16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
82024-11-30 ~ 2025-11-30
82023-11-30 ~ 2024-11-29
Property, Plant & Equipment
16,074 GBP2025-11-30
18,076 GBP2024-11-29
Fixed Assets
16,074 GBP2025-11-30
18,076 GBP2024-11-29
Total Inventories
235,823 GBP2025-11-30
306,983 GBP2024-11-29
Debtors
Current
152,242 GBP2025-11-30
126,009 GBP2024-11-29
Cash at bank and in hand
17,824 GBP2025-11-30
35,280 GBP2024-11-29
Current Assets
405,889 GBP2025-11-30
468,272 GBP2024-11-29
Creditors
Current, Amounts falling due within one year
-253,225 GBP2025-11-30
-304,582 GBP2024-11-29
Net Current Assets/Liabilities
152,664 GBP2025-11-30
163,690 GBP2024-11-29
Total Assets Less Current Liabilities
168,738 GBP2025-11-30
181,766 GBP2024-11-29
Net Assets/Liabilities
165,142 GBP2025-11-30
128,091 GBP2024-11-29
Equity
Called up share capital
4 GBP2025-11-30
4 GBP2024-11-29
Retained earnings (accumulated losses)
165,138 GBP2025-11-30
128,087 GBP2024-11-29
Equity
165,142 GBP2025-11-30
128,091 GBP2024-11-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-11-30 ~ 2025-11-30
Office equipment
332024-11-30 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,280 GBP2025-11-30
29,838 GBP2024-11-29
Office equipment
1,065 GBP2025-11-30
1,065 GBP2024-11-29
Property, Plant & Equipment - Gross Cost
51,783 GBP2025-11-30
50,341 GBP2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,813 GBP2025-11-30
27,313 GBP2024-11-29
Office equipment
1,065 GBP2025-11-30
1,065 GBP2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,709 GBP2025-11-30
32,265 GBP2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,500 GBP2024-11-30 ~ 2025-11-30
Owned/Freehold
3,444 GBP2024-11-30 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
2,467 GBP2025-11-30
2,525 GBP2024-11-29
Trade Debtors/Trade Receivables
Current
72,026 GBP2025-11-30
68,043 GBP2024-11-29
Amounts Owed by Group Undertakings
Current
31,443 GBP2025-11-30
Other Debtors
Current
7,540 GBP2025-11-30
2,100 GBP2024-11-29
Prepayments/Accrued Income
Current
41,233 GBP2025-11-30
55,866 GBP2024-11-29
Bank Overdrafts
-30,015 GBP2025-11-30
-38,266 GBP2024-11-29
Cash and Cash Equivalents
-12,191 GBP2025-11-30
-2,986 GBP2024-11-29
Bank Overdrafts
Current
30,015 GBP2025-11-30
38,266 GBP2024-11-29
Bank Borrowings
Current
5,287 GBP2025-11-30
10,376 GBP2024-11-29
Other Remaining Borrowings
Current
42,551 GBP2025-11-30
28,800 GBP2024-11-29
Trade Creditors/Trade Payables
Current
27,808 GBP2025-11-30
65,175 GBP2024-11-29
Corporation Tax Payable
Current
49,978 GBP2025-11-30
77,882 GBP2024-11-29
Taxation/Social Security Payable
Current
67,625 GBP2025-11-30
53,891 GBP2024-11-29
Other Creditors
Current
29,961 GBP2025-11-30
30,192 GBP2024-11-29
Creditors
Current
253,225 GBP2025-11-30
304,582 GBP2024-11-29
Bank Borrowings
Non-current
5,186 GBP2024-11-29
Other Remaining Borrowings
Non-current
47,602 GBP2024-11-29
Creditors
Non-current
52,788 GBP2024-11-29
Bank Borrowings
Current, Amounts falling due within one year
5,287 GBP2025-11-30
10,376 GBP2024-11-29
Total Borrowings
Current, Amounts falling due within one year
47,838 GBP2025-11-30
39,176 GBP2024-11-29
Bank Borrowings
Non-current, Between one and two years
5,186 GBP2024-11-29
Total Borrowings
47,838 GBP2025-11-30
91,964 GBP2024-11-29
Net Deferred Tax Liability/Asset
-3,596 GBP2025-11-30
-887 GBP2024-11-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,709 GBP2024-11-30 ~ 2025-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,596 GBP2025-11-30
-887 GBP2024-11-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-11-30
2 shares2024-11-29
Par Value of Share
Class 1 ordinary share
1.002024-11-30 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-11-30
2 shares2024-11-29
Par Value of Share
Class 2 ordinary share
1.002024-11-30 ~ 2025-11-30