17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
548,058 GBP2024-07-31
487,713 GBP2023-07-31
Debtors
445,523 GBP2024-07-31
511,786 GBP2023-07-31
Cash at bank and in hand
470,439 GBP2024-07-31
406,237 GBP2023-07-31
Current Assets
1,035,257 GBP2024-07-31
1,092,374 GBP2023-07-31
Net Current Assets/Liabilities
740,901 GBP2024-07-31
734,615 GBP2023-07-31
Total Assets Less Current Liabilities
1,288,959 GBP2024-07-31
1,222,328 GBP2023-07-31
Net Assets/Liabilities
1,152,505 GBP2024-07-31
1,100,991 GBP2023-07-31
Equity
Called up share capital
35,750 GBP2024-07-31
35,750 GBP2023-07-31
Share premium
19,250 GBP2024-07-31
19,250 GBP2023-07-31
Retained earnings (accumulated losses)
1,097,505 GBP2024-07-31
1,045,991 GBP2023-07-31
Equity
1,152,505 GBP2024-07-31
1,100,991 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
15,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,000 GBP2023-07-31
Intangible Assets
Development expenditure
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
866,946 GBP2024-07-31
784,521 GBP2023-07-31
Furniture and fittings
25,386 GBP2024-07-31
20,721 GBP2023-07-31
Motor vehicles
140,925 GBP2024-07-31
140,925 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,033,257 GBP2024-07-31
946,167 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-60,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,925 GBP2024-07-31
355,201 GBP2023-07-31
Furniture and fittings
16,954 GBP2024-07-31
13,802 GBP2023-07-31
Motor vehicles
102,320 GBP2024-07-31
89,451 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,199 GBP2024-07-31
458,454 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,724 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,152 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,869 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
501,021 GBP2024-07-31
429,320 GBP2023-07-31
Furniture and fittings
8,432 GBP2024-07-31
6,919 GBP2023-07-31
Motor vehicles
38,605 GBP2024-07-31
51,474 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
383,335 GBP2024-07-31
451,303 GBP2023-07-31
Prepayments/Accrued Income
Current
62,188 GBP2024-07-31
60,483 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
445,523 GBP2024-07-31
511,786 GBP2023-07-31
Trade Creditors/Trade Payables
Current
168,867 GBP2024-07-31
220,300 GBP2023-07-31
Corporation Tax Payable
Current
27,637 GBP2024-07-31
33,798 GBP2023-07-31
Other Taxation & Social Security Payable
Current
71,242 GBP2024-07-31
62,707 GBP2023-07-31
Other Creditors
Current
8,358 GBP2024-07-31
27,696 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
18,252 GBP2024-07-31
13,258 GBP2023-07-31
Creditors
Current
294,356 GBP2024-07-31
357,759 GBP2023-07-31
Equity
Called up share capital
35,750 GBP2024-07-31
35,750 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,800 GBP2024-07-31
91,800 GBP2023-07-31
Between two and five year
153,000 GBP2024-07-31
221,800 GBP2023-07-31
More than five year
0 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,800 GBP2024-07-31
313,600 GBP2023-07-31