16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
12,000 GBP2023-05-31
18,000 GBP2022-05-31
Property, Plant & Equipment
45,654 GBP2023-05-31
15,436 GBP2022-05-31
Fixed Assets
57,654 GBP2023-05-31
33,436 GBP2022-05-31
Total Inventories
4,500 GBP2023-05-31
4,500 GBP2022-05-31
Debtors
173,306 GBP2023-05-31
74,922 GBP2022-05-31
Cash at bank and in hand
76,787 GBP2023-05-31
67,970 GBP2022-05-31
Current Assets
254,593 GBP2023-05-31
147,392 GBP2022-05-31
Net Current Assets/Liabilities
184,805 GBP2023-05-31
107,271 GBP2022-05-31
Net Assets/Liabilities
242,459 GBP2023-05-31
140,707 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
242,359 GBP2023-05-31
140,607 GBP2022-05-31
Equity
242,459 GBP2023-05-31
140,707 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2023-05-31
120,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,000 GBP2023-05-31
102,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
12,000 GBP2023-05-31
18,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,174 GBP2023-05-31
8,174 GBP2022-05-31
Plant and equipment
28,163 GBP2023-05-31
28,163 GBP2022-05-31
Vehicles
72,430 GBP2023-05-31
26,995 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
108,767 GBP2023-05-31
63,332 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,356 GBP2023-05-31
7,084 GBP2022-05-31
Plant and equipment
24,990 GBP2023-05-31
23,933 GBP2022-05-31
Vehicles
30,767 GBP2023-05-31
16,879 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,113 GBP2023-05-31
47,896 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
272 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1,057 GBP2022-06-01 ~ 2023-05-31
Vehicles
13,888 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,217 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
818 GBP2023-05-31
1,090 GBP2022-05-31
Plant and equipment
3,173 GBP2023-05-31
4,230 GBP2022-05-31
Vehicles
41,663 GBP2023-05-31
10,116 GBP2022-05-31
Trade Debtors/Trade Receivables
171,306 GBP2023-05-31
74,922 GBP2022-05-31
Other Debtors
2,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,284 GBP2023-05-31
-1,000 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
68,296 GBP2023-05-31
40,724 GBP2022-05-31
Other Creditors
Amounts falling due within one year
208 GBP2023-05-31
397 GBP2022-05-31