17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
590,781 GBP2024-09-30
606,128 GBP2023-09-30
Total Inventories
12,350 GBP2024-09-30
13,020 GBP2023-09-30
Debtors
130,958 GBP2024-09-30
150,305 GBP2023-09-30
Cash at bank and in hand
897,061 GBP2024-09-30
876,389 GBP2023-09-30
Current Assets
1,040,369 GBP2024-09-30
1,039,714 GBP2023-09-30
Creditors
Current
154,467 GBP2024-09-30
160,041 GBP2023-09-30
Net Current Assets/Liabilities
885,902 GBP2024-09-30
879,673 GBP2023-09-30
Total Assets Less Current Liabilities
1,476,683 GBP2024-09-30
1,485,801 GBP2023-09-30
Equity
Called up share capital
12 GBP2024-09-30
12 GBP2023-09-30
Retained earnings (accumulated losses)
1,476,671 GBP2024-09-30
1,485,789 GBP2023-09-30
Equity
1,476,683 GBP2024-09-30
1,485,801 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
683,460 GBP2024-09-30
683,460 GBP2023-09-30
Plant and equipment
249,448 GBP2024-09-30
249,448 GBP2023-09-30
Furniture and fittings
121,266 GBP2024-09-30
117,386 GBP2023-09-30
Computers
5,602 GBP2024-09-30
5,602 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,059,776 GBP2024-09-30
1,055,896 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,352 GBP2024-09-30
95,683 GBP2023-09-30
Plant and equipment
246,020 GBP2024-09-30
244,877 GBP2023-09-30
Furniture and fittings
108,022 GBP2024-09-30
103,607 GBP2023-09-30
Computers
5,601 GBP2024-09-30
5,601 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,995 GBP2024-09-30
449,768 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,669 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,143 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
574,108 GBP2024-09-30
587,777 GBP2023-09-30
Plant and equipment
3,428 GBP2024-09-30
4,571 GBP2023-09-30
Furniture and fittings
13,244 GBP2024-09-30
13,779 GBP2023-09-30
Computers
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,958 GBP2024-09-30
Amounts falling due within one year, Current
150,305 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,992 GBP2024-09-30
52,741 GBP2023-09-30
Other Taxation & Social Security Payable
Current
85,283 GBP2024-09-30
84,244 GBP2023-09-30
Other Creditors
Current
26,192 GBP2024-09-30
23,056 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
144,882 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-154,000 GBP2023-10-01 ~ 2024-09-30