17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
149,000 GBP2023-09-30
197,000 GBP2022-09-30
Total Inventories
532,000 GBP2023-09-30
552,000 GBP2022-09-30
Debtors
Current
1,145,000 GBP2023-09-30
1,350,000 GBP2022-09-30
Cash at bank and in hand
95,000 GBP2023-09-30
47,000 GBP2022-09-30
Current Assets
1,772,000 GBP2023-09-30
1,949,000 GBP2022-09-30
Net Current Assets/Liabilities
417,000 GBP2023-09-30
313,000 GBP2022-09-30
Total Assets Less Current Liabilities
566,000 GBP2023-09-30
510,000 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-140,000 GBP2023-09-30
-165,000 GBP2022-09-30
Net Assets/Liabilities
388,000 GBP2023-09-30
296,000 GBP2022-09-30
Average Number of Employees
190002022-10-01 ~ 2023-09-30
200002021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Other
295,000 GBP2023-09-30
312,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
487,000 GBP2023-09-30
504,000 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-28,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-28,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,000 GBP2023-09-30
61,000 GBP2022-09-30
Other
230,000 GBP2023-09-30
218,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,000 GBP2023-09-30
307,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,000 GBP2022-10-01 ~ 2023-09-30
Other
29,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-17,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
78,000 GBP2023-09-30
89,000 GBP2022-09-30
Other
65,000 GBP2023-09-30
94,000 GBP2022-09-30
Raw materials and consumables
228,000 GBP2023-09-30
290,000 GBP2022-09-30
Value of work in progress
121,000 GBP2023-09-30
90,000 GBP2022-09-30
Finished Goods/Goods for Resale
183,000 GBP2023-09-30
172,000 GBP2022-09-30
Trade Debtors/Trade Receivables
889,000 GBP2023-09-30
1,153,000 GBP2022-09-30
Other Debtors
87,000 GBP2023-09-30
18,000 GBP2022-09-30
Prepayments
169,000 GBP2023-09-30
179,000 GBP2022-09-30
Debtors
1,145,000 GBP2023-09-30
1,350,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
884,000 GBP2023-09-30
853,000 GBP2022-09-30
Trade Creditors/Trade Payables
204,000 GBP2023-09-30
259,000 GBP2022-09-30
Amounts Owed to Related Parties
8,000 GBP2023-09-30
285,000 GBP2022-09-30
Taxation/Social Security Payable
81,000 GBP2023-09-30
121,000 GBP2022-09-30
Other Creditors
29,000 GBP2023-09-30
8,000 GBP2022-09-30
Corporation Tax Payable
33,000 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
140,000 GBP2023-09-30
165,000 GBP2022-09-30
Bank Borrowings
Current
60,000 GBP2022-09-30
Other Remaining Borrowings
Current
884,000 GBP2023-09-30
793,000 GBP2022-09-30
Total Borrowings
Current
884,000 GBP2023-09-30
853,000 GBP2022-09-30
Bank Borrowings
Non-current
165,000 GBP2022-09-30
Other Remaining Borrowings
Non-current
140,000 GBP2023-09-30
Total Borrowings
Non-current
140,000 GBP2023-09-30
165,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,000 GBP2023-09-30
12,000 GBP2022-09-30
Between two and five year
838,000 GBP2023-09-30
28,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,063,000 GBP2023-09-30
40,000 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
37,000 GBP2023-09-30
49,000 GBP2022-09-30
Deferred Tax Liabilities
38,000 GBP2023-09-30
49,000 GBP2022-09-30