16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
47,008 GBP2023-10-31
88,112 GBP2022-05-31
Total Inventories
578,308 GBP2023-10-31
1,047,878 GBP2022-05-31
Debtors
1,061,072 GBP2023-10-31
2,572,668 GBP2022-05-31
Cash at bank and in hand
664,451 GBP2023-10-31
219,592 GBP2022-05-31
Current Assets
2,303,831 GBP2023-10-31
3,840,138 GBP2022-05-31
Creditors
Current
2,982,599 GBP2023-10-31
4,254,345 GBP2022-05-31
Net Current Assets/Liabilities
-678,768 GBP2023-10-31
-414,207 GBP2022-05-31
Total Assets Less Current Liabilities
-631,760 GBP2023-10-31
-326,095 GBP2022-05-31
Net Assets/Liabilities
-643,512 GBP2023-10-31
-343,095 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-643,612 GBP2023-10-31
-343,195 GBP2022-05-31
Equity
-643,512 GBP2023-10-31
-343,095 GBP2022-05-31
Average Number of Employees
322022-06-01 ~ 2023-10-31
352021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,425 GBP2023-10-31
160,744 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,417 GBP2023-10-31
72,632 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,785 GBP2022-06-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
47,008 GBP2023-10-31
88,112 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
845,451 GBP2023-10-31
1,150,415 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
42,714 GBP2023-10-31
1,206,923 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
172,907 GBP2023-10-31
215,330 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,061,072 GBP2023-10-31
2,572,668 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,737,900 GBP2023-10-31
1,800,609 GBP2022-05-31
Amounts owed to group undertakings
Current
520,563 GBP2023-10-31
53,179 GBP2022-05-31
Other Taxation & Social Security Payable
Current
131,895 GBP2023-10-31
-73,230 GBP2022-05-31
Other Creditors
Current
592,241 GBP2023-10-31
2,473,787 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,315 GBP2023-10-31
Between one and five year
38,351 GBP2023-10-31
All periods
55,666 GBP2023-10-31