17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Intangible Assets
76,553 GBP2024-11-30
88,784 GBP2023-11-30
Property, Plant & Equipment
82,405 GBP2024-11-30
110,964 GBP2023-11-30
Fixed Assets
158,958 GBP2024-11-30
199,748 GBP2023-11-30
Total Inventories
9,789 GBP2024-11-30
9,644 GBP2023-11-30
Debtors
851,748 GBP2024-11-30
712,504 GBP2023-11-30
Cash at bank and in hand
263,717 GBP2024-11-30
292,630 GBP2023-11-30
Current Assets
1,125,254 GBP2024-11-30
1,014,778 GBP2023-11-30
Net Current Assets/Liabilities
897,339 GBP2024-11-30
796,429 GBP2023-11-30
Total Assets Less Current Liabilities
1,056,297 GBP2024-11-30
996,177 GBP2023-11-30
Net Assets/Liabilities
1,015,005 GBP2024-11-30
944,347 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,015,003 GBP2024-11-30
944,345 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2024-11-30
220,000 GBP2023-11-30
Other
255,035 GBP2024-11-30
238,056 GBP2023-11-30
Intangible Assets - Gross Cost
475,035 GBP2024-11-30
458,056 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2024-11-30
220,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
398,482 GBP2024-11-30
369,272 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
29,210 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other
76,553 GBP2024-11-30
88,784 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,083 GBP2024-11-30
160,083 GBP2023-11-30
Furniture and fittings
35,094 GBP2024-11-30
34,469 GBP2023-11-30
Computers
77,036 GBP2024-11-30
77,036 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
262,213 GBP2024-11-30
271,588 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-10,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,616 GBP2024-11-30
75,306 GBP2023-11-30
Furniture and fittings
26,433 GBP2024-11-30
24,950 GBP2023-11-30
Computers
68,759 GBP2024-11-30
60,368 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,808 GBP2024-11-30
160,624 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,554 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,483 GBP2023-12-01 ~ 2024-11-30
Computers
8,391 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,428 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,244 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,244 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
65,467 GBP2024-11-30
84,777 GBP2023-11-30
Furniture and fittings
8,661 GBP2024-11-30
9,519 GBP2023-11-30
Computers
8,277 GBP2024-11-30
16,668 GBP2023-11-30
Other types of inventories not specified separately
9,789 GBP2024-11-30
9,644 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
648 GBP2024-11-30
1,513 GBP2023-11-30
Prepayments/Accrued Income
Current
2,936 GBP2024-11-30
3,477 GBP2023-11-30
Debtors
Current
3,705 GBP2024-11-30
5,711 GBP2023-11-30
Other Debtors
Non-current
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Debtors
Non-current
848,043 GBP2024-11-30
706,793 GBP2023-11-30
Trade Creditors/Trade Payables
Current
20,233 GBP2024-11-30
32,020 GBP2023-11-30
Corporation Tax Payable
Current
73,182 GBP2024-11-30
58,256 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,433 GBP2024-11-30
4,399 GBP2023-11-30
Amount of value-added tax that is payable
Current
39,864 GBP2024-11-30
41,504 GBP2023-11-30
Other Creditors
Current
32,140 GBP2024-11-30
31,147 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,426 GBP2024-11-30
2,304 GBP2023-11-30
Amounts owed to directors
Current
56,637 GBP2024-11-30
48,719 GBP2023-11-30