17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Intangible Assets
23,492 GBP2025-06-30
26,848 GBP2024-06-30
Property, Plant & Equipment
913,241 GBP2025-06-30
983,608 GBP2024-06-30
Fixed Assets
936,733 GBP2025-06-30
1,010,456 GBP2024-06-30
Debtors
799,076 GBP2025-06-30
630,016 GBP2024-06-30
Cash at bank and in hand
1,114,460 GBP2025-06-30
1,107,292 GBP2024-06-30
Current Assets
2,051,511 GBP2025-06-30
1,925,175 GBP2024-06-30
Net Current Assets/Liabilities
1,301,095 GBP2025-06-30
1,269,685 GBP2024-06-30
Total Assets Less Current Liabilities
2,237,828 GBP2025-06-30
2,280,141 GBP2024-06-30
Net Assets/Liabilities
1,555,192 GBP2025-06-30
1,483,219 GBP2024-06-30
Equity
Called up share capital
500,000 GBP2025-06-30
500,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,055,192 GBP2025-06-30
983,219 GBP2024-06-30
Equity
1,555,192 GBP2025-06-30
1,483,219 GBP2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
33,560 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,068 GBP2025-06-30
6,712 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,356 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
23,492 GBP2025-06-30
26,848 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,283,897 GBP2025-06-30
1,283,897 GBP2024-06-30
Furniture and fittings
82,906 GBP2025-06-30
82,906 GBP2024-06-30
Motor vehicles
164,459 GBP2025-06-30
116,474 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,531,262 GBP2025-06-30
1,483,277 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,303 GBP2025-06-30
370,451 GBP2024-06-30
Furniture and fittings
51,536 GBP2025-06-30
43,694 GBP2024-06-30
Motor vehicles
97,182 GBP2025-06-30
85,524 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,021 GBP2025-06-30
499,669 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,852 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,842 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
814,594 GBP2025-06-30
913,446 GBP2024-06-30
Furniture and fittings
31,370 GBP2025-06-30
39,212 GBP2024-06-30
Motor vehicles
67,277 GBP2025-06-30
30,950 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
723,827 GBP2025-06-30
602,833 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
75,249 GBP2025-06-30
27,183 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
799,076 GBP2025-06-30
630,016 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
120,741 GBP2025-06-30
112,195 GBP2024-06-30
Trade Creditors/Trade Payables
Current
374,435 GBP2025-06-30
364,171 GBP2024-06-30
Corporation Tax Payable
Current
81,070 GBP2025-06-30
35,156 GBP2024-06-30
Other Taxation & Social Security Payable
Current
118,890 GBP2025-06-30
107,188 GBP2024-06-30
Other Creditors
Current
1,382 GBP2025-06-30
3,688 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
53,898 GBP2025-06-30
33,092 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
445,173 GBP2025-06-30
536,714 GBP2024-06-30