17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,209 GBP2024-06-30
14,878 GBP2023-06-30
Total Inventories
130,688 GBP2024-06-30
156,548 GBP2023-06-30
Debtors
31,999 GBP2024-06-30
41,819 GBP2023-06-30
Cash at bank and in hand
18,640 GBP2024-06-30
24,875 GBP2023-06-30
Current Assets
181,327 GBP2024-06-30
223,242 GBP2023-06-30
Creditors
Current
39,835 GBP2024-06-30
52,260 GBP2023-06-30
Net Current Assets/Liabilities
141,492 GBP2024-06-30
170,982 GBP2023-06-30
Total Assets Less Current Liabilities
154,701 GBP2024-06-30
185,860 GBP2023-06-30
Net Assets/Liabilities
152,191 GBP2024-06-30
183,034 GBP2023-06-30
Equity
Called up share capital
130,100 GBP2024-06-30
130,100 GBP2023-06-30
Retained earnings (accumulated losses)
22,091 GBP2024-06-30
52,934 GBP2023-06-30
Equity
152,191 GBP2024-06-30
183,034 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,384 GBP2024-06-30
27,765 GBP2023-06-30
Computers
10,344 GBP2024-06-30
9,945 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,728 GBP2024-06-30
37,710 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,445 GBP2024-06-30
15,515 GBP2023-06-30
Computers
8,074 GBP2024-06-30
7,317 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,519 GBP2024-06-30
22,832 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,930 GBP2023-07-01 ~ 2024-06-30
Computers
757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,939 GBP2024-06-30
12,250 GBP2023-06-30
Computers
2,270 GBP2024-06-30
2,628 GBP2023-06-30
Merchandise
130,688 GBP2024-06-30
156,548 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
28,796 GBP2024-06-30
39,237 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,298 GBP2024-06-30
Prepayments
Current
1,905 GBP2024-06-30
2,582 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
31,999 GBP2024-06-30
41,819 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,140 GBP2024-06-30
25,457 GBP2023-06-30
Corporation Tax Payable
Current
1,298 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,444 GBP2024-06-30
2,202 GBP2023-06-30
Amount of value-added tax that is payable
10,172 GBP2024-06-30
10,824 GBP2023-06-30
Other Creditors
Current
4,429 GBP2024-06-30
5,129 GBP2023-06-30
Amounts owed to directors
1,900 GBP2024-06-30
5,600 GBP2023-06-30
Accrued Liabilities
Current
1,750 GBP2024-06-30
1,750 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,510 GBP2024-06-30
2,826 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-20,843 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-07-01 ~ 2024-06-30