16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
98,918 GBP2025-11-30
86,057 GBP2024-11-30
Debtors
97,845 GBP2025-11-30
76,758 GBP2024-11-30
Cash at bank and in hand
356,219 GBP2025-11-30
310,319 GBP2024-11-30
Current Assets
874,334 GBP2025-11-30
788,640 GBP2024-11-30
Net Current Assets/Liabilities
525,720 GBP2025-11-30
534,103 GBP2024-11-30
Total Assets Less Current Liabilities
624,638 GBP2025-11-30
620,160 GBP2024-11-30
Net Assets/Liabilities
601,059 GBP2025-11-30
599,924 GBP2024-11-30
Equity
Called up share capital
10,000 GBP2025-11-30
10,000 GBP2024-11-30
Retained earnings (accumulated losses)
591,059 GBP2025-11-30
589,924 GBP2024-11-30
Equity
601,059 GBP2025-11-30
599,924 GBP2024-11-30
Average Number of Employees
312024-12-01 ~ 2025-11-30
312023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
104,888 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,888 GBP2024-11-30
Intangible Assets
Net goodwill
0 GBP2025-11-30
0 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,004 GBP2025-11-30
14,004 GBP2024-11-30
Plant and equipment
97,171 GBP2025-11-30
100,552 GBP2024-11-30
Computers
38,190 GBP2025-11-30
37,740 GBP2024-11-30
Motor vehicles
188,813 GBP2025-11-30
160,363 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
338,178 GBP2025-11-30
312,659 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,310 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
0 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-21,310 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,402 GBP2025-11-30
8,891 GBP2024-11-30
Plant and equipment
62,665 GBP2025-11-30
67,881 GBP2024-11-30
Computers
26,607 GBP2025-11-30
25,321 GBP2024-11-30
Motor vehicles
140,586 GBP2025-11-30
124,509 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,260 GBP2025-11-30
226,602 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
511 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
8,626 GBP2024-12-01 ~ 2025-11-30
Computers
1,286 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
16,077 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,500 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,842 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
0 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,842 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,602 GBP2025-11-30
5,113 GBP2024-11-30
Plant and equipment
34,506 GBP2025-11-30
32,671 GBP2024-11-30
Computers
11,583 GBP2025-11-30
12,419 GBP2024-11-30
Motor vehicles
48,227 GBP2025-11-30
35,854 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
87,837 GBP2025-11-30
66,670 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
10,008 GBP2025-11-30
10,088 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
97,845 GBP2025-11-30
76,758 GBP2024-11-30
Trade Creditors/Trade Payables
Current
250,915 GBP2025-11-30
176,218 GBP2024-11-30
Corporation Tax Payable
Current
33,446 GBP2025-11-30
11,953 GBP2024-11-30
Other Taxation & Social Security Payable
Current
58,579 GBP2025-11-30
61,586 GBP2024-11-30
Other Creditors
Current
5,674 GBP2025-11-30
4,780 GBP2024-11-30
Creditors
Current
348,614 GBP2025-11-30
254,537 GBP2024-11-30