17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment
14,602 GBP2023-06-30
21,443 GBP2022-06-30
Fixed Assets
14,602 GBP2023-06-30
21,443 GBP2022-06-30
Total Inventories
249,429 GBP2023-06-30
181,199 GBP2022-06-30
Debtors
Current
102,368 GBP2023-06-30
122,704 GBP2022-06-30
Cash at bank and in hand
762,099 GBP2023-06-30
687,564 GBP2022-06-30
Current Assets
1,113,896 GBP2023-06-30
991,467 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-187,703 GBP2022-06-30
Net Current Assets/Liabilities
911,003 GBP2023-06-30
803,764 GBP2022-06-30
Total Assets Less Current Liabilities
925,605 GBP2023-06-30
825,207 GBP2022-06-30
Net Assets/Liabilities
925,605 GBP2023-06-30
824,917 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
925,505 GBP2023-06-30
824,817 GBP2022-06-30
Equity
925,605 GBP2023-06-30
824,917 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
430,000 GBP2023-06-30
430,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
430,000 GBP2023-06-30
430,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,736 GBP2023-06-30
24,736 GBP2022-06-30
Furniture and fittings
5,414 GBP2023-06-30
5,414 GBP2022-06-30
Office equipment
33,165 GBP2023-06-30
32,457 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
94,482 GBP2023-06-30
93,774 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,184 GBP2022-06-30
Furniture and fittings
5,227 GBP2022-06-30
Office equipment
29,753 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,331 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,184 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
28 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
7,549 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,368 GBP2023-06-30
Furniture and fittings
5,255 GBP2023-06-30
Office equipment
31,090 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,880 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
12,368 GBP2023-06-30
18,552 GBP2022-06-30
Furniture and fittings
159 GBP2023-06-30
187 GBP2022-06-30
Office equipment
2,075 GBP2023-06-30
2,704 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
90,544 GBP2023-06-30
121,904 GBP2022-06-30
Prepayments/Accrued Income
Current
11,316 GBP2023-06-30
800 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
508 GBP2023-06-30
Trade Creditors/Trade Payables
Current
92,322 GBP2023-06-30
61,851 GBP2022-06-30
Corporation Tax Payable
Current
63,223 GBP2023-06-30
78,084 GBP2022-06-30
Taxation/Social Security Payable
Current
13,820 GBP2023-06-30
25,581 GBP2022-06-30
Other Creditors
Current
8,468 GBP2023-06-30
4,713 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
25,060 GBP2023-06-30
17,474 GBP2022-06-30
Creditors
Current
202,893 GBP2023-06-30
187,703 GBP2022-06-30
Net Deferred Tax Liability/Asset
508 GBP2023-06-30
-290 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
798 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-290 GBP2022-06-30