16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-12-01 ~ 2017-11-30
Property, Plant & Equipment
19,100 GBP2017-11-30
26,074 GBP2016-11-30
Total Inventories
108,330 GBP2017-11-30
100,104 GBP2016-11-30
Debtors
177,693 GBP2017-11-30
191,048 GBP2016-11-30
Cash at bank and in hand
76,209 GBP2017-11-30
66,580 GBP2016-11-30
Current Assets
362,232 GBP2017-11-30
357,732 GBP2016-11-30
Creditors
Current
280,418 GBP2017-11-30
311,197 GBP2016-11-30
Net Current Assets/Liabilities
81,814 GBP2017-11-30
46,535 GBP2016-11-30
Total Assets Less Current Liabilities
100,914 GBP2017-11-30
72,609 GBP2016-11-30
Creditors
Non-current
-74,813 GBP2017-11-30
Net Assets/Liabilities
23,301 GBP2017-11-30
68,809 GBP2016-11-30
Equity
Called up share capital
30 GBP2017-11-30
30 GBP2016-11-30
Retained earnings (accumulated losses)
23,271 GBP2017-11-30
68,779 GBP2016-11-30
Equity
23,301 GBP2017-11-30
68,809 GBP2016-11-30
Average Number of Employees
112016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,640 GBP2017-11-30
83,140 GBP2016-11-30
Furniture and fittings
9,457 GBP2017-11-30
11,910 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
90,097 GBP2017-11-30
95,050 GBP2016-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
-3,250 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-5,750 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,647 GBP2017-11-30
62,935 GBP2016-11-30
Furniture and fittings
5,350 GBP2017-11-30
6,041 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,997 GBP2017-11-30
68,976 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,925 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
1,648 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,573 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,213 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
-2,339 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,552 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
14,993 GBP2017-11-30
20,205 GBP2016-11-30
Furniture and fittings
4,107 GBP2017-11-30
5,869 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,374 GBP2017-11-30
Amounts falling due within one year, Current
171,202 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
14,319 GBP2017-11-30
Amounts falling due within one year, Current
19,846 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
177,693 GBP2017-11-30
Amounts falling due within one year, Current
191,048 GBP2016-11-30
Trade Creditors/Trade Payables
Current
192,653 GBP2017-11-30
142,637 GBP2016-11-30
Other Taxation & Social Security Payable
Current
15,798 GBP2017-11-30
17,977 GBP2016-11-30
Other Creditors
Current
71,967 GBP2017-11-30
150,583 GBP2016-11-30
Non-current
74,813 GBP2017-11-30
Total Borrowings
Secured
92,893 GBP2017-11-30
107,124 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2017-11-30