16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
94,132 GBP2022-11-30
89,517 GBP2021-11-30
Total Inventories
437,340 GBP2022-11-30
395,754 GBP2021-11-30
Debtors
144,809 GBP2022-11-30
110,028 GBP2021-11-30
Cash at bank and in hand
479,045 GBP2022-11-30
527,649 GBP2021-11-30
Current Assets
1,061,194 GBP2022-11-30
1,033,431 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-490,113 GBP2022-11-30
-559,038 GBP2021-11-30
Net Current Assets/Liabilities
571,081 GBP2022-11-30
474,393 GBP2021-11-30
Total Assets Less Current Liabilities
665,213 GBP2022-11-30
563,910 GBP2021-11-30
Net Assets/Liabilities
648,327 GBP2022-11-30
548,235 GBP2021-11-30
Equity
Called up share capital
10,000 GBP2022-11-30
10,000 GBP2021-11-30
Retained earnings (accumulated losses)
638,327 GBP2022-11-30
538,235 GBP2021-11-30
Equity
648,327 GBP2022-11-30
548,235 GBP2021-11-30
Average Number of Employees
312021-12-01 ~ 2022-11-30
312020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
104,888 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,888 GBP2021-11-30
Intangible Assets
Net goodwill
0 GBP2022-11-30
0 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,004 GBP2022-11-30
14,004 GBP2021-11-30
Plant and equipment
92,933 GBP2022-11-30
70,181 GBP2021-11-30
Computers
36,324 GBP2022-11-30
36,324 GBP2021-11-30
Motor vehicles
136,363 GBP2022-11-30
136,363 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
279,624 GBP2022-11-30
256,872 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,692 GBP2022-11-30
6,990 GBP2021-11-30
Plant and equipment
50,683 GBP2022-11-30
45,363 GBP2021-11-30
Computers
22,495 GBP2022-11-30
20,959 GBP2021-11-30
Motor vehicles
104,622 GBP2022-11-30
94,043 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,492 GBP2022-11-30
167,355 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
702 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
5,320 GBP2021-12-01 ~ 2022-11-30
Computers
1,536 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
10,579 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,137 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Improvements to leasehold property
6,312 GBP2022-11-30
7,014 GBP2021-11-30
Plant and equipment
42,250 GBP2022-11-30
24,818 GBP2021-11-30
Computers
13,829 GBP2022-11-30
15,365 GBP2021-11-30
Motor vehicles
31,741 GBP2022-11-30
42,320 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
127,137 GBP2022-11-30
90,974 GBP2021-11-30
Other Debtors
Amounts falling due within one year
17,672 GBP2022-11-30
19,054 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
144,809 GBP2022-11-30
110,028 GBP2021-11-30
Trade Creditors/Trade Payables
Current
337,868 GBP2022-11-30
423,717 GBP2021-11-30
Corporation Tax Payable
Current
54,162 GBP2022-11-30
61,317 GBP2021-11-30
Other Taxation & Social Security Payable
Current
68,564 GBP2022-11-30
54,225 GBP2021-11-30
Other Creditors
Current
29,519 GBP2022-11-30
19,779 GBP2021-11-30
Creditors
Current
490,113 GBP2022-11-30
559,038 GBP2021-11-30