17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Average Number of Employees
382023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
648,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
648,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,815,472 GBP2024-09-30
1,764,556 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,370,972 GBP2024-09-30
1,226,174 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
444,500 GBP2024-09-30
538,382 GBP2023-09-30
Property, Plant & Equipment
444,500 GBP2024-09-30
538,382 GBP2023-09-30
Total Inventories
222,813 GBP2024-09-30
298,343 GBP2023-09-30
Debtors
1,799,180 GBP2024-09-30
1,926,317 GBP2023-09-30
Cash at bank and in hand
9,666 GBP2024-09-30
92,668 GBP2023-09-30
Current Assets
2,031,659 GBP2024-09-30
2,317,328 GBP2023-09-30
Creditors
Amounts falling due within one year
1,010,095 GBP2024-09-30
573,584 GBP2023-09-30
Net Current Assets/Liabilities
1,021,564 GBP2024-09-30
1,743,744 GBP2023-09-30
Total Assets Less Current Liabilities
1,466,064 GBP2024-09-30
2,282,126 GBP2023-09-30
Net Assets/Liabilities
1,366,056 GBP2024-09-30
2,160,753 GBP2023-09-30
Equity
Called up share capital
50,350 GBP2024-09-30
35,245 GBP2023-09-30
Retained earnings (accumulated losses)
1,315,706 GBP2024-09-30
2,125,508 GBP2023-09-30
Equity
1,366,056 GBP2024-09-30
2,160,753 GBP2023-09-30
Intangible Assets - Gross Cost
648,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
648,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,815,472 GBP2024-09-30
1,764,556 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,370,972 GBP2024-09-30
1,226,174 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,798 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
672,485 GBP2024-09-30
580,159 GBP2023-09-30
Amounts owed by group undertakings and participating interests
1,031,443 GBP2024-09-30
1,277,803 GBP2023-09-30
Other Debtors
95,252 GBP2024-09-30
68,355 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
321,110 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
475,728 GBP2024-09-30
336,738 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
105,783 GBP2024-09-30
126,041 GBP2023-09-30
Other Creditors
Amounts falling due within one year
107,474 GBP2024-09-30
110,805 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
395,000 GBP2024-09-30
395,000 GBP2023-09-30
Between one and five year
1,052,675 GBP2024-09-30
1,447,675 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,447,675 GBP2024-09-30
1,842,675 GBP2023-09-30