17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Intangible Assets
88,784 GBP2023-11-30
80,735 GBP2022-11-30
Property, Plant & Equipment
110,964 GBP2023-11-30
127,495 GBP2022-11-30
Fixed Assets
199,748 GBP2023-11-30
208,230 GBP2022-11-30
Total Inventories
9,644 GBP2023-11-30
10,000 GBP2022-11-30
Debtors
712,504 GBP2023-11-30
672,509 GBP2022-11-30
Cash at bank and in hand
292,630 GBP2023-11-30
265,372 GBP2022-11-30
Current Assets
1,014,778 GBP2023-11-30
947,881 GBP2022-11-30
Net Current Assets/Liabilities
796,429 GBP2023-11-30
802,038 GBP2022-11-30
Total Assets Less Current Liabilities
996,177 GBP2023-11-30
1,010,268 GBP2022-11-30
Net Assets/Liabilities
944,347 GBP2023-11-30
962,320 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
944,345 GBP2023-11-30
962,318 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2023-11-30
220,000 GBP2022-11-30
Other
238,056 GBP2023-11-30
204,760 GBP2022-11-30
Intangible Assets - Gross Cost
458,056 GBP2023-11-30
424,760 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2023-11-30
220,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
369,272 GBP2023-11-30
344,025 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
25,247 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other
88,784 GBP2023-11-30
80,735 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,083 GBP2023-11-30
153,605 GBP2022-11-30
Furniture and fittings
34,469 GBP2023-11-30
34,469 GBP2022-11-30
Computers
77,036 GBP2023-11-30
70,068 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
271,588 GBP2023-11-30
258,142 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,306 GBP2023-11-30
61,203 GBP2022-11-30
Furniture and fittings
24,950 GBP2023-11-30
23,271 GBP2022-11-30
Computers
60,368 GBP2023-11-30
46,173 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,624 GBP2023-11-30
130,647 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,103 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,679 GBP2022-12-01 ~ 2023-11-30
Computers
14,195 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,977 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
84,777 GBP2023-11-30
92,402 GBP2022-11-30
Furniture and fittings
9,519 GBP2023-11-30
11,198 GBP2022-11-30
Computers
16,668 GBP2023-11-30
23,895 GBP2022-11-30
Other types of inventories not specified separately
9,644 GBP2023-11-30
10,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,513 GBP2023-11-30
1,925 GBP2022-11-30
Prepayments/Accrued Income
Current
3,477 GBP2023-11-30
2,951 GBP2022-11-30
Other Debtors
Current
39 GBP2022-11-30
Debtors
Current
5,711 GBP2023-11-30
4,915 GBP2022-11-30
Other Debtors
Non-current
8,000 GBP2023-11-30
8,000 GBP2022-11-30
Debtors
Non-current
706,793 GBP2023-11-30
667,594 GBP2022-11-30
Trade Creditors/Trade Payables
Current
32,020 GBP2023-11-30
24,630 GBP2022-11-30
Corporation Tax Payable
Current
58,256 GBP2023-11-30
30,257 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,399 GBP2023-11-30
3,207 GBP2022-11-30
Amount of value-added tax that is payable
Current
41,504 GBP2023-11-30
77,102 GBP2022-11-30
Other Creditors
Current
31,147 GBP2023-11-30
712 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,304 GBP2023-11-30
2,176 GBP2022-11-30
Amounts owed to directors
Current
48,719 GBP2023-11-30
7,759 GBP2022-11-30