16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
560,040 GBP2024-11-30
404,112 GBP2023-11-30
Fixed Assets
560,040 GBP2024-11-30
404,112 GBP2023-11-30
Total Inventories
238,875 GBP2024-11-30
269,755 GBP2023-11-30
Debtors
1,790,935 GBP2024-11-30
242,510 GBP2023-11-30
Cash at bank and in hand
481,354 GBP2024-11-30
2,869,800 GBP2023-11-30
Current Assets
2,511,164 GBP2024-11-30
3,382,065 GBP2023-11-30
Net Current Assets/Liabilities
424,528 GBP2024-11-30
511,553 GBP2023-11-30
Total Assets Less Current Liabilities
984,568 GBP2024-11-30
915,665 GBP2023-11-30
Net Assets/Liabilities
917,128 GBP2024-11-30
882,561 GBP2023-11-30
Equity
Called up share capital
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Retained earnings (accumulated losses)
892,128 GBP2024-11-30
857,561 GBP2023-11-30
Average Number of Employees
312023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,642 GBP2024-11-30
315,743 GBP2023-11-30
Motor vehicles
371,651 GBP2024-11-30
388,121 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
911,293 GBP2024-11-30
703,864 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,470 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-16,470 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,514 GBP2024-11-30
133,267 GBP2023-11-30
Motor vehicles
199,739 GBP2024-11-30
166,485 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,253 GBP2024-11-30
299,752 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,247 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
42,978 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,225 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,724 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,724 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
388,128 GBP2024-11-30
182,476 GBP2023-11-30
Motor vehicles
171,912 GBP2024-11-30
221,636 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
15,709 GBP2024-11-30
168,332 GBP2023-11-30
Other Debtors
Current
36,976 GBP2024-11-30
74,178 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,738,250 GBP2024-11-30
Trade Creditors/Trade Payables
Current
1,933,785 GBP2024-11-30
2,570,039 GBP2023-11-30
Corporation Tax Payable
Current
18,966 GBP2024-11-30
41,315 GBP2023-11-30
Other Taxation & Social Security Payable
Current
99,068 GBP2024-11-30
27,005 GBP2023-11-30
Other Creditors
Current
34,817 GBP2024-11-30
82,153 GBP2023-11-30
Amounts owed to group undertakings
Current
150,000 GBP2023-11-30