17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
48,064 GBP2024-09-30
71,554 GBP2023-09-30
Fixed Assets
48,064 GBP2024-09-30
71,554 GBP2023-09-30
Total Inventories
22,125 GBP2024-09-30
21,500 GBP2023-09-30
Debtors
102,357 GBP2024-09-30
120,503 GBP2023-09-30
Cash at bank and in hand
75,043 GBP2024-09-30
127,599 GBP2023-09-30
Current Assets
199,525 GBP2024-09-30
269,602 GBP2023-09-30
Net Current Assets/Liabilities
-62,402 GBP2024-09-30
-14,667 GBP2023-09-30
Total Assets Less Current Liabilities
-14,338 GBP2024-09-30
56,887 GBP2023-09-30
Net Assets/Liabilities
-30,170 GBP2024-09-30
26,291 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-30,172 GBP2024-09-30
26,289 GBP2023-09-30
Equity
-30,170 GBP2024-09-30
26,291 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,117 GBP2024-09-30
30,117 GBP2023-09-30
Plant and equipment
227,021 GBP2024-09-30
288,052 GBP2023-09-30
Computers
5,741 GBP2024-09-30
5,411 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
262,879 GBP2024-09-30
323,580 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-61,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-61,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,130 GBP2024-09-30
13,624 GBP2023-09-30
Plant and equipment
194,454 GBP2024-09-30
233,853 GBP2023-09-30
Computers
5,231 GBP2024-09-30
4,549 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,815 GBP2024-09-30
252,026 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,506 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
19,239 GBP2023-10-01 ~ 2024-09-30
Computers
682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
14,987 GBP2024-09-30
16,493 GBP2023-09-30
Plant and equipment
32,567 GBP2024-09-30
54,199 GBP2023-09-30
Computers
510 GBP2024-09-30
862 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
101,031 GBP2024-09-30
120,095 GBP2023-09-30
Other Debtors
Current
408 GBP2024-09-30
408 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
918 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
102,357 GBP2024-09-30
120,503 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-09-30
9,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
556 GBP2024-09-30
6,667 GBP2023-09-30
Corporation Tax Payable
Current
918 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,746 GBP2024-09-30
3,394 GBP2023-09-30
Amount of value-added tax that is payable
Current
20,051 GBP2024-09-30
21,245 GBP2023-09-30
Other Creditors
Current
44,629 GBP2024-09-30
60,930 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,547 GBP2024-09-30
9,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
555 GBP2023-09-30
Net Deferred Tax Liability/Asset
6,285 GBP2024-09-30
10,462 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,285 GBP2024-09-30
10,462 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-56,461 GBP2023-10-01 ~ 2024-09-30