16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
86,057 GBP2024-11-30
78,614 GBP2023-11-30
Debtors
76,758 GBP2024-11-30
122,566 GBP2023-11-30
Cash at bank and in hand
310,319 GBP2024-11-30
389,241 GBP2023-11-30
Current Assets
788,640 GBP2024-11-30
980,219 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-254,537 GBP2024-11-30
-363,120 GBP2023-11-30
Net Current Assets/Liabilities
534,103 GBP2024-11-30
617,099 GBP2023-11-30
Total Assets Less Current Liabilities
620,160 GBP2024-11-30
695,713 GBP2023-11-30
Net Assets/Liabilities
599,924 GBP2024-11-30
680,397 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
589,924 GBP2024-11-30
670,397 GBP2023-11-30
Equity
599,924 GBP2024-11-30
680,397 GBP2023-11-30
Average Number of Employees
312023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
104,888 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,888 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,004 GBP2024-11-30
14,004 GBP2023-11-30
Plant and equipment
100,552 GBP2024-11-30
95,833 GBP2023-11-30
Computers
37,740 GBP2024-11-30
36,948 GBP2023-11-30
Motor vehicles
160,363 GBP2024-11-30
136,363 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
312,659 GBP2024-11-30
283,148 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,891 GBP2024-11-30
8,323 GBP2023-11-30
Plant and equipment
67,881 GBP2024-11-30
59,713 GBP2023-11-30
Computers
25,321 GBP2024-11-30
23,941 GBP2023-11-30
Motor vehicles
124,509 GBP2024-11-30
112,557 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,602 GBP2024-11-30
204,534 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
568 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
8,168 GBP2023-12-01 ~ 2024-11-30
Computers
1,380 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,952 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,068 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
5,113 GBP2024-11-30
5,681 GBP2023-11-30
Plant and equipment
32,671 GBP2024-11-30
36,120 GBP2023-11-30
Computers
12,419 GBP2024-11-30
13,007 GBP2023-11-30
Motor vehicles
35,854 GBP2024-11-30
23,806 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
66,670 GBP2024-11-30
104,817 GBP2023-11-30
Other Debtors
Amounts falling due within one year
10,088 GBP2024-11-30
17,749 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
76,758 GBP2024-11-30
122,566 GBP2023-11-30
Trade Creditors/Trade Payables
Current
176,218 GBP2024-11-30
214,687 GBP2023-11-30
Corporation Tax Payable
Current
11,953 GBP2024-11-30
54,297 GBP2023-11-30
Other Taxation & Social Security Payable
Current
61,586 GBP2024-11-30
71,941 GBP2023-11-30
Other Creditors
Current
4,780 GBP2024-11-30
22,195 GBP2023-11-30
Creditors
Current
254,537 GBP2024-11-30
363,120 GBP2023-11-30