17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Intangible Assets
26,848 GBP2024-06-30
30,204 GBP2023-06-30
Property, Plant & Equipment
983,608 GBP2024-06-30
1,157,392 GBP2023-06-30
Fixed Assets
1,010,456 GBP2024-06-30
1,187,596 GBP2023-06-30
Debtors
630,016 GBP2024-06-30
458,266 GBP2023-06-30
Cash at bank and in hand
1,107,292 GBP2024-06-30
1,115,757 GBP2023-06-30
Current Assets
1,925,175 GBP2024-06-30
1,787,188 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-655,490 GBP2024-06-30
Net Current Assets/Liabilities
1,269,685 GBP2024-06-30
1,269,412 GBP2023-06-30
Total Assets Less Current Liabilities
2,280,141 GBP2024-06-30
2,457,008 GBP2023-06-30
Net Assets/Liabilities
1,483,219 GBP2024-06-30
1,571,650 GBP2023-06-30
Equity
Called up share capital
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Retained earnings (accumulated losses)
983,219 GBP2024-06-30
1,071,650 GBP2023-06-30
Equity
1,483,219 GBP2024-06-30
1,571,650 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
33,560 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,712 GBP2024-06-30
3,356 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,356 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
26,848 GBP2024-06-30
30,204 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,283,897 GBP2024-06-30
1,512,562 GBP2023-06-30
Furniture and fittings
82,906 GBP2024-06-30
77,906 GBP2023-06-30
Motor vehicles
116,474 GBP2024-06-30
116,474 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,483,277 GBP2024-06-30
1,706,942 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-240,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-240,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,451 GBP2024-06-30
439,723 GBP2023-06-30
Furniture and fittings
43,694 GBP2024-06-30
34,620 GBP2023-06-30
Motor vehicles
85,524 GBP2024-06-30
75,207 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,669 GBP2024-06-30
549,550 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,688 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,074 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,317 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,079 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-177,960 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
913,446 GBP2024-06-30
1,072,839 GBP2023-06-30
Furniture and fittings
39,212 GBP2024-06-30
43,286 GBP2023-06-30
Motor vehicles
30,950 GBP2024-06-30
41,267 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
602,833 GBP2024-06-30
434,661 GBP2023-06-30
Other Debtors
Amounts falling due within one year
27,183 GBP2024-06-30
23,605 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
630,016 GBP2024-06-30
Amounts falling due within one year, Current
458,266 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
112,195 GBP2024-06-30
113,933 GBP2023-06-30
Trade Creditors/Trade Payables
Current
364,171 GBP2024-06-30
289,793 GBP2023-06-30
Corporation Tax Payable
Current
35,156 GBP2024-06-30
18,625 GBP2023-06-30
Other Taxation & Social Security Payable
Current
107,188 GBP2024-06-30
64,840 GBP2023-06-30
Other Creditors
Current
3,688 GBP2024-06-30
1,010 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
33,092 GBP2024-06-30
29,575 GBP2023-06-30
Creditors
Current
655,490 GBP2024-06-30
517,776 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
536,714 GBP2024-06-30
648,908 GBP2023-06-30
Creditors
Non-current
545,493 GBP2024-06-30
659,882 GBP2023-06-30