17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
46,002 GBP2024-09-30
60,287 GBP2023-09-30
Total Inventories
73,185 GBP2024-09-30
96,651 GBP2023-09-30
Debtors
266,192 GBP2024-09-30
298,240 GBP2023-09-30
Cash at bank and in hand
326,469 GBP2024-09-30
369,586 GBP2023-09-30
Current Assets
665,846 GBP2024-09-30
764,477 GBP2023-09-30
Creditors
Current
277,305 GBP2024-09-30
262,039 GBP2023-09-30
Net Current Assets/Liabilities
388,541 GBP2024-09-30
502,438 GBP2023-09-30
Total Assets Less Current Liabilities
434,543 GBP2024-09-30
562,725 GBP2023-09-30
Creditors
Non-current
-10,000 GBP2024-09-30
-20,000 GBP2023-09-30
Net Assets/Liabilities
414,004 GBP2024-09-30
530,071 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
413,254 GBP2024-09-30
529,321 GBP2023-09-30
Equity
414,004 GBP2024-09-30
530,071 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
524,067 GBP2024-09-30
520,939 GBP2023-09-30
Furniture and fittings
20,235 GBP2024-09-30
19,117 GBP2023-09-30
Motor vehicles
39,902 GBP2024-09-30
39,902 GBP2023-09-30
Computers
11,121 GBP2024-09-30
11,120 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
595,325 GBP2024-09-30
591,078 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487,175 GBP2024-09-30
475,139 GBP2023-09-30
Furniture and fittings
16,953 GBP2024-09-30
15,292 GBP2023-09-30
Motor vehicles
35,836 GBP2024-09-30
31,846 GBP2023-09-30
Computers
9,359 GBP2024-09-30
8,514 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,323 GBP2024-09-30
530,791 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,036 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,661 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,990 GBP2023-10-01 ~ 2024-09-30
Computers
845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
36,892 GBP2024-09-30
45,800 GBP2023-09-30
Furniture and fittings
3,282 GBP2024-09-30
3,825 GBP2023-09-30
Motor vehicles
4,066 GBP2024-09-30
8,056 GBP2023-09-30
Computers
1,762 GBP2024-09-30
2,606 GBP2023-09-30
Merchandise
73,185 GBP2024-09-30
96,651 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
162,226 GBP2024-09-30
137,179 GBP2023-09-30
Prepayments
Current
31,966 GBP2024-09-30
17,061 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
266,192 GBP2024-09-30
Current, Amounts falling due within one year
298,240 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
116,532 GBP2024-09-30
124,272 GBP2023-09-30
Corporation Tax Payable
Current
4,785 GBP2024-09-30
22,169 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,484 GBP2024-09-30
3,746 GBP2023-09-30
Other Creditors
Current
36,000 GBP2024-09-30
72,000 GBP2023-09-30
Accrued Liabilities
Current
1,275 GBP2024-09-30
1,155 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-09-30
Between one and two years, Non-current
20,000 GBP2023-09-30