16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
1,350 GBP2024-11-30
Property, Plant & Equipment
40,445 GBP2024-11-30
Fixed Assets
41,795 GBP2024-11-30
Total Inventories
189,000 GBP2024-11-30
Debtors
108,769 GBP2024-11-30
Cash at bank and in hand
33,834 GBP2024-11-30
Current Assets
331,603 GBP2024-11-30
Net Current Assets/Liabilities
26,623 GBP2024-11-30
Total Assets Less Current Liabilities
68,418 GBP2024-11-30
Net Assets/Liabilities
58,976 GBP2024-11-30
Equity
Called up share capital
100 GBP2024-11-30
Retained earnings (accumulated losses)
58,876 GBP2024-11-30
Equity
58,976 GBP2024-11-30
Average Number of Employees
192023-11-27 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2024-11-30
Intangible Assets - Gross Cost
1,500 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150 GBP2023-11-27 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
150 GBP2023-11-27 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
150 GBP2024-11-30
Intangible Assets
Net goodwill
1,350 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,000 GBP2024-11-30
Vehicles
34,146 GBP2024-11-30
Office equipment
2,781 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
53,927 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,250 GBP2023-11-27 ~ 2024-11-30
Vehicles
8,537 GBP2023-11-27 ~ 2024-11-30
Office equipment
695 GBP2023-11-27 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,482 GBP2023-11-27 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,250 GBP2024-11-30
Vehicles
8,537 GBP2024-11-30
Office equipment
695 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,482 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
12,750 GBP2024-11-30
Vehicles
25,609 GBP2024-11-30
Office equipment
2,086 GBP2024-11-30
Raw materials and consumables
189,000 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,303 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,087 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
131,774 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,715 GBP2024-11-30
Other Creditors
Amounts falling due within one year
10,125 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,976 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,442 GBP2024-11-30