17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
203,565 GBP2024-09-30
5,845 GBP2023-09-30
Debtors
916,121 GBP2024-09-30
776,167 GBP2023-09-30
Cash at bank and in hand
625,386 GBP2024-09-30
924,141 GBP2023-09-30
Current Assets
1,615,666 GBP2024-09-30
1,820,280 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-622,573 GBP2024-09-30
-818,294 GBP2023-09-30
Net Current Assets/Liabilities
993,093 GBP2024-09-30
1,001,986 GBP2023-09-30
Total Assets Less Current Liabilities
1,196,658 GBP2024-09-30
1,007,831 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-9,389 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
1,187,269 GBP2024-09-30
1,007,831 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,186,269 GBP2024-09-30
1,006,831 GBP2023-09-30
Equity
1,187,269 GBP2024-09-30
1,007,831 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-09-30
Other than goodwill
2,255 GBP2023-09-30
Intangible Assets - Gross Cost
9,755 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-09-30
Other than goodwill
2,255 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,755 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,324 GBP2024-09-30
11,324 GBP2023-09-30
Other
276,859 GBP2024-09-30
37,610 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
288,183 GBP2024-09-30
48,934 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,324 GBP2024-09-30
11,324 GBP2023-09-30
Other
73,294 GBP2024-09-30
31,765 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,618 GBP2024-09-30
43,089 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
41,529 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,529 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
203,565 GBP2024-09-30
5,845 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
341,658 GBP2024-09-30
201,704 GBP2023-09-30
Amounts Owed By Related Parties
574,463 GBP2024-09-30
Current
574,463 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
916,121 GBP2024-09-30
776,167 GBP2023-09-30
Trade Creditors/Trade Payables
Current
238,117 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
168,124 GBP2024-09-30
131,530 GBP2023-09-30
Other Creditors
Current
216,332 GBP2024-09-30
686,764 GBP2023-09-30
Creditors
Current
622,573 GBP2024-09-30
818,294 GBP2023-09-30
Other Creditors
Non-current
9,389 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,000 GBP2024-09-30
21,000 GBP2023-09-30