17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
145,560 GBP2024-03-31
137,182 GBP2023-03-31
Fixed Assets
145,560 GBP2024-03-31
137,182 GBP2023-03-31
Total Inventories
358,660 GBP2024-03-31
372,247 GBP2023-03-31
Debtors
697,259 GBP2024-03-31
830,604 GBP2023-03-31
Cash at bank and in hand
54,656 GBP2024-03-31
108,796 GBP2023-03-31
Current Assets
1,110,575 GBP2024-03-31
1,311,647 GBP2023-03-31
Creditors
-664,559 GBP2024-03-31
-832,273 GBP2023-03-31
Net Current Assets/Liabilities
446,016 GBP2024-03-31
479,374 GBP2023-03-31
Total Assets Less Current Liabilities
591,576 GBP2024-03-31
616,556 GBP2023-03-31
Net Assets/Liabilities
583,816 GBP2024-03-31
609,307 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
583,717 GBP2024-03-31
609,208 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other
5,413 GBP2024-03-31
5,413 GBP2023-03-31
Intangible Assets - Gross Cost
15,413 GBP2024-03-31
15,413 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,413 GBP2024-03-31
15,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
894,643 GBP2024-03-31
906,203 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
749,083 GBP2024-03-31
769,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
145,560 GBP2024-03-31
137,182 GBP2023-03-31
Raw Materials
358,660 GBP2024-03-31
372,247 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
686,076 GBP2024-03-31
819,705 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,095 GBP2023-03-31