17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
1,306,050 GBP2025-06-30
1,278,658 GBP2024-06-30
Fixed Assets
1,306,050 GBP2025-06-30
1,278,658 GBP2024-06-30
Total Inventories
55,160 GBP2025-06-30
59,331 GBP2024-06-30
Debtors
491,073 GBP2025-06-30
572,480 GBP2024-06-30
Cash at bank and in hand
415,942 GBP2025-06-30
447,299 GBP2024-06-30
Current Assets
962,175 GBP2025-06-30
1,079,110 GBP2024-06-30
Net Current Assets/Liabilities
239,909 GBP2025-06-30
274,030 GBP2024-06-30
Total Assets Less Current Liabilities
1,545,959 GBP2025-06-30
1,552,688 GBP2024-06-30
Net Assets/Liabilities
1,068,874 GBP2025-06-30
1,026,073 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,067,874 GBP2025-06-30
1,025,073 GBP2024-06-30
Equity
1,068,874 GBP2025-06-30
1,026,073 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
829,500 GBP2025-06-30
829,500 GBP2024-06-30
Plant and equipment
790,525 GBP2025-06-30
738,625 GBP2024-06-30
Vehicles
239,745 GBP2025-06-30
151,770 GBP2024-06-30
Tools/Equipment for furniture and fittings
62,032 GBP2025-06-30
62,032 GBP2024-06-30
Office equipment
29,538 GBP2025-06-30
29,538 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,951,340 GBP2025-06-30
1,811,465 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,072 GBP2025-06-30
20,676 GBP2024-06-30
Plant and equipment
425,494 GBP2025-06-30
361,077 GBP2024-06-30
Vehicles
107,539 GBP2025-06-30
63,469 GBP2024-06-30
Tools/Equipment for furniture and fittings
58,647 GBP2025-06-30
58,047 GBP2024-06-30
Office equipment
29,538 GBP2025-06-30
29,538 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,290 GBP2025-06-30
532,807 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,396 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
64,417 GBP2024-07-01 ~ 2025-06-30
Vehicles
44,070 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,483 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
805,428 GBP2025-06-30
808,824 GBP2024-06-30
Plant and equipment
365,031 GBP2025-06-30
377,548 GBP2024-06-30
Vehicles
132,206 GBP2025-06-30
88,301 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,385 GBP2025-06-30
3,985 GBP2024-06-30
Finished Goods/Goods for Resale
55,160 GBP2025-06-30
59,331 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
549,126 GBP2025-06-30
589,676 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,249 GBP2025-06-30
87,420 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
81,410 GBP2025-06-30
103,985 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,482 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,999 GBP2025-06-30
23,999 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
477,085 GBP2025-06-30
526,615 GBP2024-06-30