17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Average Number of Employees
82022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Profit/Loss
1,537 GBP2022-09-01 ~ 2023-08-31
4,221 GBP2021-09-01 ~ 2022-08-31
Turnover/Revenue
535,552 GBP2022-09-01 ~ 2023-08-31
464,120 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
369,321 GBP2022-09-01 ~ 2023-08-31
329,519 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
166,231 GBP2022-09-01 ~ 2023-08-31
134,601 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
4,700 GBP2022-09-01 ~ 2023-08-31
6,342 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
162,205 GBP2022-09-01 ~ 2023-08-31
130,312 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-674 GBP2022-09-01 ~ 2023-08-31
-2,053 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
863 GBP2022-09-01 ~ 2023-08-31
1,443 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,537 GBP2022-09-01 ~ 2023-08-31
-3,496 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
725 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-1,537 GBP2022-09-01 ~ 2023-08-31
-4,221 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2022-09-01 ~ 2023-08-31
-8,000 GBP2021-09-01 ~ 2022-08-31
Equity
Retained earnings (accumulated losses)
78,682 GBP2023-08-31
88,219 GBP2022-08-31
100,440 GBP2021-08-31
Property, Plant & Equipment
99,140 GBP2023-08-31
102,494 GBP2022-08-31
Total Inventories
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Debtors
65,671 GBP2023-08-31
48,245 GBP2022-08-31
Cash at bank and in hand
29,939 GBP2023-08-31
38,706 GBP2022-08-31
Current Assets
96,610 GBP2023-08-31
87,951 GBP2022-08-31
Creditors
Amounts falling due within one year
91,299 GBP2023-08-31
64,932 GBP2022-08-31
Net Current Assets/Liabilities
5,311 GBP2023-08-31
23,019 GBP2022-08-31
Total Assets Less Current Liabilities
104,451 GBP2023-08-31
125,513 GBP2022-08-31
Creditors
Amounts falling due after one year
25,669 GBP2023-08-31
37,194 GBP2022-08-31
Net Assets/Liabilities
78,782 GBP2023-08-31
88,319 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Equity
78,782 GBP2023-08-31
88,319 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-09-01 ~ 2023-08-31
Furniture and fittings
0.152022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
16,849 GBP2022-09-01 ~ 2023-08-31
19,046 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,335 GBP2023-08-31
212,840 GBP2022-08-31
Furniture and fittings
5,810 GBP2023-08-31
2,810 GBP2022-08-31
Motor vehicles
19,659 GBP2023-08-31
19,659 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
267,608 GBP2023-08-31
254,113 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,663 GBP2023-08-31
133,808 GBP2022-08-31
Furniture and fittings
2,041 GBP2023-08-31
1,905 GBP2022-08-31
Motor vehicles
8,601 GBP2023-08-31
4,915 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,468 GBP2023-08-31
151,619 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,855 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
136 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,686 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,849 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
77,672 GBP2023-08-31
79,032 GBP2022-08-31
Furniture and fittings
3,769 GBP2023-08-31
905 GBP2022-08-31
Motor vehicles
11,058 GBP2023-08-31
14,744 GBP2022-08-31
Trade Debtors/Trade Receivables
65,671 GBP2023-08-31
48,245 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,463 GBP2023-08-31
25,073 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
631 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,934 GBP2023-08-31
3,904 GBP2022-08-31
Other Creditors
Amounts falling due within one year
53,902 GBP2023-08-31
29,324 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,669 GBP2023-08-31
37,194 GBP2022-08-31