16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
202022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment
46,956 GBP2023-11-30
50,968 GBP2022-11-30
Fixed Assets
46,956 GBP2023-11-30
50,968 GBP2022-11-30
Total Inventories
117,891 GBP2023-11-30
194,893 GBP2022-11-30
Debtors
162,738 GBP2023-11-30
79,413 GBP2022-11-30
Cash at bank and in hand
222,186 GBP2023-11-30
357,757 GBP2022-11-30
Current Assets
502,815 GBP2023-11-30
632,063 GBP2022-11-30
Net Current Assets/Liabilities
368,770 GBP2023-11-30
415,008 GBP2022-11-30
Total Assets Less Current Liabilities
415,726 GBP2023-11-30
465,976 GBP2022-11-30
Net Assets/Liabilities
406,805 GBP2023-11-30
456,488 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
406,803 GBP2023-11-30
456,486 GBP2022-11-30
Equity
406,805 GBP2023-11-30
456,488 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,898 GBP2023-11-30
127,898 GBP2022-11-30
Tools/Equipment for furniture and fittings
24,118 GBP2023-11-30
16,406 GBP2022-11-30
Motor vehicles
19,999 GBP2023-11-30
35,998 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
172,015 GBP2023-11-30
180,302 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,999 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-15,999 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,056 GBP2023-11-30
85,595 GBP2022-11-30
Tools/Equipment for furniture and fittings
11,966 GBP2023-11-30
10,049 GBP2022-11-30
Motor vehicles
19,037 GBP2023-11-30
33,689 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,059 GBP2023-11-30
129,333 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,461 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
1,917 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
321 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,699 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,973 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,973 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
33,842 GBP2023-11-30
42,303 GBP2022-11-30
Tools/Equipment for furniture and fittings
12,152 GBP2023-11-30
6,357 GBP2022-11-30
Motor vehicles
962 GBP2023-11-30
2,309 GBP2022-11-30
Trade Debtors/Trade Receivables
142,836 GBP2023-11-30
37,114 GBP2022-11-30
Other Debtors
19,902 GBP2023-11-30
42,299 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,741 GBP2023-11-30
116,309 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
45,507 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,376 GBP2023-11-30
12,942 GBP2022-11-30
Other Creditors
Amounts falling due within one year
54,928 GBP2023-11-30
42,297 GBP2022-11-30