17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment
131,131 GBP2024-08-31
99,140 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
55,199 GBP2024-08-31
65,671 GBP2023-08-31
Cash at bank and in hand
33,706 GBP2024-08-31
29,939 GBP2023-08-31
Current Assets
89,905 GBP2024-08-31
96,610 GBP2023-08-31
Creditors
Amounts falling due within one year
112,218 GBP2024-08-31
91,299 GBP2023-08-31
Net Current Assets/Liabilities
-22,313 GBP2024-08-31
5,311 GBP2023-08-31
Total Assets Less Current Liabilities
108,818 GBP2024-08-31
104,451 GBP2023-08-31
Creditors
Amounts falling due after one year
20,947 GBP2024-08-31
25,669 GBP2023-08-31
Net Assets/Liabilities
87,871 GBP2024-08-31
78,782 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
87,771 GBP2024-08-31
78,682 GBP2023-08-31
Equity
87,871 GBP2024-08-31
78,782 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,835 GBP2024-08-31
223,335 GBP2023-08-31
Furniture and fittings
2,810 GBP2024-08-31
2,810 GBP2023-08-31
Motor vehicles
19,659 GBP2024-08-31
19,659 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
324,041 GBP2024-08-31
267,608 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,339 GBP2024-08-31
145,663 GBP2023-08-31
Furniture and fittings
2,156 GBP2024-08-31
2,041 GBP2023-08-31
Motor vehicles
11,366 GBP2024-08-31
8,601 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,910 GBP2024-08-31
168,468 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,676 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
115 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,442 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
111,496 GBP2024-08-31
77,672 GBP2023-08-31
Furniture and fittings
654 GBP2024-08-31
769 GBP2023-08-31
Motor vehicles
8,293 GBP2024-08-31
11,058 GBP2023-08-31
Trade Debtors/Trade Receivables
55,199 GBP2024-08-31
65,671 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,991 GBP2024-08-31
23,463 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,438 GBP2024-08-31
7,934 GBP2023-08-31
Other Creditors
Amounts falling due within one year
59,789 GBP2024-08-31
53,902 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,947 GBP2024-08-31
25,669 GBP2023-08-31