17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Intangible Assets
1,507,538 GBP2022-06-30
1,442,658 GBP2021-06-30
Property, Plant & Equipment
1,581,621 GBP2022-06-30
1,801,208 GBP2021-06-30
Fixed Assets - Investments
200 GBP2022-06-30
200 GBP2021-06-30
Fixed Assets
3,089,359 GBP2022-06-30
3,244,066 GBP2021-06-30
Total Inventories
975,897 GBP2022-06-30
605,074 GBP2021-06-30
Debtors
1,594,037 GBP2022-06-30
881,230 GBP2021-06-30
Cash at bank and in hand
177,339 GBP2022-06-30
200,267 GBP2021-06-30
Current Assets
2,747,273 GBP2022-06-30
1,686,571 GBP2021-06-30
Creditors
Current
2,509,689 GBP2022-06-30
1,357,187 GBP2021-06-30
Net Current Assets/Liabilities
237,584 GBP2022-06-30
329,384 GBP2021-06-30
Total Assets Less Current Liabilities
3,326,943 GBP2022-06-30
3,573,450 GBP2021-06-30
Net Assets/Liabilities
2,081,413 GBP2022-06-30
2,146,233 GBP2021-06-30
Equity
Called up share capital
1,500,100 GBP2022-06-30
1,500,100 GBP2021-06-30
Capital redemption reserve
100,000 GBP2022-06-30
100,000 GBP2021-06-30
Retained earnings (accumulated losses)
81,413 GBP2022-06-30
146,233 GBP2021-06-30
Equity
2,081,413 GBP2022-06-30
2,146,233 GBP2021-06-30
Average Number of Employees
352021-07-01 ~ 2022-06-30
372020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
1,999,800 GBP2022-06-30
1,999,800 GBP2021-06-30
Other than goodwill
1,044,921 GBP2022-06-30
803,046 GBP2021-06-30
Intangible Assets - Gross Cost
3,044,721 GBP2022-06-30
2,802,846 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,275,000 GBP2022-06-30
1,202,500 GBP2021-06-30
Other than goodwill
262,183 GBP2022-06-30
157,688 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,537,183 GBP2022-06-30
1,360,188 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,500 GBP2021-07-01 ~ 2022-06-30
Other than goodwill
104,495 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
176,995 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
724,800 GBP2022-06-30
797,300 GBP2021-06-30
Other than goodwill
782,738 GBP2022-06-30
645,358 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,970,079 GBP2022-06-30
3,901,143 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,388,458 GBP2022-06-30
2,099,935 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288,523 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
1,581,621 GBP2022-06-30
1,801,208 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,487,027 GBP2022-06-30
3,483,727 GBP2021-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
3,300 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,041,380 GBP2022-06-30
1,789,978 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
251,402 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,445,647 GBP2022-06-30
Under hire purchased contracts or finance leases, Plant and equipment
1,693,749 GBP2021-06-30
Investments in Group Undertakings
Cost valuation
200 GBP2021-06-30
Investments in Group Undertakings
200 GBP2022-06-30
200 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,214,316 GBP2022-06-30
Amounts falling due within one year, Current
386,662 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
144,647 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
379,721 GBP2022-06-30
Amounts falling due within one year, Current
349,921 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
1,594,037 GBP2022-06-30
Amounts falling due within one year, Current
881,230 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
900,537 GBP2022-06-30
300,560 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
286,354 GBP2022-06-30
334,012 GBP2021-06-30
Trade Creditors/Trade Payables
Current
827,108 GBP2022-06-30
364,856 GBP2021-06-30
Amounts owed to group undertakings
Current
32,553 GBP2022-06-30
200 GBP2021-06-30
Other Taxation & Social Security Payable
Current
52,900 GBP2022-06-30
138,649 GBP2021-06-30
Other Creditors
Current
410,237 GBP2022-06-30
218,910 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
664,893 GBP2022-06-30
822,541 GBP2021-06-30
Other Creditors
Non-current
368,277 GBP2022-06-30
392,316 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
334,012 GBP2021-06-30
Between one and five year, hire purchase agreements
664,893 GBP2022-06-30
hire purchase agreements
951,247 GBP2022-06-30
1,156,553 GBP2021-06-30
Total Borrowings
Secured
1,692,279 GBP2022-06-30
1,739,990 GBP2021-06-30