17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
975 GBP2018-06-30
Total Inventories
5,100 GBP2018-06-30
Debtors
8,844 GBP2019-06-30
4,835 GBP2018-06-30
Cash at bank and in hand
3,782 GBP2019-06-30
Current Assets
12,626 GBP2019-06-30
9,935 GBP2018-06-30
Creditors
Current
12,741 GBP2019-06-30
9,789 GBP2018-06-30
Net Current Assets/Liabilities
-115 GBP2019-06-30
146 GBP2018-06-30
Total Assets Less Current Liabilities
-115 GBP2019-06-30
1,121 GBP2018-06-30
Net Assets/Liabilities
-115 GBP2019-06-30
936 GBP2018-06-30
Equity
Called up share capital
10 GBP2019-06-30
10 GBP2018-06-30
Retained earnings (accumulated losses)
-125 GBP2019-06-30
926 GBP2018-06-30
Equity
-115 GBP2019-06-30
936 GBP2018-06-30
Average Number of Employees
22018-07-01 ~ 2019-06-30
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
386 GBP2018-06-30
Plant and equipment
11,733 GBP2018-06-30
Furniture and fittings
6,309 GBP2018-06-30
Computers
1,813 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
20,241 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,733 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
-6,309 GBP2018-07-01 ~ 2019-06-30
Computers
-1,813 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-20,241 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
346 GBP2018-06-30
Plant and equipment
11,714 GBP2018-06-30
Furniture and fittings
5,419 GBP2018-06-30
Computers
1,787 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,266 GBP2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,714 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
-5,419 GBP2018-07-01 ~ 2019-06-30
Computers
-1,787 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,266 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Improvements to leasehold property
40 GBP2018-06-30
Plant and equipment
19 GBP2018-06-30
Furniture and fittings
890 GBP2018-06-30
Computers
26 GBP2018-06-30
Merchandise
5,100 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
8,844 GBP2019-06-30
4,835 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
3,778 GBP2018-06-30
Trade Creditors/Trade Payables
Current
3,817 GBP2019-06-30
566 GBP2018-06-30
Accrued Liabilities
Current
800 GBP2019-06-30
780 GBP2018-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
185 GBP2019-06-30
185 GBP2018-06-30