16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
62,412 GBP2024-11-30
76,045 GBP2023-11-30
Fixed Assets
62,412 GBP2024-11-30
76,045 GBP2023-11-30
Total Inventories
30,000 GBP2024-11-30
28,000 GBP2023-11-30
Debtors
25,184 GBP2024-11-30
5,668 GBP2023-11-30
Cash at bank and in hand
21,027 GBP2024-11-30
2,514 GBP2023-11-30
Current Assets
76,211 GBP2024-11-30
36,182 GBP2023-11-30
Creditors
Current
71,746 GBP2024-11-30
41,641 GBP2023-11-30
Net Current Assets/Liabilities
4,465 GBP2024-11-30
-5,459 GBP2023-11-30
Total Assets Less Current Liabilities
66,877 GBP2024-11-30
70,586 GBP2023-11-30
Net Assets/Liabilities
52,690 GBP2024-11-30
52,946 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-11-30
120 GBP2023-11-30
Retained earnings (accumulated losses)
52,570 GBP2024-11-30
52,826 GBP2023-11-30
Equity
52,690 GBP2024-11-30
52,946 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
20,200 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,769 GBP2024-11-30
10,744 GBP2023-11-30
Plant and equipment
99,587 GBP2024-11-30
97,812 GBP2023-11-30
Furniture and fittings
7,400 GBP2024-11-30
7,400 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,335 GBP2024-11-30
5,259 GBP2023-11-30
Plant and equipment
67,602 GBP2024-11-30
59,744 GBP2023-11-30
Furniture and fittings
4,149 GBP2024-11-30
3,335 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,076 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
7,858 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
814 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,434 GBP2024-11-30
5,485 GBP2023-11-30
Plant and equipment
31,985 GBP2024-11-30
38,068 GBP2023-11-30
Furniture and fittings
3,251 GBP2024-11-30
4,065 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,590 GBP2024-11-30
72,590 GBP2023-11-30
Computers
3,669 GBP2024-11-30
3,669 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
194,015 GBP2024-11-30
192,215 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,337 GBP2024-11-30
46,025 GBP2023-11-30
Computers
2,180 GBP2024-11-30
1,807 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,603 GBP2024-11-30
116,170 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,312 GBP2023-12-01 ~ 2024-11-30
Computers
373 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,433 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
21,253 GBP2024-11-30
26,565 GBP2023-11-30
Computers
1,489 GBP2024-11-30
1,862 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
20,250 GBP2024-11-30
666 GBP2023-11-30
Other Debtors
Current
6 GBP2024-11-30
Prepayments
Current
4,928 GBP2024-11-30
5,002 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
25,184 GBP2024-11-30
Current, Amounts falling due within one year
5,668 GBP2023-11-30
Trade Creditors/Trade Payables
Current
27,078 GBP2024-11-30
1,470 GBP2023-11-30
Corporation Tax Payable
Current
24,335 GBP2024-11-30
12,039 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,942 GBP2024-11-30
1,719 GBP2023-11-30
Other Creditors
Current
100 GBP2024-11-30
102 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,752 GBP2024-11-30
8,053 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Class 2 ordinary share
20 shares2024-11-30