17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
328,395 GBP2025-06-30
497,115 GBP2024-06-30
Fixed Assets
328,395 GBP2025-06-30
497,115 GBP2024-06-30
Total Inventories
146,551 GBP2025-06-30
143,595 GBP2024-06-30
Debtors
623,577 GBP2025-06-30
644,444 GBP2024-06-30
Cash at bank and in hand
964,354 GBP2025-06-30
330,195 GBP2024-06-30
Current Assets
1,734,482 GBP2025-06-30
1,118,234 GBP2024-06-30
Creditors
Current
487,975 GBP2025-06-30
347,057 GBP2024-06-30
Net Current Assets/Liabilities
1,246,507 GBP2025-06-30
771,177 GBP2024-06-30
Total Assets Less Current Liabilities
1,574,902 GBP2025-06-30
1,268,292 GBP2024-06-30
Net Assets/Liabilities
1,506,632 GBP2025-06-30
1,154,300 GBP2024-06-30
Equity
Called up share capital
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Capital redemption reserve
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,500,632 GBP2025-06-30
1,148,300 GBP2024-06-30
Equity
1,506,632 GBP2025-06-30
1,154,300 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
191,984 GBP2025-06-30
191,984 GBP2024-06-30
Plant and equipment
1,856,886 GBP2025-06-30
1,850,658 GBP2024-06-30
Furniture and fittings
32,378 GBP2025-06-30
32,378 GBP2024-06-30
Computers
40,321 GBP2025-06-30
32,119 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,121,569 GBP2025-06-30
2,107,139 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
176,627 GBP2025-06-30
153,336 GBP2024-06-30
Plant and equipment
1,552,726 GBP2025-06-30
1,400,175 GBP2024-06-30
Furniture and fittings
30,822 GBP2025-06-30
28,617 GBP2024-06-30
Computers
32,999 GBP2025-06-30
27,896 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,793,174 GBP2025-06-30
1,610,024 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,291 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
152,551 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,205 GBP2024-07-01 ~ 2025-06-30
Computers
5,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
15,357 GBP2025-06-30
38,648 GBP2024-06-30
Plant and equipment
304,160 GBP2025-06-30
450,483 GBP2024-06-30
Furniture and fittings
1,556 GBP2025-06-30
3,761 GBP2024-06-30
Computers
7,322 GBP2025-06-30
4,223 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
468,776 GBP2025-06-30
483,704 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
154,801 GBP2025-06-30
155,220 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
623,577 GBP2025-06-30
644,444 GBP2024-06-30
Trade Creditors/Trade Payables
Current
123,626 GBP2025-06-30
115,058 GBP2024-06-30
Other Taxation & Social Security Payable
Current
305,104 GBP2025-06-30
174,141 GBP2024-06-30
Other Creditors
Current
9,245 GBP2025-06-30
7,858 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-06-30