16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
18,600 GBP2023-11-30
24,800 GBP2022-11-30
Total Inventories
20,160 GBP2023-11-30
34,850 GBP2022-11-30
Cash at bank and in hand
71,196 GBP2023-11-30
60,243 GBP2022-11-30
Current Assets
91,356 GBP2023-11-30
95,093 GBP2022-11-30
Net Current Assets/Liabilities
58,406 GBP2023-11-30
71,445 GBP2022-11-30
Total Assets Less Current Liabilities
77,006 GBP2023-11-30
96,245 GBP2022-11-30
Net Assets/Liabilities
57,687 GBP2023-11-30
24,022 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
57,685 GBP2023-11-30
24,020 GBP2022-11-30
Equity
57,687 GBP2023-11-30
24,022 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,920 GBP2023-11-30
81,920 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,320 GBP2023-11-30
57,120 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
18,600 GBP2023-11-30
24,800 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,295 GBP2023-11-30
1,000 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
7,305 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,350 GBP2023-11-30
12,648 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
15,785 GBP2023-11-30
25,655 GBP2022-11-30
Other Creditors
Amounts falling due after one year
41,856 GBP2022-11-30