17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
497,115 GBP2024-06-30
576,877 GBP2023-06-30
Fixed Assets
497,115 GBP2024-06-30
576,877 GBP2023-06-30
Total Inventories
143,595 GBP2024-06-30
175,701 GBP2023-06-30
Debtors
644,444 GBP2024-06-30
570,338 GBP2023-06-30
Cash at bank and in hand
330,195 GBP2024-06-30
486,558 GBP2023-06-30
Current Assets
1,118,234 GBP2024-06-30
1,232,597 GBP2023-06-30
Creditors
Current
347,057 GBP2024-06-30
654,817 GBP2023-06-30
Net Current Assets/Liabilities
771,177 GBP2024-06-30
577,780 GBP2023-06-30
Total Assets Less Current Liabilities
1,268,292 GBP2024-06-30
1,154,657 GBP2023-06-30
Net Assets/Liabilities
1,154,300 GBP2024-06-30
1,154,657 GBP2023-06-30
Equity
Called up share capital
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Capital redemption reserve
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,148,300 GBP2024-06-30
1,148,657 GBP2023-06-30
Equity
1,154,300 GBP2024-06-30
1,154,657 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
191,984 GBP2024-06-30
145,912 GBP2023-06-30
Plant and equipment
1,850,658 GBP2024-06-30
1,788,775 GBP2023-06-30
Furniture and fittings
32,378 GBP2024-06-30
32,378 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
153,336 GBP2024-06-30
127,975 GBP2023-06-30
Plant and equipment
1,400,175 GBP2024-06-30
1,239,147 GBP2023-06-30
Furniture and fittings
28,617 GBP2024-06-30
26,411 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,361 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
161,028 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
38,648 GBP2024-06-30
17,937 GBP2023-06-30
Plant and equipment
450,483 GBP2024-06-30
549,628 GBP2023-06-30
Furniture and fittings
3,761 GBP2024-06-30
5,967 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,143 GBP2023-06-30
Computers
32,119 GBP2024-06-30
26,556 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,107,139 GBP2024-06-30
2,016,764 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-23,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,826 GBP2023-06-30
Computers
27,896 GBP2024-06-30
25,528 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,610,024 GBP2024-06-30
1,439,887 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,963 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
4,223 GBP2024-06-30
1,028 GBP2023-06-30
Motor vehicles
2,317 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
483,704 GBP2024-06-30
436,900 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
155,220 GBP2024-06-30
127,918 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
644,444 GBP2024-06-30
570,338 GBP2023-06-30
Trade Creditors/Trade Payables
Current
115,058 GBP2024-06-30
114,509 GBP2023-06-30
Other Taxation & Social Security Payable
Current
174,141 GBP2024-06-30
90,720 GBP2023-06-30
Other Creditors
Current
7,858 GBP2024-06-30
449,588 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-06-30