17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
74,635 GBP2023-10-31
97,127 GBP2022-10-31
Total Inventories
86,000 GBP2023-10-31
85,000 GBP2022-10-31
Debtors
228,263 GBP2023-10-31
391,530 GBP2022-10-31
Cash at bank and in hand
21,628 GBP2023-10-31
94,893 GBP2022-10-31
Current Assets
335,891 GBP2023-10-31
571,423 GBP2022-10-31
Net Current Assets/Liabilities
40,385 GBP2023-10-31
101,307 GBP2022-10-31
Total Assets Less Current Liabilities
115,020 GBP2023-10-31
198,434 GBP2022-10-31
Net Assets/Liabilities
970 GBP2023-10-31
76,841 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
770 GBP2023-10-31
76,641 GBP2022-10-31
Equity
970 GBP2023-10-31
76,841 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,996 GBP2023-10-31
113,828 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,067 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,361 GBP2023-10-31
16,701 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,727 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,067 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
74,635 GBP2023-10-31
97,127 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
110,456 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,969 GBP2023-10-31
13,807 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,162 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
72,487 GBP2023-10-31
96,649 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,931 GBP2023-10-31
311,801 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
49,332 GBP2023-10-31
79,729 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
228,263 GBP2023-10-31
391,530 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
13,303 GBP2023-10-31
12,292 GBP2022-10-31
Trade Creditors/Trade Payables
Current
216,156 GBP2023-10-31
382,244 GBP2022-10-31
Other Taxation & Social Security Payable
Current
34,273 GBP2023-10-31
56,646 GBP2022-10-31
Other Creditors
Current
31,774 GBP2023-10-31
18,934 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
65,384 GBP2023-10-31
78,687 GBP2022-10-31
Other Creditors
Non-current
34,485 GBP2023-10-31
42,906 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
28,629 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-104,500 GBP2022-11-01 ~ 2023-10-31