16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
192023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment
11,048 GBP2024-11-30
46,956 GBP2023-11-30
Fixed Assets
11,048 GBP2024-11-30
46,956 GBP2023-11-30
Total Inventories
371,799 GBP2024-11-30
117,891 GBP2023-11-30
Debtors
256,178 GBP2024-11-30
162,738 GBP2023-11-30
Cash at bank and in hand
69,221 GBP2024-11-30
222,186 GBP2023-11-30
Current Assets
697,198 GBP2024-11-30
502,815 GBP2023-11-30
Net Current Assets/Liabilities
81,625 GBP2024-11-30
368,770 GBP2023-11-30
Total Assets Less Current Liabilities
92,673 GBP2024-11-30
415,726 GBP2023-11-30
Net Assets/Liabilities
90,574 GBP2024-11-30
406,805 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
90,572 GBP2024-11-30
406,803 GBP2023-11-30
Equity
90,574 GBP2024-11-30
406,805 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,898 GBP2023-11-30
Tools/Equipment for furniture and fittings
24,117 GBP2024-11-30
24,117 GBP2023-11-30
Motor vehicles
19,999 GBP2024-11-30
19,999 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
44,116 GBP2024-11-30
172,014 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-127,898 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-127,898 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,055 GBP2023-11-30
Tools/Equipment for furniture and fittings
13,790 GBP2024-11-30
11,967 GBP2023-11-30
Motor vehicles
19,278 GBP2024-11-30
19,037 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,068 GBP2024-11-30
125,059 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,769 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,823 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
241 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,833 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,824 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,824 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,327 GBP2024-11-30
12,150 GBP2023-11-30
Motor vehicles
721 GBP2024-11-30
962 GBP2023-11-30
Plant and equipment
33,843 GBP2023-11-30
Trade Debtors/Trade Receivables
27,536 GBP2024-11-30
142,836 GBP2023-11-30
Other Debtors
228,642 GBP2024-11-30
19,902 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
353,028 GBP2024-11-30
66,741 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,882 GBP2024-11-30
12,376 GBP2023-11-30
Other Creditors
Amounts falling due within one year
255,663 GBP2024-11-30
54,928 GBP2023-11-30