17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
71,554 GBP2023-09-30
83,657 GBP2022-09-30
Fixed Assets
71,554 GBP2023-09-30
83,657 GBP2022-09-30
Total Inventories
21,500 GBP2023-09-30
19,825 GBP2022-09-30
Debtors
120,503 GBP2023-09-30
134,613 GBP2022-09-30
Cash at bank and in hand
127,599 GBP2023-09-30
130,542 GBP2022-09-30
Current Assets
269,602 GBP2023-09-30
284,980 GBP2022-09-30
Net Current Assets/Liabilities
-14,667 GBP2023-09-30
-3,452 GBP2022-09-30
Total Assets Less Current Liabilities
56,887 GBP2023-09-30
80,205 GBP2022-09-30
Net Assets/Liabilities
26,291 GBP2023-09-30
31,141 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
26,289 GBP2023-09-30
31,139 GBP2022-09-30
Equity
26,291 GBP2023-09-30
31,141 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,117 GBP2023-09-30
30,117 GBP2022-09-30
Plant and equipment
288,052 GBP2023-09-30
276,901 GBP2022-09-30
Computers
5,411 GBP2023-09-30
4,536 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
323,580 GBP2023-09-30
311,554 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,624 GBP2023-09-30
12,118 GBP2022-09-30
Plant and equipment
233,853 GBP2023-09-30
211,985 GBP2022-09-30
Computers
4,549 GBP2023-09-30
3,794 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,026 GBP2023-09-30
227,897 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,506 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
21,868 GBP2022-10-01 ~ 2023-09-30
Computers
755 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,129 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
16,493 GBP2023-09-30
17,999 GBP2022-09-30
Plant and equipment
54,199 GBP2023-09-30
64,916 GBP2022-09-30
Computers
862 GBP2023-09-30
742 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
120,095 GBP2023-09-30
122,311 GBP2022-09-30
Other Debtors
Current
408 GBP2023-09-30
4,460 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
7,842 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
120,503 GBP2023-09-30
134,613 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,500 GBP2023-09-30
9,500 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2023-09-30
6,667 GBP2022-09-30
Corporation Tax Payable
Current
918 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,394 GBP2023-09-30
Other Creditors
Current
60,930 GBP2023-09-30
58,035 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,500 GBP2023-09-30
9,500 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
555 GBP2023-09-30
7,222 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,462 GBP2023-09-30
12,475 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-4,850 GBP2022-10-01 ~ 2023-09-30