17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
42,457 GBP2025-06-30
3,333 GBP2024-06-30
Investment Property
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
Fixed Assets
1,042,457 GBP2025-06-30
1,003,333 GBP2024-06-30
Debtors
4,243 GBP2025-06-30
943 GBP2024-06-30
Cash at bank and in hand
974,889 GBP2025-06-30
970,206 GBP2024-06-30
Current Assets
979,132 GBP2025-06-30
971,149 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-30,840 GBP2025-06-30
-33,067 GBP2024-06-30
Net Current Assets/Liabilities
948,292 GBP2025-06-30
938,082 GBP2024-06-30
Total Assets Less Current Liabilities
1,990,749 GBP2025-06-30
1,941,415 GBP2024-06-30
Net Assets/Liabilities
1,783,703 GBP2025-06-30
1,735,600 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Revaluation reserve
795,018 GBP2025-06-30
795,018 GBP2024-06-30
Capital redemption reserve
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
984,685 GBP2025-06-30
936,582 GBP2024-06-30
Equity
1,783,703 GBP2025-06-30
1,735,600 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,984 GBP2025-06-30
10,984 GBP2024-06-30
Computers
42,180 GBP2025-06-30
42,180 GBP2024-06-30
Motor vehicles
41,710 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
94,874 GBP2025-06-30
53,164 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,984 GBP2025-06-30
10,984 GBP2024-06-30
Computers
39,347 GBP2025-06-30
38,847 GBP2024-06-30
Motor vehicles
2,086 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,417 GBP2025-06-30
49,831 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
500 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,086 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
2,833 GBP2025-06-30
3,333 GBP2024-06-30
Motor vehicles
39,624 GBP2025-06-30
0 GBP2024-06-30
Investment Property - Fair Value Model
1,000,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,300 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
943 GBP2025-06-30
943 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,243 GBP2025-06-30
943 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30 GBP2025-06-30
31 GBP2024-06-30
Corporation Tax Payable
Current
11,216 GBP2025-06-30
9,877 GBP2024-06-30
Other Creditors
Current
16,294 GBP2025-06-30
19,859 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,300 GBP2025-06-30
3,300 GBP2024-06-30
Creditors
Current
30,840 GBP2025-06-30
33,067 GBP2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,999 shares2025-06-30
1,999 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30