16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
166,667 GBP2025-05-31
192,893 GBP2024-05-31
Total Inventories
10,640 GBP2025-05-31
12,180 GBP2024-05-31
Debtors
127,972 GBP2025-05-31
124,847 GBP2024-05-31
Cash at bank and in hand
5,516 GBP2025-05-31
4,031 GBP2024-05-31
Current Assets
144,128 GBP2025-05-31
141,058 GBP2024-05-31
Net Current Assets/Liabilities
-62,105 GBP2025-05-31
-53,066 GBP2024-05-31
Net Assets/Liabilities
22,404 GBP2025-05-31
37,612 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
22,402 GBP2025-05-31
37,610 GBP2024-05-31
Equity
22,404 GBP2025-05-31
37,612 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,774 GBP2025-05-31
284,688 GBP2024-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,874 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,107 GBP2025-05-31
91,795 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,003 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,691 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
166,667 GBP2025-05-31
192,893 GBP2024-05-31
Trade Debtors/Trade Receivables
121,618 GBP2025-05-31
118,187 GBP2024-05-31
Other Debtors
6,354 GBP2025-05-31
6,660 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,001 GBP2025-05-31
5,002 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,025 GBP2025-05-31
25,881 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
44,987 GBP2025-05-31
41,584 GBP2024-05-31
Other Creditors
Amounts falling due within one year
130,220 GBP2025-05-31
121,657 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,252 GBP2025-05-31
6,252 GBP2024-05-31
Other Creditors
Amounts falling due after one year
45,339 GBP2025-05-31
52,388 GBP2024-05-31