16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
162020-06-01 ~ 2021-05-31
172019-06-01 ~ 2020-05-31
Property, Plant & Equipment
5,598 GBP2021-05-31
7,921 GBP2020-05-31
Fixed Assets
5,598 GBP2021-05-31
7,921 GBP2020-05-31
Total Inventories
299,994 GBP2021-05-31
214,589 GBP2020-05-31
Debtors
Non-current
69,224 GBP2021-05-31
74,988 GBP2020-05-31
Current
96,672 GBP2021-05-31
146,150 GBP2020-05-31
Cash at bank and in hand
57,592 GBP2021-05-31
62,716 GBP2020-05-31
Current Assets
523,482 GBP2021-05-31
498,443 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-579,858 GBP2021-05-31
-569,269 GBP2020-05-31
Net Current Assets/Liabilities
-56,376 GBP2021-05-31
-70,826 GBP2020-05-31
Total Assets Less Current Liabilities
-50,778 GBP2021-05-31
-62,905 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-463,339 GBP2021-05-31
Net Assets/Liabilities
-514,117 GBP2021-05-31
-537,715 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-514,217 GBP2021-05-31
-537,815 GBP2020-05-31
Equity
-514,117 GBP2021-05-31
-537,715 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202020-06-01 ~ 2021-05-31
Office equipment
202020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,633 GBP2021-05-31
7,633 GBP2020-05-31
Office equipment
12,501 GBP2021-05-31
12,501 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
20,134 GBP2021-05-31
20,134 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,717 GBP2020-05-31
Office equipment
8,496 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,213 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
862 GBP2020-06-01 ~ 2021-05-31
Office equipment, Owned/Freehold
1,461 GBP2020-06-01 ~ 2021-05-31
Owned/Freehold
2,323 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,579 GBP2021-05-31
Office equipment
9,957 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,536 GBP2021-05-31
Property, Plant & Equipment
Furniture and fittings
3,054 GBP2021-05-31
3,916 GBP2020-05-31
Office equipment
2,544 GBP2021-05-31
4,005 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
58,430 GBP2021-05-31
136,226 GBP2020-05-31
Other Debtors
Current
38,242 GBP2021-05-31
9,924 GBP2020-05-31
Trade Creditors/Trade Payables
Current
456,826 GBP2021-05-31
515,616 GBP2020-05-31
Taxation/Social Security Payable
Current
72,452 GBP2021-05-31
50,953 GBP2020-05-31
Other Creditors
Current
47,830 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2021-05-31
2,700 GBP2020-05-31
Creditors
Current
579,858 GBP2021-05-31
569,269 GBP2020-05-31
Other Creditors
Non-current
463,339 GBP2021-05-31
474,810 GBP2020-05-31
Creditors
Non-current
463,339 GBP2021-05-31
474,810 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
100 shares2020-05-31
Par Value of Share
Class 1 ordinary share
1.002020-06-01 ~ 2021-05-31