17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
132,947 GBP2022-09-30
133,601 GBP2021-09-30
Debtors
525,412 GBP2022-09-30
411,209 GBP2021-09-30
Cash at bank and in hand
90,022 GBP2022-09-30
72,899 GBP2021-09-30
Current Assets
615,434 GBP2022-09-30
484,108 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-110,047 GBP2022-09-30
-33,176 GBP2021-09-30
Net Current Assets/Liabilities
505,387 GBP2022-09-30
450,932 GBP2021-09-30
Total Assets Less Current Liabilities
638,334 GBP2022-09-30
584,533 GBP2021-09-30
Net Assets/Liabilities
637,961 GBP2022-09-30
584,036 GBP2021-09-30
Equity
Called up share capital
102 GBP2022-09-30
102 GBP2021-09-30
Retained earnings (accumulated losses)
637,859 GBP2022-09-30
583,934 GBP2021-09-30
Equity
637,961 GBP2022-09-30
584,036 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
130,986 GBP2021-09-30
Furniture and fittings
3,489 GBP2021-09-30
Computers
1,996 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
136,471 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-09-30
0 GBP2021-09-30
Furniture and fittings
1,528 GBP2022-09-30
874 GBP2021-09-30
Computers
1,996 GBP2022-09-30
1,996 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,524 GBP2022-09-30
2,870 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
654 GBP2021-10-01 ~ 2022-09-30
Computers
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
130,986 GBP2022-09-30
130,986 GBP2021-09-30
Furniture and fittings
1,961 GBP2022-09-30
2,615 GBP2021-09-30
Computers
0 GBP2022-09-30
0 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
207,601 GBP2022-09-30
2,488 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-09-30
9,371 GBP2021-09-30
Other Debtors
Amounts falling due within one year
317,811 GBP2022-09-30
399,350 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
525,412 GBP2022-09-30
411,209 GBP2021-09-30
Trade Creditors/Trade Payables
Current
0 GBP2022-09-30
9,433 GBP2021-09-30
Corporation Tax Payable
Current
39,910 GBP2022-09-30
5,883 GBP2021-09-30
Other Taxation & Social Security Payable
Current
42,407 GBP2022-09-30
6,830 GBP2021-09-30
Other Creditors
Current
27,730 GBP2022-09-30
11,030 GBP2021-09-30
Creditors
Current
110,047 GBP2022-09-30
33,176 GBP2021-09-30