17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Intangible Assets
1,700 GBP2024-10-31
3,400 GBP2023-10-31
Property, Plant & Equipment
36,187 GBP2024-10-31
45,592 GBP2023-10-31
Fixed Assets
37,887 GBP2024-10-31
48,992 GBP2023-10-31
Total Inventories
16,539 GBP2024-10-31
15,093 GBP2023-10-31
Debtors
67,416 GBP2024-10-31
74,237 GBP2023-10-31
Cash at bank and in hand
39,004 GBP2024-10-31
70,112 GBP2023-10-31
Current Assets
122,959 GBP2024-10-31
159,442 GBP2023-10-31
Net Current Assets/Liabilities
48,736 GBP2024-10-31
86,002 GBP2023-10-31
Total Assets Less Current Liabilities
86,623 GBP2024-10-31
134,994 GBP2023-10-31
Net Assets/Liabilities
86,623 GBP2024-10-31
134,994 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
86,523 GBP2024-10-31
134,894 GBP2023-10-31
Average number of employees in administration and support functions
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2024-10-31
34,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,300 GBP2024-10-31
30,600 GBP2023-10-31
Intangible Assets
Net goodwill
1,700 GBP2024-10-31
3,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,171 GBP2023-10-31
Plant and equipment
78,883 GBP2024-10-31
78,883 GBP2023-10-31
Motor vehicles
23,498 GBP2024-10-31
23,498 GBP2023-10-31
Furniture and fittings
27,316 GBP2024-10-31
27,316 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
130,868 GBP2024-10-31
130,868 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
730 GBP2023-10-31
Plant and equipment
52,869 GBP2024-10-31
46,365 GBP2023-10-31
Motor vehicles
18,209 GBP2024-10-31
16,446 GBP2023-10-31
Furniture and fittings
22,851 GBP2024-10-31
21,735 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,681 GBP2024-10-31
85,276 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,504 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,763 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,116 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,405 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
26,014 GBP2024-10-31
32,518 GBP2023-10-31
Motor vehicles
5,289 GBP2024-10-31
7,052 GBP2023-10-31
Furniture and fittings
4,465 GBP2024-10-31
5,581 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
441 GBP2023-10-31
Raw Materials
16,539 GBP2024-10-31
15,093 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
58,659 GBP2024-10-31
65,782 GBP2023-10-31
Prepayments/Accrued Income
Current
8,757 GBP2024-10-31
8,455 GBP2023-10-31
Trade Creditors/Trade Payables
Current
44,222 GBP2024-10-31
38,277 GBP2023-10-31
Corporation Tax Payable
Current
7,209 GBP2024-10-31
10,676 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,362 GBP2024-10-31
20,426 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-10-31
2,710 GBP2023-10-31
Amounts owed to directors
Current
1,330 GBP2024-10-31
1,351 GBP2023-10-31