17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
152,267 GBP2025-09-30
203,565 GBP2024-09-30
Debtors
1,149,594 GBP2025-09-30
916,121 GBP2024-09-30
Cash at bank and in hand
686,850 GBP2025-09-30
625,386 GBP2024-09-30
Current Assets
2,032,945 GBP2025-09-30
1,615,666 GBP2024-09-30
Creditors
Amounts falling due within one year
-392,947 GBP2025-09-30
-622,573 GBP2024-09-30
Net Current Assets/Liabilities
1,639,998 GBP2025-09-30
993,093 GBP2024-09-30
Total Assets Less Current Liabilities
1,792,265 GBP2025-09-30
1,196,658 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2025-09-30
-9,389 GBP2024-09-30
Net Assets/Liabilities
1,792,265 GBP2025-09-30
1,187,269 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,791,265 GBP2025-09-30
1,186,269 GBP2024-09-30
Equity
1,792,265 GBP2025-09-30
1,187,269 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-09-30
Other than goodwill
2,255 GBP2024-09-30
Intangible Assets - Gross Cost
9,755 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-09-30
Other than goodwill
2,255 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,755 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Other than goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,324 GBP2024-09-30
Other
276,859 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
288,183 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,324 GBP2025-09-30
11,324 GBP2024-09-30
Other
124,592 GBP2025-09-30
73,294 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,916 GBP2025-09-30
84,618 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
51,298 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,298 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
152,267 GBP2025-09-30
203,565 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
575,131 GBP2025-09-30
341,658 GBP2024-09-30
Amounts Owed By Related Parties
574,463 GBP2025-09-30
Current
574,463 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,149,594 GBP2025-09-30
916,121 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-09-30
238,117 GBP2024-09-30
Other Taxation & Social Security Payable
Current
387,883 GBP2025-09-30
168,124 GBP2024-09-30
Other Creditors
Current
5,064 GBP2025-09-30
216,332 GBP2024-09-30
Creditors
Current
392,947 GBP2025-09-30
622,573 GBP2024-09-30
Other Creditors
Non-current
0 GBP2025-09-30
9,389 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,000 GBP2025-09-30
21,000 GBP2024-09-30