16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
27,903 GBP2024-05-31
29,040 GBP2023-05-31
Fixed Assets
27,903 GBP2024-05-31
29,040 GBP2023-05-31
Total Inventories
851,587 GBP2024-05-31
929,115 GBP2023-05-31
Debtors
285,971 GBP2024-05-31
239,872 GBP2023-05-31
Cash at bank and in hand
25,017 GBP2024-05-31
162,503 GBP2023-05-31
Current Assets
1,162,575 GBP2024-05-31
1,331,490 GBP2023-05-31
Creditors
-352,312 GBP2024-05-31
-346,135 GBP2023-05-31
Net Current Assets/Liabilities
810,263 GBP2024-05-31
985,355 GBP2023-05-31
Total Assets Less Current Liabilities
838,166 GBP2024-05-31
1,014,395 GBP2023-05-31
Net Assets/Liabilities
364,072 GBP2024-05-31
422,410 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
364,071 GBP2024-05-31
422,409 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,716 GBP2024-05-31
12,716 GBP2023-05-31
Plant and equipment
132,216 GBP2024-05-31
132,216 GBP2023-05-31
Motor vehicles
203,277 GBP2024-05-31
216,855 GBP2023-05-31
Furniture and fittings
18,131 GBP2024-05-31
18,131 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,397 GBP2024-05-31
12,208 GBP2023-05-31
Plant and equipment
127,966 GBP2024-05-31
126,785 GBP2023-05-31
Motor vehicles
180,109 GBP2024-05-31
194,133 GBP2023-05-31
Furniture and fittings
18,131 GBP2024-05-31
18,131 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,181 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,482 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
319 GBP2024-05-31
508 GBP2023-05-31
Plant and equipment
4,250 GBP2024-05-31
5,431 GBP2023-05-31
Motor vehicles
23,168 GBP2024-05-31
22,722 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
24,181 GBP2024-05-31
24,181 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
390,521 GBP2024-05-31
404,099 GBP2023-05-31
Property, Plant & Equipment - Disposals
-21,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,015 GBP2024-05-31
23,802 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,618 GBP2024-05-31
375,059 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,065 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
166 GBP2024-05-31
379 GBP2023-05-31
Raw Materials
333,676 GBP2024-05-31
328,377 GBP2023-05-31
Finished Goods
517,911 GBP2024-05-31
600,738 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
80,699 GBP2024-05-31
84,917 GBP2023-05-31
Prepayments/Accrued Income
Current
97,993 GBP2024-05-31
73,176 GBP2023-05-31
Trade Creditors/Trade Payables
Current
160,436 GBP2024-05-31
250,955 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
165,266 GBP2024-05-31
9,427 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,545 GBP2024-05-31
3,631 GBP2023-05-31
Amount of value-added tax that is payable
Current
17,196 GBP2024-05-31
69,872 GBP2023-05-31
Other Creditors
Current
-226 GBP2024-05-31
41 GBP2023-05-31
Amounts owed to directors
Current
2,390 GBP2024-05-31
9,849 GBP2023-05-31
Creditors
Current
352,312 GBP2024-05-31
346,135 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,871 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
12,083 GBP2024-05-31
38,626 GBP2023-05-31
Minimum gross finance lease payments owing
Between one and five year
11,871 GBP2024-05-31