GBP2024-11-30
Motor vehicles
205,186 GBP2025-11-30
179,030 GBP2024-11-30
Furniture and fittings
1,186 GBP2025-11-30
1,104 GBP2024-11-30
Office equipment
8,519 GBP2025-11-30
7,731 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,137 GBP2025-11-30
451,829 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
26,424 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings, Owned/Freehold
82 GBP2024-12-01 ~ 2025-11-30
Owned/Freehold
93,239 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-268 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-931 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
285,702 GBP2025-11-30
329,778 GBP2024-11-30
Motor vehicles
116,015 GBP2025-11-30
85,606 GBP2024-11-30
Furniture and fittings
247 GBP2025-11-30
329 GBP2024-11-30
Office equipment
4,370 GBP2025-11-30
5,513 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
50,349 GBP2025-11-30
74,959 GBP2024-11-30
Other Debtors
Current
1,499 GBP2025-11-30
4,837 GBP2024-11-30
Debtors
Current
51,848 GBP2025-11-30
79,796 GBP2024-11-30
Other Remaining Borrowings
Current
12,833 GBP2025-11-30
Trade Creditors/Trade Payables
Current
29,190 GBP2025-11-30
59,956 GBP2024-11-30
Taxation/Social Security Payable
Current
18,083 GBP2025-11-30
14,037 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
28,400 GBP2025-11-30
28,490 GBP2024-11-30
Other Creditors
Current
40,006 GBP2025-11-30
36,946 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
707 GBP2025-11-30
707 GBP2024-11-30
Creditors
Current
129,219 GBP2025-11-30
140,136 GBP2024-11-30
Other Remaining Borrowings
Non-current
24,058 GBP2025-11-30
5,337 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
38,419 GBP2025-11-30
75,679 GBP2024-11-30
Creditors
Non-current
62,477 GBP2025-11-30
81,016 GBP2024-11-30
Total Borrowings
36,891 GBP2025-11-30
5,337 GBP2024-11-30
Net Deferred Tax Liability/Asset
-70,323 GBP2025-11-30
-95,934 GBP2024-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,611 GBP2024-12-01 ~ 2025-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-94,919 GBP2025-11-30
-116,786 GBP2024-11-30