16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
325,645 GBP2024-05-31
335,525 GBP2023-05-31
Total Inventories
20,508 GBP2024-05-31
20,508 GBP2023-05-31
Debtors
146,095 GBP2024-05-31
175,205 GBP2023-05-31
Cash at bank and in hand
362,900 GBP2024-05-31
91,007 GBP2023-05-31
Current Assets
529,503 GBP2024-05-31
286,720 GBP2023-05-31
Creditors
Current
524,000 GBP2024-05-31
303,470 GBP2023-05-31
Net Current Assets/Liabilities
5,503 GBP2024-05-31
-16,750 GBP2023-05-31
Total Assets Less Current Liabilities
331,148 GBP2024-05-31
318,775 GBP2023-05-31
Creditors
Non-current
173,799 GBP2024-05-31
180,868 GBP2023-05-31
Net Assets/Liabilities
157,349 GBP2024-05-31
137,907 GBP2023-05-31
Equity
Called up share capital
1,550 GBP2024-05-31
1,550 GBP2023-05-31
Retained earnings (accumulated losses)
155,799 GBP2024-05-31
136,357 GBP2023-05-31
Equity
157,349 GBP2024-05-31
137,907 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,484 GBP2023-05-31
Furniture and fittings
137,869 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
443,353 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,708 GBP2024-05-31
107,828 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,708 GBP2024-05-31
107,828 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,880 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,880 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
305,484 GBP2024-05-31
305,484 GBP2023-05-31
Furniture and fittings
20,161 GBP2024-05-31
30,041 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
146,095 GBP2024-05-31
161,755 GBP2023-05-31
Prepayments/Accrued Income
Current
13,450 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
146,095 GBP2024-05-31
Amounts falling due within one year, Current
175,205 GBP2023-05-31
Trade Creditors/Trade Payables
Current
307,106 GBP2024-05-31
88,120 GBP2023-05-31
Corporation Tax Payable
Current
10,246 GBP2024-05-31
25,207 GBP2023-05-31
Other Taxation & Social Security Payable
Current
32,079 GBP2024-05-31
16,035 GBP2023-05-31
Other Creditors
Current
174,569 GBP2024-05-31
174,108 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
180,868 GBP2023-05-31