17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Cost of Sales
-8,960,803 GBP2024-04-01 ~ 2025-03-31
-9,189,720 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,170,814 GBP2024-04-01 ~ 2025-03-31
-4,054,534 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,806 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-121,369 GBP2024-04-01 ~ 2025-03-31
-129,880 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,085,286 GBP2024-04-01 ~ 2025-03-31
933,214 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
808,742 GBP2024-04-01 ~ 2025-03-31
720,980 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
18,501 GBP2025-03-31
29,001 GBP2024-03-31
Property, Plant & Equipment
2,339,978 GBP2025-03-31
2,121,134 GBP2024-03-31
Fixed Assets
2,358,479 GBP2025-03-31
2,150,135 GBP2024-03-31
Debtors
3,686,454 GBP2025-03-31
4,150,699 GBP2024-03-31
Cash at bank and in hand
55,451 GBP2025-03-31
27,032 GBP2024-03-31
Current Assets
4,731,401 GBP2025-03-31
5,090,542 GBP2024-03-31
Net Current Assets/Liabilities
1,698,431 GBP2025-03-31
2,371,558 GBP2024-03-31
Total Assets Less Current Liabilities
4,056,910 GBP2025-03-31
4,521,693 GBP2024-03-31
Net Assets/Liabilities
2,962,240 GBP2025-03-31
3,453,498 GBP2024-03-31
Equity
Called up share capital
45,200 GBP2025-03-31
45,200 GBP2024-03-31
45,200 GBP2023-03-31
Other miscellaneous reserve
122,677 GBP2025-03-31
122,677 GBP2024-03-31
Retained earnings (accumulated losses)
2,794,363 GBP2025-03-31
3,285,621 GBP2024-03-31
3,864,641 GBP2023-03-31
Equity
2,962,240 GBP2025-03-31
3,453,498 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
808,742 GBP2024-04-01 ~ 2025-03-31
720,980 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,300,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
12,400 GBP2024-04-01 ~ 2025-03-31
12,510 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1192024-04-01 ~ 2025-03-31
1192023-04-01 ~ 2024-03-31
Wages/Salaries
4,250,039 GBP2024-04-01 ~ 2025-03-31
3,944,911 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
186,956 GBP2024-04-01 ~ 2025-03-31
162,149 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,861,975 GBP2024-04-01 ~ 2025-03-31
4,452,880 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
528,872 GBP2024-04-01 ~ 2025-03-31
425,258 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,257 GBP2024-04-01 ~ 2025-03-31
28,460 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
105,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,500 GBP2025-03-31
76,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,736,780 GBP2025-03-31
7,125,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,396,802 GBP2025-03-31
5,004,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,339,978 GBP2025-03-31
2,121,134 GBP2024-03-31
Finished Goods/Goods for Resale
110,198 GBP2025-03-31
68,197 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,710,123 GBP2025-03-31
2,695,478 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
110,085 GBP2025-03-31
1,320,155 GBP2024-03-31
Other Debtors
Current
807,747 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
58,499 GBP2025-03-31
135,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,428 GBP2025-03-31
42,615 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
165,750 GBP2025-03-31
149,702 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,358,381 GBP2025-03-31
1,257,181 GBP2024-03-31
Corporation Tax Payable
Current
214,287 GBP2025-03-31
183,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144,156 GBP2025-03-31
152,640 GBP2024-03-31
Other Creditors
Current
816,343 GBP2025-03-31
736,093 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
289,625 GBP2025-03-31
196,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
190,866 GBP2025-03-31
240,749 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
386,087 GBP2025-03-31
371,986 GBP2024-03-31
Bank Borrowings
234,921 GBP2025-03-31
283,364 GBP2024-03-31
Bank Overdrafts
373 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
235,294 GBP2025-03-31
283,364 GBP2024-03-31
Current
44,428 GBP2025-03-31
42,615 GBP2024-03-31
Non-current
190,866 GBP2025-03-31
240,749 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
165,750 GBP2025-03-31
149,702 GBP2024-03-31
Minimum gross finance lease payments owing
551,837 GBP2025-03-31
521,688 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,200 shares2025-03-31
45,200 shares2024-03-31