16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
52,946 GBP2024-11-30
31,013 GBP2023-11-30
Fixed Assets
52,946 GBP2024-11-30
31,013 GBP2023-11-30
Total Inventories
35,000 GBP2024-11-30
35,000 GBP2023-11-30
Trade Debtors/Trade Receivables
127,158 GBP2024-11-30
167,082 GBP2023-11-30
Cash at bank and in hand
180,235 GBP2024-11-30
175,284 GBP2023-11-30
Current Assets
342,393 GBP2024-11-30
377,366 GBP2023-11-30
Net Current Assets/Liabilities
280,437 GBP2024-11-30
Total Assets Less Current Liabilities
333,383 GBP2024-11-30
313,413 GBP2023-11-30
Net Assets/Liabilities
333,383 GBP2024-11-30
313,413 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
333,373 GBP2024-11-30
313,403 GBP2023-11-30
Equity
333,383 GBP2024-11-30
313,413 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
122,366 GBP2024-11-30
91,835 GBP2023-11-30
Motor vehicles
48,450 GBP2024-11-30
48,450 GBP2023-11-30
Plant and equipment
43,385 GBP2024-11-30
43,385 GBP2023-11-30
Buildings
30,531 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,420 GBP2024-11-30
60,822 GBP2023-11-30
Motor vehicles
32,593 GBP2024-11-30
27,307 GBP2023-11-30
Plant and equipment
34,995 GBP2024-11-30
33,515 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,598 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,286 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,480 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,390 GBP2024-11-30
9,870 GBP2023-11-30
Motor vehicles
15,857 GBP2024-11-30
21,143 GBP2023-11-30
Buildings
28,699 GBP2024-11-30
Finished Goods/Goods for Resale
35,000 GBP2024-11-30
35,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
111,692 GBP2024-11-30
155,724 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
14,976 GBP2024-11-30
11,358 GBP2023-11-30
Debtors
Amounts falling due within one year
127,158 GBP2024-11-30
167,082 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
39,041 GBP2024-11-30
70,225 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,434 GBP2024-11-30
1,350 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
681 GBP2024-11-30
2,591 GBP2023-11-30
Other Creditors
Amounts falling due within one year
20,800 GBP2024-11-30
20,800 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30