17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
1,195,421 GBP2023-06-30
1,188,929 GBP2022-06-30
Total Inventories
57,412 GBP2023-06-30
63,243 GBP2022-06-30
Debtors
530,034 GBP2023-06-30
553,583 GBP2022-06-30
Cash at bank and in hand
367,269 GBP2023-06-30
225,270 GBP2022-06-30
Current Assets
954,715 GBP2023-06-30
842,096 GBP2022-06-30
Creditors
Current
699,498 GBP2023-06-30
623,510 GBP2022-06-30
Net Current Assets/Liabilities
255,217 GBP2023-06-30
218,586 GBP2022-06-30
Total Assets Less Current Liabilities
1,450,638 GBP2023-06-30
1,407,515 GBP2022-06-30
Creditors
Non-current
619,027 GBP2023-06-30
708,739 GBP2022-06-30
Net Assets/Liabilities
831,611 GBP2023-06-30
698,776 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
830,611 GBP2023-06-30
697,776 GBP2022-06-30
Equity
831,611 GBP2023-06-30
698,776 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
829,500 GBP2023-06-30
829,500 GBP2022-06-30
Plant and equipment
831,300 GBP2023-06-30
749,423 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,660,800 GBP2023-06-30
1,578,923 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-7,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,280 GBP2023-06-30
13,884 GBP2022-06-30
Plant and equipment
448,099 GBP2023-06-30
376,110 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,379 GBP2023-06-30
389,994 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,396 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
77,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,296 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,911 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,911 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
812,220 GBP2023-06-30
815,616 GBP2022-06-30
Plant and equipment
383,201 GBP2023-06-30
373,313 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
521,998 GBP2023-06-30
548,686 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
8,036 GBP2023-06-30
4,897 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
530,034 GBP2023-06-30
553,583 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
49,705 GBP2023-06-30
45,764 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
33,390 GBP2023-06-30
45,473 GBP2022-06-30
Trade Creditors/Trade Payables
Current
494,161 GBP2023-06-30
481,493 GBP2022-06-30
Other Taxation & Social Security Payable
Current
91,242 GBP2023-06-30
-5,220 GBP2022-06-30
Other Creditors
Current
31,000 GBP2023-06-30
56,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
522,332 GBP2023-06-30
572,170 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
96,695 GBP2023-06-30
136,569 GBP2022-06-30