17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
467,508 GBP2024-12-28
468,723 GBP2023-12-28
Fixed Assets
467,508 GBP2024-12-28
468,723 GBP2023-12-28
Total Inventories
52,000 GBP2024-12-28
10,700 GBP2023-12-28
Debtors
38,138 GBP2024-12-28
Cash at bank and in hand
10,339 GBP2024-12-28
176,008 GBP2023-12-28
Current Assets
100,477 GBP2024-12-28
186,708 GBP2023-12-28
Net Current Assets/Liabilities
62,530 GBP2024-12-28
127,967 GBP2023-12-28
Total Assets Less Current Liabilities
530,038 GBP2024-12-28
596,690 GBP2023-12-28
Net Assets/Liabilities
192,298 GBP2024-12-28
226,407 GBP2023-12-28
Equity
Called up share capital
1 GBP2024-12-28
1 GBP2023-12-28
Retained earnings (accumulated losses)
192,297 GBP2024-12-28
226,406 GBP2023-12-28
Equity
192,298 GBP2024-12-28
226,407 GBP2023-12-28
Average Number of Employees
72023-12-29 ~ 2024-12-28
132022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-12-28
500,000 GBP2023-12-29
Plant and equipment
43,495 GBP2024-12-28
43,495 GBP2023-12-29
Motor vehicles
5,500 GBP2024-12-28
5,500 GBP2023-12-29
Tools/Equipment for furniture and fittings
1,200 GBP2024-12-28
1,200 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
550,195 GBP2024-12-28
550,195 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,428 GBP2024-12-28
43,428 GBP2023-12-29
Plant and equipment
33,360 GBP2024-12-28
32,234 GBP2023-12-29
Motor vehicles
4,930 GBP2024-12-28
4,867 GBP2023-12-29
Tools/Equipment for furniture and fittings
969 GBP2024-12-28
943 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,687 GBP2024-12-28
81,472 GBP2023-12-29
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,126 GBP2023-12-29 ~ 2024-12-28
Tools/Equipment for furniture and fittings
26 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,215 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Land and buildings
456,572 GBP2024-12-28
Plant and equipment
10,135 GBP2024-12-28
Motor vehicles
570 GBP2024-12-28
Tools/Equipment for furniture and fittings
231 GBP2024-12-28
Finished Goods/Goods for Resale
52,000 GBP2024-12-28
10,700 GBP2023-12-28
Trade Debtors/Trade Receivables
38,138 GBP2024-12-28
Taxation/Social Security Payable
37,947 GBP2024-12-28
39,569 GBP2023-12-28
Other Creditors
Amounts falling due within one year
19,172 GBP2023-12-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
337,740 GBP2024-12-28
370,283 GBP2023-12-28