16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
6,000 GBP2024-05-31
Property, Plant & Equipment
43,316 GBP2025-05-31
77,199 GBP2024-05-31
Fixed Assets
43,316 GBP2025-05-31
83,199 GBP2024-05-31
Total Inventories
4,500 GBP2025-05-31
4,500 GBP2024-05-31
Debtors
83,946 GBP2025-05-31
92,614 GBP2024-05-31
Cash at bank and in hand
39,364 GBP2025-05-31
86,430 GBP2024-05-31
Current Assets
127,810 GBP2025-05-31
183,544 GBP2024-05-31
Net Current Assets/Liabilities
94,461 GBP2025-05-31
120,161 GBP2024-05-31
Total Assets Less Current Liabilities
137,777 GBP2025-05-31
203,360 GBP2024-05-31
Net Assets/Liabilities
137,777 GBP2025-05-31
203,360 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
137,677 GBP2025-05-31
203,260 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2025-05-31
120,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2025-05-31
114,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
6,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,592 GBP2025-05-31
31,592 GBP2024-05-31
Motor vehicles
125,676 GBP2025-05-31
125,676 GBP2024-05-31
Furniture and fittings
13,202 GBP2025-05-31
8,778 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
170,470 GBP2025-05-31
166,046 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,878 GBP2025-05-31
26,641 GBP2024-05-31
Motor vehicles
87,694 GBP2025-05-31
54,494 GBP2024-05-31
Furniture and fittings
9,582 GBP2025-05-31
7,712 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,154 GBP2025-05-31
88,847 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,237 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
33,200 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,870 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,307 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,714 GBP2025-05-31
4,951 GBP2024-05-31
Motor vehicles
37,982 GBP2025-05-31
71,182 GBP2024-05-31
Furniture and fittings
3,620 GBP2025-05-31
1,066 GBP2024-05-31
Other types of inventories not specified separately
4,500 GBP2025-05-31
4,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
28,482 GBP2025-05-31
92,602 GBP2024-05-31
Debtors
Current
70,203 GBP2025-05-31
92,614 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
46,265 GBP2024-05-31
Trade Creditors/Trade Payables
Current
465 GBP2025-05-31
1,066 GBP2024-05-31
Other Taxation & Social Security Payable
Current
31,979 GBP2025-05-31
15,153 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,265 GBP2024-05-31