16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
18,032 GBP2025-05-31
27,903 GBP2024-05-31
Fixed Assets
18,032 GBP2025-05-31
27,903 GBP2024-05-31
Total Inventories
715,279 GBP2025-05-31
851,587 GBP2024-05-31
Debtors
74,748 GBP2025-05-31
285,971 GBP2024-05-31
Cash at bank and in hand
557,618 GBP2025-05-31
25,017 GBP2024-05-31
Current Assets
1,347,645 GBP2025-05-31
1,162,575 GBP2024-05-31
Creditors
-122,284 GBP2025-05-31
-352,312 GBP2024-05-31
Net Current Assets/Liabilities
1,225,361 GBP2025-05-31
810,263 GBP2024-05-31
Total Assets Less Current Liabilities
1,243,393 GBP2025-05-31
838,166 GBP2024-05-31
Net Assets/Liabilities
278,478 GBP2025-05-31
364,072 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
278,477 GBP2025-05-31
364,071 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,716 GBP2024-05-31
Plant and equipment
133,652 GBP2025-05-31
132,216 GBP2024-05-31
Motor vehicles
163,395 GBP2025-05-31
203,277 GBP2024-05-31
Furniture and fittings
18,131 GBP2025-05-31
18,131 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,882 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,397 GBP2024-05-31
Plant and equipment
129,146 GBP2025-05-31
127,966 GBP2024-05-31
Motor vehicles
149,953 GBP2025-05-31
180,109 GBP2024-05-31
Furniture and fittings
18,131 GBP2025-05-31
18,131 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
188 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,180 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,729 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,885 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,506 GBP2025-05-31
4,250 GBP2024-05-31
Motor vehicles
13,442 GBP2025-05-31
23,168 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
319 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
24,181 GBP2025-05-31
24,181 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
352,075 GBP2025-05-31
390,521 GBP2024-05-31
Property, Plant & Equipment - Disposals
-39,882 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,228 GBP2025-05-31
24,015 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,043 GBP2025-05-31
362,618 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
213 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,310 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,885 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
-47 GBP2025-05-31
166 GBP2024-05-31
Raw Materials
291,556 GBP2025-05-31
333,676 GBP2024-05-31
Finished Goods
423,723 GBP2025-05-31
517,911 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
18,783 GBP2025-05-31
80,699 GBP2024-05-31
Prepayments/Accrued Income
Current
55,965 GBP2025-05-31
97,993 GBP2024-05-31
Trade Creditors/Trade Payables
Current
90,000 GBP2025-05-31
160,436 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,276 GBP2025-05-31
165,266 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,120 GBP2025-05-31
3,545 GBP2024-05-31
Amount of value-added tax that is payable
Current
15,664 GBP2025-05-31
17,196 GBP2024-05-31
Other Creditors
Current
525 GBP2025-05-31
-226 GBP2024-05-31
Amounts owed to directors
Current
687 GBP2025-05-31
2,390 GBP2024-05-31
Creditors
Current
122,284 GBP2025-05-31
352,312 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,123 GBP2025-05-31
11,871 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,626 GBP2025-05-31
12,083 GBP2024-05-31
Minimum gross finance lease payments owing
Between one and five year
7,123 GBP2025-05-31
11,871 GBP2024-05-31