16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
55 GBP2024-11-30
218 GBP2023-11-30
Property, Plant & Equipment
1,133,528 GBP2024-11-30
247,760 GBP2023-11-30
Fixed Assets
1,133,583 GBP2024-11-30
247,978 GBP2023-11-30
Debtors
1,213,440 GBP2024-11-30
864,259 GBP2023-11-30
Cash at bank and in hand
1,074,634 GBP2024-11-30
2,004,129 GBP2023-11-30
Current Assets
2,806,840 GBP2024-11-30
3,371,122 GBP2023-11-30
Net Current Assets/Liabilities
1,283,425 GBP2024-11-30
1,902,890 GBP2023-11-30
Total Assets Less Current Liabilities
2,417,008 GBP2024-11-30
2,150,868 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-53,711 GBP2023-11-30
Net Assets/Liabilities
2,004,854 GBP2024-11-30
2,037,957 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
2,004,654 GBP2024-11-30
2,037,757 GBP2023-11-30
Equity
2,004,854 GBP2024-11-30
2,037,957 GBP2023-11-30
Average Number of Employees
732023-12-01 ~ 2024-11-30
772022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,392 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,337 GBP2024-11-30
2,174 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
163 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
55 GBP2024-11-30
218 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,589,695 GBP2024-11-30
688,006 GBP2023-11-30
Furniture and fittings
113,376 GBP2024-11-30
88,782 GBP2023-11-30
Motor vehicles
131,549 GBP2024-11-30
131,549 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,984,301 GBP2024-11-30
1,058,018 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531,667 GBP2024-11-30
519,627 GBP2023-11-30
Furniture and fittings
85,376 GBP2024-11-30
74,302 GBP2023-11-30
Motor vehicles
84,049 GBP2024-11-30
66,648 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,773 GBP2024-11-30
810,258 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,040 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
11,074 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
17,401 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,515 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,058,028 GBP2024-11-30
168,379 GBP2023-11-30
Furniture and fittings
28,000 GBP2024-11-30
14,480 GBP2023-11-30
Motor vehicles
47,500 GBP2024-11-30
64,901 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
824,233 GBP2024-11-30
809,985 GBP2023-11-30
Other Debtors
Amounts falling due within one year
389,207 GBP2024-11-30
54,274 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,213,440 GBP2024-11-30
864,259 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,216,985 GBP2024-11-30
920,620 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
185,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
46,858 GBP2024-11-30
204,606 GBP2023-11-30
Other Creditors
Current
259,572 GBP2024-11-30
158,006 GBP2023-11-30
Creditors
Current
1,523,415 GBP2024-11-30
1,468,232 GBP2023-11-30
Other Creditors
Non-current
304,760 GBP2024-11-30
53,711 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,667 GBP2024-11-30