16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Turnover/Revenue
1,944,113 GBP2023-12-01 ~ 2024-11-30
1,504,434 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-1,408,013 GBP2023-12-01 ~ 2024-11-30
-1,130,869 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
536,100 GBP2023-12-01 ~ 2024-11-30
373,565 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-396,910 GBP2023-12-01 ~ 2024-11-30
-406,150 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
139,190 GBP2023-12-01 ~ 2024-11-30
-32,585 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-21,587 GBP2023-12-01 ~ 2024-11-30
-19,733 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
117,603 GBP2023-12-01 ~ 2024-11-30
-52,319 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,164 GBP2023-12-01 ~ 2024-11-30
5,693 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
40,545 GBP2024-11-30
41,598 GBP2023-11-30
Fixed Assets
40,545 GBP2024-11-30
41,598 GBP2023-11-30
Total Inventories
22,854 GBP2024-11-30
48,186 GBP2023-11-30
Debtors
Current
1,058,361 GBP2024-11-30
913,974 GBP2023-11-30
Cash at bank and in hand
78,803 GBP2024-11-30
21,326 GBP2023-11-30
Current Assets
1,160,017 GBP2024-11-30
983,486 GBP2023-11-30
Net Current Assets/Liabilities
755,176 GBP2024-11-30
670,960 GBP2023-11-30
Total Assets Less Current Liabilities
795,721 GBP2024-11-30
712,558 GBP2023-11-30
Net Assets/Liabilities
758,989 GBP2024-11-30
671,550 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Share premium
9,995 GBP2024-11-30
9,995 GBP2023-11-30
Retained earnings (accumulated losses)
748,894 GBP2024-11-30
661,455 GBP2023-11-30
Equity
758,989 GBP2024-11-30
671,550 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
123,375 GBP2024-11-30
122,709 GBP2023-11-30
Plant and equipment
585,047 GBP2024-11-30
567,761 GBP2023-11-30
Furniture and fittings
9,984 GBP2024-11-30
9,984 GBP2023-11-30
Computers
92,817 GBP2024-11-30
91,837 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
811,223 GBP2024-11-30
792,291 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
117,581 GBP2024-11-30
111,787 GBP2023-11-30
Plant and equipment
554,207 GBP2024-11-30
543,927 GBP2023-11-30
Furniture and fittings
6,563 GBP2024-11-30
3,142 GBP2023-11-30
Computers
92,327 GBP2024-11-30
91,837 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,678 GBP2024-11-30
750,693 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,794 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
10,280 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,421 GBP2023-12-01 ~ 2024-11-30
Computers
490 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,985 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
5,794 GBP2024-11-30
10,922 GBP2023-11-30
Plant and equipment
30,840 GBP2024-11-30
23,834 GBP2023-11-30
Furniture and fittings
3,421 GBP2024-11-30
6,842 GBP2023-11-30
Computers
490 GBP2024-11-30
0 GBP2023-11-30
Raw Materials
22,854 GBP2024-11-30
48,186 GBP2023-11-30
Value of work in progress
0 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
316,327 GBP2024-11-30
251,053 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2024-11-30
0 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
332,822 GBP2024-11-30
263,435 GBP2023-11-30
Debtors
1,058,361 GBP2024-11-30
913,974 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,120 GBP2024-11-30
44,400 GBP2023-11-30
Between one and five year
0 GBP2024-11-30
44,400 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,120 GBP2024-11-30
88,800 GBP2023-11-30