16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
82022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment
54,964 GBP2023-05-31
65,050 GBP2022-05-31
Total Inventories
39,586 GBP2023-05-31
42,583 GBP2022-05-31
Debtors
38,957 GBP2023-05-31
44,228 GBP2022-05-31
Cash at bank and in hand
4,199 GBP2023-05-31
8,928 GBP2022-05-31
Current Assets
82,742 GBP2023-05-31
95,739 GBP2022-05-31
Creditors
Amounts falling due within one year
97,187 GBP2023-05-31
94,277 GBP2022-05-31
Net Current Assets/Liabilities
-14,445 GBP2023-05-31
1,462 GBP2022-05-31
Total Assets Less Current Liabilities
40,519 GBP2023-05-31
66,512 GBP2022-05-31
Creditors
Amounts falling due after one year
20,000 GBP2023-05-31
34,631 GBP2022-05-31
Net Assets/Liabilities
10,119 GBP2023-05-31
19,681 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
10,118 GBP2023-05-31
19,680 GBP2022-05-31
Equity
10,119 GBP2023-05-31
19,681 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-01 ~ 2023-05-31
Furniture and fittings
0.152022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Office equipment
0.332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,298 GBP2023-05-31
122,298 GBP2022-05-31
Furniture and fittings
6,152 GBP2023-05-31
6,152 GBP2022-05-31
Motor vehicles
16,600 GBP2023-05-31
16,600 GBP2022-05-31
Office equipment
14,639 GBP2023-05-31
13,660 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
159,689 GBP2023-05-31
158,710 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,610 GBP2023-05-31
66,194 GBP2022-05-31
Furniture and fittings
5,440 GBP2023-05-31
5,314 GBP2022-05-31
Motor vehicles
12,940 GBP2023-05-31
11,720 GBP2022-05-31
Office equipment
11,735 GBP2023-05-31
10,432 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,725 GBP2023-05-31
93,660 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,416 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
126 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,220 GBP2022-06-01 ~ 2023-05-31
Office equipment
1,303 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,065 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
47,688 GBP2023-05-31
56,104 GBP2022-05-31
Furniture and fittings
712 GBP2023-05-31
838 GBP2022-05-31
Motor vehicles
3,660 GBP2023-05-31
4,880 GBP2022-05-31
Office equipment
2,904 GBP2023-05-31
3,228 GBP2022-05-31
Trade Debtors/Trade Receivables
34,506 GBP2023-05-31
39,321 GBP2022-05-31
Other Debtors
4,451 GBP2023-05-31
4,907 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,941 GBP2023-05-31
17,507 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,781 GBP2023-05-31
27,699 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
1,302 GBP2023-05-31
1,180 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,786 GBP2023-05-31
9,212 GBP2022-05-31
Other Creditors
Amounts falling due within one year
7,377 GBP2023-05-31
38,679 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2023-05-31
34,631 GBP2022-05-31