17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
42,094 GBP2023-12-31
69,339 GBP2022-09-30
Total Inventories
100,393 GBP2023-12-31
209,652 GBP2022-09-30
Debtors
Current
1,304,183 GBP2023-12-31
345,533 GBP2022-09-30
Cash at bank and in hand
172,638 GBP2023-12-31
Current Assets
1,577,214 GBP2023-12-31
Net Current Assets/Liabilities
1,313,167 GBP2023-12-31
Restated amount
1,242,738 GBP2022-09-30
Total Assets Less Current Liabilities
1,355,261 GBP2023-12-31
Restated amount
1,312,077 GBP2022-09-30
Net Assets/Liabilities
1,355,261 GBP2023-12-31
Restated amount
1,309,448 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-12-31
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,202 GBP2023-12-31
59,365 GBP2022-09-30
Plant and equipment
1,225,974 GBP2023-12-31
1,225,974 GBP2022-09-30
Office equipment
69,068 GBP2023-12-31
66,657 GBP2022-09-30
Motor vehicles
4,500 GBP2023-12-31
4,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,362,744 GBP2023-12-31
1,356,496 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,849 GBP2023-12-31
37,784 GBP2022-09-30
Plant and equipment
1,217,832 GBP2023-12-31
1,195,709 GBP2022-09-30
Office equipment
55,469 GBP2023-12-31
49,164 GBP2022-09-30
Motor vehicles
4,500 GBP2023-12-31
4,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,320,650 GBP2023-12-31
1,287,157 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,065 GBP2022-10-01 ~ 2023-12-31
Plant and equipment
22,123 GBP2022-10-01 ~ 2023-12-31
Office equipment
6,305 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,493 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
20,353 GBP2023-12-31
21,581 GBP2022-09-30
Plant and equipment
8,142 GBP2023-12-31
30,265 GBP2022-09-30
Office equipment
13,599 GBP2023-12-31
17,493 GBP2022-09-30
Other types of inventories not specified separately
100,393 GBP2023-12-31
209,652 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
273,583 GBP2023-12-31
209,340 GBP2022-09-30
Amounts Owed By Related Parties
Current
900,000 GBP2023-12-31
Prepayments
Current
29,460 GBP2023-12-31
18,126 GBP2022-09-30
Other Debtors
Current
101,140 GBP2023-12-31
118,067 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
23,278 GBP2022-09-30
Trade Creditors/Trade Payables
106,660 GBP2023-12-31
235,510 GBP2022-09-30
Taxation/Social Security Payable
132,953 GBP2023-12-31
93,240 GBP2022-09-30
Accrued Liabilities
19,957 GBP2023-12-31
17,227 GBP2022-09-30
Other Creditors
4,477 GBP2023-12-31
4,656 GBP2022-09-30