17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
606,128 GBP2023-09-30
625,914 GBP2022-09-30
Total Inventories
13,020 GBP2023-09-30
11,860 GBP2022-09-30
Debtors
150,305 GBP2023-09-30
104,952 GBP2022-09-30
Cash at bank and in hand
876,389 GBP2023-09-30
837,723 GBP2022-09-30
Current Assets
1,039,714 GBP2023-09-30
954,535 GBP2022-09-30
Creditors
Current
160,041 GBP2023-09-30
108,452 GBP2022-09-30
Net Current Assets/Liabilities
879,673 GBP2023-09-30
846,083 GBP2022-09-30
Total Assets Less Current Liabilities
1,485,801 GBP2023-09-30
1,471,997 GBP2022-09-30
Equity
Called up share capital
12 GBP2023-09-30
12 GBP2022-09-30
Retained earnings (accumulated losses)
1,485,789 GBP2023-09-30
1,471,985 GBP2022-09-30
Equity
1,485,801 GBP2023-09-30
1,471,997 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
683,460 GBP2022-09-30
Plant and equipment
249,448 GBP2022-09-30
Furniture and fittings
117,386 GBP2022-09-30
Computers
5,602 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,055,896 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,683 GBP2023-09-30
82,014 GBP2022-09-30
Plant and equipment
244,877 GBP2023-09-30
243,353 GBP2022-09-30
Furniture and fittings
103,607 GBP2023-09-30
99,014 GBP2022-09-30
Computers
5,601 GBP2023-09-30
5,601 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,768 GBP2023-09-30
429,982 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,669 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,524 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,593 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,786 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
587,777 GBP2023-09-30
601,446 GBP2022-09-30
Plant and equipment
4,571 GBP2023-09-30
6,095 GBP2022-09-30
Furniture and fittings
13,779 GBP2023-09-30
18,372 GBP2022-09-30
Computers
1 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,305 GBP2023-09-30
104,952 GBP2022-09-30
Trade Creditors/Trade Payables
Current
52,741 GBP2023-09-30
49,227 GBP2022-09-30
Other Taxation & Social Security Payable
Current
84,244 GBP2023-09-30
53,734 GBP2022-09-30
Other Creditors
Current
23,056 GBP2023-09-30
5,491 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-09-30
Class 2 ordinary share
1 shares2023-09-30
Class 3 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
167,804 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-154,000 GBP2022-10-01 ~ 2023-09-30