17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
9,034 GBP2023-08-31
5,058 GBP2022-08-31
Debtors
8,201 GBP2023-08-31
8,918 GBP2022-08-31
Cash at bank and in hand
7,210 GBP2023-08-31
12,377 GBP2022-08-31
Current Assets
15,411 GBP2023-08-31
21,295 GBP2022-08-31
Net Current Assets/Liabilities
-5,375 GBP2023-08-31
-3,095 GBP2022-08-31
Net Assets/Liabilities
3,659 GBP2023-08-31
1,963 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
3,559 GBP2023-08-31
1,863 GBP2022-08-31
Equity
3,659 GBP2023-08-31
1,963 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,900 GBP2023-08-31
6,900 GBP2022-08-31
Vehicles
8,000 GBP2023-08-31
5,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
14,900 GBP2023-08-31
11,900 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,866 GBP2023-08-31
3,107 GBP2022-08-31
Vehicles
2,000 GBP2023-08-31
3,735 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,866 GBP2023-08-31
6,842 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
759 GBP2022-09-01 ~ 2023-08-31
Vehicles
2,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,759 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,735 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,735 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,034 GBP2023-08-31
3,793 GBP2022-08-31
Vehicles
6,000 GBP2023-08-31
1,265 GBP2022-08-31
Trade Debtors/Trade Receivables
8,201 GBP2023-08-31
8,918 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,138 GBP2023-08-31
5,766 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,200 GBP2023-08-31
11,084 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,995 GBP2023-08-31
1,800 GBP2022-08-31