17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Cost of Sales
-9,189,720 GBP2023-04-01 ~ 2024-03-31
-9,717,182 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,054,534 GBP2023-04-01 ~ 2024-03-31
-3,533,871 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-129,880 GBP2023-04-01 ~ 2024-03-31
-95,261 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
933,214 GBP2023-04-01 ~ 2024-03-31
535,957 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
720,980 GBP2023-04-01 ~ 2024-03-31
456,957 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
29,001 GBP2024-03-31
39,501 GBP2023-03-31
Property, Plant & Equipment
2,121,134 GBP2024-03-31
2,513,080 GBP2023-03-31
Fixed Assets
2,150,135 GBP2024-03-31
2,552,581 GBP2023-03-31
Debtors
4,150,699 GBP2024-03-31
5,115,374 GBP2023-03-31
Cash at bank and in hand
27,032 GBP2024-03-31
22,347 GBP2023-03-31
Current Assets
5,090,542 GBP2024-03-31
6,065,931 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,718,984 GBP2024-03-31
-3,358,536 GBP2023-03-31
Net Current Assets/Liabilities
2,371,558 GBP2024-03-31
2,707,395 GBP2023-03-31
Total Assets Less Current Liabilities
4,521,693 GBP2024-03-31
5,259,976 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-612,735 GBP2024-03-31
-800,458 GBP2023-03-31
Net Assets/Liabilities
3,453,498 GBP2024-03-31
4,032,518 GBP2023-03-31
Equity
Called up share capital
45,200 GBP2024-03-31
45,200 GBP2023-03-31
45,200 GBP2022-03-31
Other miscellaneous reserve
122,677 GBP2024-03-31
122,677 GBP2023-03-31
Retained earnings (accumulated losses)
3,285,621 GBP2024-03-31
3,864,641 GBP2023-03-31
3,857,684 GBP2022-03-31
Equity
3,453,498 GBP2024-03-31
4,032,518 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
720,980 GBP2023-04-01 ~ 2024-03-31
456,957 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,300,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,510 GBP2023-04-01 ~ 2024-03-31
11,230 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1192023-04-01 ~ 2024-03-31
1282022-04-01 ~ 2023-03-31
Wages/Salaries
3,944,911 GBP2023-04-01 ~ 2024-03-31
3,532,963 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,149 GBP2023-04-01 ~ 2024-03-31
151,209 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,452,880 GBP2023-04-01 ~ 2024-03-31
4,005,054 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
425,258 GBP2023-04-01 ~ 2024-03-31
380,050 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,460 GBP2023-04-01 ~ 2024-03-31
79,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
105,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,000 GBP2024-03-31
65,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,125,467 GBP2024-03-31
7,418,878 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-440,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,004,333 GBP2024-03-31
4,905,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-411,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,121,134 GBP2024-03-31
2,513,080 GBP2023-03-31
Finished Goods/Goods for Resale
68,197 GBP2024-03-31
96,220 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,695,478 GBP2024-03-31
2,549,111 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,320,155 GBP2024-03-31
2,498,334 GBP2023-03-31
Prepayments/Accrued Income
Current
135,066 GBP2024-03-31
67,929 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,150,699 GBP2024-03-31
5,115,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,615 GBP2024-03-31
41,271 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
149,702 GBP2024-03-31
209,204 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,257,181 GBP2024-03-31
1,372,410 GBP2023-03-31
Corporation Tax Payable
Current
183,774 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152,640 GBP2024-03-31
373,072 GBP2023-03-31
Other Creditors
Current
736,093 GBP2024-03-31
1,210,983 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
196,979 GBP2024-03-31
151,596 GBP2023-03-31
Creditors
Current
2,718,984 GBP2024-03-31
3,358,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
240,749 GBP2024-03-31
280,319 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
371,986 GBP2024-03-31
520,139 GBP2023-03-31
Creditors
Non-current
612,735 GBP2024-03-31
800,458 GBP2023-03-31
Bank Borrowings
283,364 GBP2024-03-31
321,590 GBP2023-03-31
Total Borrowings
Current
42,615 GBP2024-03-31
41,271 GBP2023-03-31
Non-current
240,749 GBP2024-03-31
280,319 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
149,702 GBP2024-03-31
209,205 GBP2023-03-31
Minimum gross finance lease payments owing
521,688 GBP2024-03-31
729,343 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,216 GBP2024-03-31
206,153 GBP2023-03-31
Between two and five year
761,706 GBP2024-03-31
787,735 GBP2023-03-31
More than five year
434,487 GBP2024-03-31
597,933 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,408,409 GBP2024-03-31
1,591,821 GBP2023-03-31