17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Intangible Assets
121,101 GBP2024-11-30
154,915 GBP2023-11-30
Property, Plant & Equipment
1,209,972 GBP2024-11-30
1,182,234 GBP2023-11-30
Fixed Assets
1,331,073 GBP2024-11-30
1,337,149 GBP2023-11-30
Debtors
1,238,524 GBP2024-11-30
1,216,796 GBP2023-11-30
Cash at bank and in hand
2,476,516 GBP2024-11-30
1,645,575 GBP2023-11-30
Current Assets
4,758,791 GBP2024-11-30
3,858,165 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,115,050 GBP2024-11-30
Net Current Assets/Liabilities
3,643,741 GBP2024-11-30
2,613,355 GBP2023-11-30
Total Assets Less Current Liabilities
4,974,814 GBP2024-11-30
3,950,504 GBP2023-11-30
Net Assets/Liabilities
4,963,938 GBP2024-11-30
3,933,755 GBP2023-11-30
Equity
Called up share capital
6,050 GBP2024-11-30
6,050 GBP2023-11-30
Share premium
4,380 GBP2024-11-30
4,380 GBP2023-11-30
Retained earnings (accumulated losses)
4,953,508 GBP2024-11-30
3,923,325 GBP2023-11-30
Equity
4,963,938 GBP2024-11-30
3,933,755 GBP2023-11-30
Average Number of Employees
432023-12-01 ~ 2024-11-30
442022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
220,002 GBP2024-11-30
220,002 GBP2023-11-30
Other than goodwill
224,914 GBP2024-11-30
214,761 GBP2023-11-30
Intangible Assets - Gross Cost
444,916 GBP2024-11-30
434,763 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,002 GBP2024-11-30
220,002 GBP2023-11-30
Other than goodwill
103,813 GBP2024-11-30
59,846 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
323,815 GBP2024-11-30
279,848 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-12-01 ~ 2024-11-30
Other than goodwill
43,967 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
43,967 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Other than goodwill
121,101 GBP2024-11-30
154,915 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,173,318 GBP2024-11-30
1,152,419 GBP2023-11-30
Other
200,352 GBP2024-11-30
254,231 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,381,366 GBP2024-11-30
1,414,346 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-95,769 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-95,769 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,203 GBP2024-11-30
16,991 GBP2023-11-30
Other
145,895 GBP2024-11-30
208,148 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,394 GBP2024-11-30
232,112 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,212 GBP2023-12-01 ~ 2024-11-30
Other
24,725 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,260 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-86,978 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,978 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,155,115 GBP2024-11-30
1,135,428 GBP2023-11-30
Other
54,457 GBP2024-11-30
46,083 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,129,058 GBP2024-11-30
1,122,837 GBP2023-11-30
Amounts Owed By Related Parties
28,835 GBP2024-11-30
Current
7,389 GBP2023-11-30
Other Debtors
Amounts falling due within one year
80,631 GBP2024-11-30
86,570 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,238,524 GBP2024-11-30
Amounts falling due within one year, Current
1,216,796 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
54,774 GBP2023-11-30
Trade Creditors/Trade Payables
Current
543,520 GBP2024-11-30
478,162 GBP2023-11-30
Other Taxation & Social Security Payable
Current
403,153 GBP2024-11-30
330,980 GBP2023-11-30
Other Creditors
Current
168,377 GBP2024-11-30
380,894 GBP2023-11-30
Creditors
Current
1,115,050 GBP2024-11-30
1,244,810 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,050 shares2024-11-30
6,050 shares2023-11-30