16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
60,101 GBP2023-05-31
71,903 GBP2022-05-31
Fixed Assets
60,101 GBP2023-05-31
71,903 GBP2022-05-31
Total Inventories
118,279 GBP2023-05-31
141,256 GBP2022-05-31
Debtors
549,104 GBP2023-05-31
531,119 GBP2022-05-31
Cash at bank and in hand
1,787 GBP2023-05-31
2,865 GBP2022-05-31
Current Assets
669,170 GBP2023-05-31
675,240 GBP2022-05-31
Net Current Assets/Liabilities
178,212 GBP2023-05-31
174,926 GBP2022-05-31
Total Assets Less Current Liabilities
238,313 GBP2023-05-31
246,829 GBP2022-05-31
Net Assets/Liabilities
163 GBP2023-05-31
1,559 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
161 GBP2023-05-31
1,557 GBP2022-05-31
Equity
163 GBP2023-05-31
1,559 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-06-01 ~ 2023-05-31
Office equipment
25 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
252021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
26,074 GBP2023-05-31
26,074 GBP2022-05-31
Intangible Assets - Gross Cost
26,074 GBP2023-05-31
26,074 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,074 GBP2023-05-31
26,074 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
26,074 GBP2023-05-31
26,074 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,473 GBP2023-05-31
115,473 GBP2022-05-31
Office equipment
23,464 GBP2023-05-31
23,464 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
138,937 GBP2023-05-31
138,937 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,534 GBP2023-05-31
53,732 GBP2022-05-31
Office equipment
13,302 GBP2023-05-31
13,302 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,836 GBP2023-05-31
67,034 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,802 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,802 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
49,939 GBP2023-05-31
61,741 GBP2022-05-31
Office equipment
10,162 GBP2023-05-31
10,162 GBP2022-05-31
Finished Goods/Goods for Resale
118,279 GBP2023-05-31
141,256 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
288,149 GBP2023-05-31
297,760 GBP2022-05-31
Other Debtors
Amounts falling due within one year
260,955 GBP2023-05-31
213,088 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
20,271 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,331 GBP2023-05-31
244,647 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
214,271 GBP2023-05-31
137,792 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
51,851 GBP2023-05-31
89,571 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,000 GBP2023-05-31
4,436 GBP2022-05-31
Other Creditors
Amounts falling due within one year
19,939 GBP2023-05-31
20,768 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,566 GBP2023-05-31
3,100 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
213,059 GBP2023-05-31
216,500 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,066 GBP2023-05-31
15,108 GBP2022-05-31
Net Deferred Tax Liability/Asset
15,025 GBP2023-05-31
13,662 GBP2022-05-31