17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
100,912 GBP2025-01-31
69,361 GBP2024-01-31
Debtors
364,473 GBP2025-01-31
315,505 GBP2024-01-31
Cash at bank and in hand
205,931 GBP2025-01-31
160,324 GBP2024-01-31
Current Assets
921,759 GBP2025-01-31
820,205 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-209,689 GBP2024-01-31
Net Current Assets/Liabilities
593,875 GBP2025-01-31
610,516 GBP2024-01-31
Total Assets Less Current Liabilities
694,787 GBP2025-01-31
679,877 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-9,558 GBP2025-01-31
-26,068 GBP2024-01-31
Net Assets/Liabilities
661,184 GBP2025-01-31
637,827 GBP2024-01-31
Equity
Called up share capital
2,250 GBP2025-01-31
2,250 GBP2024-01-31
Capital redemption reserve
250 GBP2025-01-31
250 GBP2024-01-31
Retained earnings (accumulated losses)
658,684 GBP2025-01-31
635,327 GBP2024-01-31
Equity
661,184 GBP2025-01-31
637,827 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,440 GBP2025-01-31
520,440 GBP2024-01-31
Furniture and fittings
95,781 GBP2025-01-31
63,814 GBP2024-01-31
Computers
177,354 GBP2025-01-31
163,201 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
793,575 GBP2025-01-31
747,455 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481,794 GBP2025-01-31
474,974 GBP2024-01-31
Furniture and fittings
49,143 GBP2025-01-31
44,262 GBP2024-01-31
Computers
161,726 GBP2025-01-31
158,858 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,663 GBP2025-01-31
678,094 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,820 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,881 GBP2024-02-01 ~ 2025-01-31
Computers
2,868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,569 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
38,646 GBP2025-01-31
45,466 GBP2024-01-31
Furniture and fittings
46,638 GBP2025-01-31
19,552 GBP2024-01-31
Computers
15,628 GBP2025-01-31
4,343 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
337,755 GBP2025-01-31
284,245 GBP2024-01-31
Other Debtors
Amounts falling due within one year
26,718 GBP2025-01-31
31,260 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
364,473 GBP2025-01-31
Current, Amounts falling due within one year
315,505 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2025-01-31
16,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
224,536 GBP2025-01-31
139,351 GBP2024-01-31
Other Taxation & Social Security Payable
Current
67,173 GBP2025-01-31
30,710 GBP2024-01-31
Other Creditors
Current
20,175 GBP2025-01-31
23,628 GBP2024-01-31
Creditors
Current
327,884 GBP2025-01-31
209,689 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-01-31
22,667 GBP2024-01-31
Other Creditors
Non-current
2,891 GBP2025-01-31
3,401 GBP2024-01-31
Creditors
Non-current
9,558 GBP2025-01-31
26,068 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,736 GBP2025-01-31
406,350 GBP2024-01-31