16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
1,217 GBP2024-11-30
2,522 GBP2023-11-30
Debtors
8,686 GBP2024-11-30
4,518 GBP2023-11-30
Cash at bank and in hand
17,846 GBP2024-11-30
12,050 GBP2023-11-30
Current Assets
43,500 GBP2024-11-30
34,904 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-49,308 GBP2024-11-30
-39,218 GBP2023-11-30
Net Current Assets/Liabilities
-5,808 GBP2024-11-30
-4,314 GBP2023-11-30
Total Assets Less Current Liabilities
-4,591 GBP2024-11-30
-1,792 GBP2023-11-30
Net Assets/Liabilities
-6,561 GBP2024-11-30
-6,873 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-6,661 GBP2024-11-30
-6,973 GBP2023-11-30
Equity
-6,561 GBP2024-11-30
-6,873 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,453 GBP2023-11-30
Other
28,043 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
34,496 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,395 GBP2024-11-30
5,657 GBP2023-11-30
Other
26,884 GBP2024-11-30
26,317 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,279 GBP2024-11-30
31,974 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
738 GBP2023-12-01 ~ 2024-11-30
Other
567 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,305 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
58 GBP2024-11-30
796 GBP2023-11-30
Other
1,159 GBP2024-11-30
1,726 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
7,646 GBP2024-11-30
3,478 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,040 GBP2024-11-30
1,040 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
8,686 GBP2024-11-30
4,518 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,630 GBP2024-11-30
3,120 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,655 GBP2024-11-30
3,798 GBP2023-11-30
Other Creditors
Current
37,023 GBP2024-11-30
29,300 GBP2023-11-30
Creditors
Current
49,308 GBP2024-11-30
39,218 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,750 GBP2024-11-30
4,750 GBP2023-11-30