16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
192,893 GBP2024-05-31
186,489 GBP2023-05-31
Total Inventories
12,180 GBP2024-05-31
6,320 GBP2023-05-31
Debtors
124,847 GBP2024-05-31
77,387 GBP2023-05-31
Cash at bank and in hand
4,031 GBP2024-05-31
27,202 GBP2023-05-31
Current Assets
141,058 GBP2024-05-31
110,909 GBP2023-05-31
Net Current Assets/Liabilities
-53,066 GBP2024-05-31
-57,809 GBP2023-05-31
Net Assets/Liabilities
37,612 GBP2024-05-31
36,668 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
37,610 GBP2024-05-31
36,666 GBP2023-05-31
Equity
37,612 GBP2024-05-31
36,668 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,688 GBP2024-05-31
264,770 GBP2023-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-33,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,795 GBP2024-05-31
78,281 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,917 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,403 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
192,893 GBP2024-05-31
186,489 GBP2023-05-31
Trade Debtors/Trade Receivables
118,187 GBP2024-05-31
69,911 GBP2023-05-31
Other Debtors
6,660 GBP2024-05-31
7,476 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,002 GBP2024-05-31
5,001 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,881 GBP2024-05-31
32,345 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
41,584 GBP2024-05-31
51,047 GBP2023-05-31
Other Creditors
Amounts falling due within one year
121,657 GBP2024-05-31
80,325 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,252 GBP2024-05-31
11,255 GBP2023-05-31
Other Creditors
Amounts falling due after one year
52,388 GBP2024-05-31
38,928 GBP2023-05-31