17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Intangible Assets
1,494 GBP2024-06-30
1,868 GBP2023-06-30
Property, Plant & Equipment
82,235 GBP2024-06-30
30,592 GBP2023-06-30
Fixed Assets
83,729 GBP2024-06-30
32,460 GBP2023-06-30
Total Inventories
62,730 GBP2024-06-30
51,960 GBP2023-06-30
Debtors
412,178 GBP2024-06-30
330,141 GBP2023-06-30
Cash at bank and in hand
317,324 GBP2024-06-30
332,315 GBP2023-06-30
Current Assets
792,232 GBP2024-06-30
714,416 GBP2023-06-30
Creditors
Current
433,679 GBP2024-06-30
390,353 GBP2023-06-30
Net Current Assets/Liabilities
358,553 GBP2024-06-30
324,063 GBP2023-06-30
Total Assets Less Current Liabilities
442,282 GBP2024-06-30
356,523 GBP2023-06-30
Creditors
Non-current
-23,635 GBP2024-06-30
Net Assets/Liabilities
401,291 GBP2024-06-30
350,102 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
401,287 GBP2024-06-30
350,098 GBP2023-06-30
Equity
401,291 GBP2024-06-30
350,102 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
243,152 GBP2023-06-30
Other than goodwill
2,595 GBP2023-06-30
Intangible Assets - Gross Cost
245,747 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
243,152 GBP2024-06-30
243,152 GBP2023-06-30
Other than goodwill
1,101 GBP2024-06-30
727 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
244,253 GBP2024-06-30
243,879 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
374 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
374 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
1,494 GBP2024-06-30
1,868 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,947 GBP2024-06-30
80,637 GBP2023-06-30
Furniture and fittings
44,817 GBP2024-06-30
41,387 GBP2023-06-30
Motor vehicles
123,200 GBP2024-06-30
95,968 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
280,964 GBP2024-06-30
217,992 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,120 GBP2024-06-30
72,168 GBP2023-06-30
Furniture and fittings
28,682 GBP2024-06-30
26,253 GBP2023-06-30
Motor vehicles
94,927 GBP2024-06-30
88,979 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,729 GBP2024-06-30
187,400 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,952 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,429 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,948 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
37,827 GBP2024-06-30
8,469 GBP2023-06-30
Furniture and fittings
16,135 GBP2024-06-30
15,134 GBP2023-06-30
Motor vehicles
28,273 GBP2024-06-30
6,989 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,292 GBP2024-06-30
101,932 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
227,886 GBP2024-06-30
228,209 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
412,178 GBP2024-06-30
330,141 GBP2023-06-30
Trade Creditors/Trade Payables
Current
81,890 GBP2024-06-30
54,285 GBP2023-06-30
Other Taxation & Social Security Payable
Current
59,310 GBP2024-06-30
52,969 GBP2023-06-30
Other Creditors
Current
292,479 GBP2024-06-30
283,099 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,635 GBP2024-06-30
Between one and five year, hire purchase agreements
23,635 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
880 GBP2023-06-30