17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Intangible Assets
8,058 GBP2024-06-30
12,269 GBP2023-06-30
Property, Plant & Equipment
660 GBP2024-06-30
1,060 GBP2023-06-30
Fixed Assets
8,718 GBP2024-06-30
13,329 GBP2023-06-30
Total Inventories
108,888 GBP2024-06-30
119,525 GBP2023-06-30
Debtors
10,968 GBP2024-06-30
13,805 GBP2023-06-30
Cash at bank and in hand
127,657 GBP2024-06-30
171,836 GBP2023-06-30
Current Assets
247,513 GBP2024-06-30
305,166 GBP2023-06-30
Net Current Assets/Liabilities
225,712 GBP2024-06-30
273,421 GBP2023-06-30
Total Assets Less Current Liabilities
234,430 GBP2024-06-30
286,750 GBP2023-06-30
Net Assets/Liabilities
234,304 GBP2024-06-30
286,484 GBP2023-06-30
Equity
Called up share capital
60 GBP2024-06-30
60 GBP2023-06-30
Retained earnings (accumulated losses)
234,244 GBP2024-06-30
286,424 GBP2023-06-30
Equity
234,304 GBP2024-06-30
286,484 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
54,444 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,386 GBP2024-06-30
42,175 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,211 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
8,058 GBP2024-06-30
12,269 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,669 GBP2024-06-30
10,014 GBP2023-06-30
Furniture and fittings
7,499 GBP2024-06-30
7,499 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,168 GBP2024-06-30
17,513 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,669 GBP2024-06-30
9,944 GBP2023-06-30
Furniture and fittings
6,839 GBP2024-06-30
6,509 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,508 GBP2024-06-30
16,453 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
660 GBP2024-06-30
990 GBP2023-06-30
Plant and equipment
70 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,848 GBP2024-06-30
4,515 GBP2023-06-30
Prepayments/Accrued Income
Current
7,120 GBP2024-06-30
9,290 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
10,968 GBP2024-06-30
Amounts falling due within one year, Current
13,805 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,151 GBP2024-06-30
6,294 GBP2023-06-30
Corporation Tax Payable
Current
3,896 GBP2024-06-30
16,718 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,039 GBP2024-06-30
1,174 GBP2023-06-30
Other Creditors
Current
8,061 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,874 GBP2024-06-30
3,530 GBP2023-06-30