17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
234,467 GBP2018-07-31
153,242 GBP2017-07-31
Fixed Assets
234,467 GBP2018-07-31
153,242 GBP2017-07-31
Total Inventories
4,156 GBP2018-07-31
8,453 GBP2017-07-31
Debtors
248,810 GBP2018-07-31
140,097 GBP2017-07-31
Cash at bank and in hand
25,520 GBP2018-07-31
103,616 GBP2017-07-31
Current Assets
278,486 GBP2018-07-31
252,166 GBP2017-07-31
Net Current Assets/Liabilities
96,272 GBP2018-07-31
86,806 GBP2017-07-31
Total Assets Less Current Liabilities
330,739 GBP2018-07-31
240,048 GBP2017-07-31
Creditors
Non-current, Amounts falling due after one year
-148,897 GBP2018-07-31
-85,163 GBP2017-07-31
Net Assets/Liabilities
139,245 GBP2018-07-31
125,240 GBP2017-07-31
Equity
Called up share capital
400 GBP2018-07-31
400 GBP2017-07-31
Capital redemption reserve
600 GBP2018-07-31
600 GBP2017-07-31
Retained earnings (accumulated losses)
138,245 GBP2018-07-31
124,240 GBP2017-07-31
Equity
139,245 GBP2018-07-31
125,240 GBP2017-07-31
Average Number of Employees
92017-08-01 ~ 2018-07-31
102016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
394,303 GBP2018-07-31
286,943 GBP2017-07-31
Other
370,278 GBP2018-07-31
374,098 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
764,581 GBP2018-07-31
661,041 GBP2017-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,140 GBP2017-08-01 ~ 2018-07-31
Other
-3,820 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-17,960 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
189,796 GBP2018-07-31
177,604 GBP2017-07-31
Other
340,318 GBP2018-07-31
330,195 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,114 GBP2018-07-31
507,799 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,332 GBP2017-08-01 ~ 2018-07-31
Other
13,943 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,275 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,140 GBP2017-08-01 ~ 2018-07-31
Other
-3,820 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,960 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Motor vehicles
204,507 GBP2018-07-31
109,339 GBP2017-07-31
Other
29,960 GBP2018-07-31
43,903 GBP2017-07-31
Trade Debtors/Trade Receivables
229,106 GBP2018-07-31
122,589 GBP2017-07-31
Prepayments
10,800 GBP2018-07-31
17,508 GBP2017-07-31
Other Debtors
8,904 GBP2018-07-31
Debtors
Current
248,810 GBP2018-07-31
140,097 GBP2017-07-31
Total Borrowings
Current, Amounts falling due within one year
45,671 GBP2018-07-31
49,827 GBP2017-07-31
Trade Creditors/Trade Payables
117,387 GBP2018-07-31
92,363 GBP2017-07-31
Taxation/Social Security Payable
11,401 GBP2018-07-31
7,903 GBP2017-07-31
Other Creditors
7,755 GBP2018-07-31
15,267 GBP2017-07-31
Total Borrowings
Non-current, Amounts falling due after one year
148,897 GBP2018-07-31
85,163 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
108,148 GBP2018-07-31
45,434 GBP2017-07-31
Other Remaining Borrowings
Non-current
40,749 GBP2018-07-31
39,729 GBP2017-07-31
Total Borrowings
Non-current
148,897 GBP2018-07-31
85,163 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
44,956 GBP2018-07-31
46,628 GBP2017-07-31
Other Remaining Borrowings
Current
715 GBP2018-07-31
3,199 GBP2017-07-31
Total Borrowings
Current
45,671 GBP2018-07-31
49,827 GBP2017-07-31