17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,875,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,148 GBP2024-09-30
6,448 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,834,352 GBP2024-09-30
3,869,052 GBP2023-09-30
Property, Plant & Equipment
3,834,352 GBP2024-09-30
3,869,052 GBP2023-09-30
Fixed Assets - Investments
2,225,609 GBP2024-09-30
2,225,609 GBP2023-09-30
Fixed Assets
6,059,961 GBP2024-09-30
6,094,661 GBP2023-09-30
Cash at bank and in hand
306,336 GBP2024-09-30
168,634 GBP2023-09-30
Creditors
Amounts falling due within one year
1,066,644 GBP2024-09-30
1,336,820 GBP2023-09-30
Net Current Assets/Liabilities
760,308 GBP2024-09-30
1,168,186 GBP2023-09-30
Total Assets Less Current Liabilities
5,299,653 GBP2024-09-30
4,926,475 GBP2023-09-30
Creditors
Amounts falling due after one year
1,925,253 GBP2024-09-30
1,957,458 GBP2023-09-30
Net Assets/Liabilities
2,759,463 GBP2024-09-30
2,354,080 GBP2023-09-30
Equity
Called up share capital
41,070 GBP2024-09-30
41,070 GBP2023-09-30
Capital redemption reserve
33,930 GBP2024-09-30
33,930 GBP2023-09-30
Retained earnings (accumulated losses)
2,684,463 GBP2024-09-30
2,279,080 GBP2023-09-30
Equity
2,759,463 GBP2024-09-30
2,354,080 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,875,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,148 GBP2024-09-30
6,448 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,700 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Non-current
2,225,609 GBP2024-09-30
2,225,609 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,200 GBP2024-09-30
29,129 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,031,444 GBP2024-09-30
1,277,804 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,000 GBP2024-09-30
29,887 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,925,253 GBP2024-09-30
1,957,458 GBP2023-09-30