16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
9,854 GBP2021-11-30
12,946 GBP2020-11-30
Total Inventories
58,900 GBP2021-11-30
40,750 GBP2020-11-30
Debtors
79,972 GBP2021-11-30
49,721 GBP2020-11-30
Cash at bank and in hand
70,995 GBP2021-11-30
72,892 GBP2020-11-30
Current Assets
209,867 GBP2021-11-30
163,363 GBP2020-11-30
Net Current Assets/Liabilities
28,133 GBP2021-11-30
42,592 GBP2020-11-30
Total Assets Less Current Liabilities
37,987 GBP2021-11-30
55,538 GBP2020-11-30
Creditors
Non-current
-35,669 GBP2021-11-30
-50,000 GBP2020-11-30
Net Assets/Liabilities
2,318 GBP2021-11-30
5,538 GBP2020-11-30
Equity
Called up share capital
10 GBP2021-11-30
10 GBP2020-11-30
Retained earnings (accumulated losses)
2,308 GBP2021-11-30
5,528 GBP2020-11-30
Equity
2,318 GBP2021-11-30
5,538 GBP2020-11-30
Average Number of Employees
102020-12-01 ~ 2021-11-30
92019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,543 GBP2021-11-30
9,543 GBP2020-11-30
Furniture and fittings
4,805 GBP2021-11-30
4,805 GBP2020-11-30
Motor vehicles
20,113 GBP2021-11-30
20,113 GBP2020-11-30
Computers
4,692 GBP2021-11-30
4,550 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
39,153 GBP2021-11-30
39,011 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,587 GBP2021-11-30
6,749 GBP2020-11-30
Furniture and fittings
3,265 GBP2021-11-30
2,993 GBP2020-11-30
Motor vehicles
13,858 GBP2021-11-30
11,773 GBP2020-11-30
Computers
4,589 GBP2021-11-30
4,550 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,299 GBP2021-11-30
26,065 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
838 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
272 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
2,085 GBP2020-12-01 ~ 2021-11-30
Computers
39 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,234 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
1,956 GBP2021-11-30
2,794 GBP2020-11-30
Furniture and fittings
1,540 GBP2021-11-30
1,812 GBP2020-11-30
Motor vehicles
6,255 GBP2021-11-30
8,340 GBP2020-11-30
Computers
103 GBP2021-11-30
Merchandise
36,000 GBP2021-11-30
12,000 GBP2020-11-30
Value of work in progress
22,900 GBP2021-11-30
28,750 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,307 GBP2021-11-30
Current, Amounts falling due within one year
157 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
41,665 GBP2021-11-30
Current, Amounts falling due within one year
49,564 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
79,972 GBP2021-11-30
Current, Amounts falling due within one year
49,721 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
9,617 GBP2021-11-30
Trade Creditors/Trade Payables
Current
121,553 GBP2021-11-30
77,985 GBP2020-11-30
Other Taxation & Social Security Payable
Current
33,861 GBP2021-11-30
35,624 GBP2020-11-30
Other Creditors
Current
16,703 GBP2021-11-30
7,162 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
35,669 GBP2021-11-30
50,000 GBP2020-11-30