17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Intangible Assets
13,147 GBP2022-07-31
13,147 GBP2021-07-31
Property, Plant & Equipment
219,093 GBP2022-07-31
216,046 GBP2021-07-31
Fixed Assets
232,240 GBP2022-07-31
229,193 GBP2021-07-31
Total Inventories
214,470 GBP2022-07-31
120,000 GBP2021-07-31
Debtors
115,485 GBP2022-07-31
311,346 GBP2021-07-31
Cash at bank and in hand
705,331 GBP2022-07-31
225,472 GBP2021-07-31
Current Assets
1,035,286 GBP2022-07-31
656,818 GBP2021-07-31
Creditors
Current
157,913 GBP2022-07-31
84,350 GBP2021-07-31
Net Current Assets/Liabilities
877,373 GBP2022-07-31
572,468 GBP2021-07-31
Total Assets Less Current Liabilities
1,109,613 GBP2022-07-31
801,661 GBP2021-07-31
Net Assets/Liabilities
1,109,285 GBP2022-07-31
801,333 GBP2021-07-31
Equity
Called up share capital
900 GBP2022-07-31
900 GBP2021-07-31
Retained earnings (accumulated losses)
1,108,385 GBP2022-07-31
800,433 GBP2021-07-31
Equity
1,109,285 GBP2022-07-31
801,333 GBP2021-07-31
Average Number of Employees
82021-08-01 ~ 2022-07-31
72020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Other than goodwill
13,147 GBP2021-07-31
Intangible Assets
Other than goodwill
13,147 GBP2022-07-31
13,147 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,668 GBP2022-07-31
404,958 GBP2021-07-31
Furniture and fittings
344 GBP2022-07-31
344 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
447,012 GBP2022-07-31
405,302 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,575 GBP2022-07-31
188,912 GBP2021-07-31
Furniture and fittings
344 GBP2022-07-31
344 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,919 GBP2022-07-31
189,256 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,663 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,663 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
219,093 GBP2022-07-31
216,046 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
84,525 GBP2022-07-31
236,376 GBP2021-07-31
Other Debtors
Current
2,600 GBP2022-07-31
2,600 GBP2021-07-31
Amount of value-added tax that is recoverable
Current
28,360 GBP2022-07-31
Prepayments/Accrued Income
Current
72,370 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
115,485 GBP2022-07-31
Amounts falling due within one year, Current
311,346 GBP2021-07-31
Trade Creditors/Trade Payables
Current
50,020 GBP2022-07-31
43,006 GBP2021-07-31
Corporation Tax Payable
Current
101,875 GBP2022-07-31
30,178 GBP2021-07-31
Other Taxation & Social Security Payable
Current
1,929 GBP2022-07-31
1,838 GBP2021-07-31
Other Creditors
Current
496 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
1,590 GBP2022-07-31
1,295 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
434,952 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-127,000 GBP2021-08-01 ~ 2022-07-31