17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Average Number of Employees
462022-10-01 ~ 2023-09-30
442021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,875,500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,448 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
3,869,052 GBP2023-09-30
Property, Plant & Equipment
3,869,052 GBP2023-09-30
Fixed Assets - Investments
2,225,609 GBP2023-09-30
2,225,609 GBP2022-09-30
Fixed Assets
6,094,661 GBP2023-09-30
2,225,609 GBP2022-09-30
Cash at bank and in hand
168,634 GBP2023-09-30
12,639 GBP2022-09-30
Creditors
Amounts falling due within one year
1,336,820 GBP2023-09-30
560,486 GBP2022-09-30
Net Current Assets/Liabilities
1,168,186 GBP2023-09-30
547,847 GBP2022-09-30
Total Assets Less Current Liabilities
4,926,475 GBP2023-09-30
1,677,762 GBP2022-09-30
Creditors
Amounts falling due after one year
1,957,458 GBP2023-09-30
602,931 GBP2022-09-30
Net Assets/Liabilities
2,354,080 GBP2023-09-30
1,074,831 GBP2022-09-30
Equity
Called up share capital
41,070 GBP2023-09-30
41,070 GBP2022-09-30
41,070 GBP2021-09-30
Capital redemption reserve
33,930 GBP2023-09-30
33,930 GBP2022-09-30
33,930 GBP2021-09-30
Retained earnings (accumulated losses)
2,279,080 GBP2023-09-30
999,831 GBP2022-09-30
1,099,296 GBP2021-09-30
Equity
2,354,080 GBP2023-09-30
1,074,831 GBP2022-09-30
Profit/Loss
1,394,249 GBP2022-10-01 ~ 2023-09-30
535 GBP2021-10-01 ~ 2022-09-30
Equity
Restated amount
1,074,831 GBP2022-09-30
1,174,296 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,394,249 GBP2022-10-01 ~ 2023-09-30
535 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,394,249 GBP2022-10-01 ~ 2023-09-30
535 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,394,249 GBP2022-10-01 ~ 2023-09-30
535 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-115,000 GBP2022-10-01 ~ 2023-09-30
-100,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-115,000 GBP2022-10-01 ~ 2023-09-30
-100,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-115,000 GBP2022-10-01 ~ 2023-09-30
-100,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-115,000 GBP2022-10-01 ~ 2023-09-30
-100,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
3,875,500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,448 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
2,225,609 GBP2023-09-30
Non-current
2,225,609 GBP2023-09-30
2,225,609 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,129 GBP2023-09-30
149,732 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,277,804 GBP2023-09-30
407,867 GBP2022-09-30
Other Creditors
Amounts falling due within one year
29,887 GBP2023-09-30
2,887 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,957,458 GBP2023-09-30
602,931 GBP2022-09-30