17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
1,164,093 GBP2025-04-30
534,702 GBP2024-04-30
Fixed Assets - Investments
52 GBP2025-04-30
52 GBP2024-04-30
Fixed Assets
1,164,145 GBP2025-04-30
534,754 GBP2024-04-30
Total Inventories
459,526 GBP2025-04-30
434,218 GBP2024-04-30
Debtors
2,180,547 GBP2025-04-30
3,390,930 GBP2024-04-30
Cash at bank and in hand
1,501,074 GBP2025-04-30
990,437 GBP2024-04-30
Current Assets
4,141,147 GBP2025-04-30
4,815,585 GBP2024-04-30
Net Current Assets/Liabilities
2,387,286 GBP2025-04-30
2,765,968 GBP2024-04-30
Total Assets Less Current Liabilities
3,551,431 GBP2025-04-30
3,300,722 GBP2024-04-30
Creditors
Non-current
-46,583 GBP2024-04-30
Net Assets/Liabilities
3,268,302 GBP2025-04-30
3,106,976 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,258,302 GBP2025-04-30
3,096,976 GBP2024-04-30
Profit/Loss
437,213 GBP2024-05-01 ~ 2025-04-30
384,188 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
437,213 GBP2024-05-01 ~ 2025-04-30
384,188 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
135,966 GBP2024-05-01 ~ 2025-04-30
-95,618 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
178,032 GBP2024-05-01 ~ 2025-04-30
104,232 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,801,504 GBP2024-05-01 ~ 2025-04-30
2,922,136 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
320,451 GBP2024-05-01 ~ 2025-04-30
368,185 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,457 GBP2024-05-01 ~ 2025-04-30
84,521 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,217,412 GBP2024-05-01 ~ 2025-04-30
3,374,842 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
472024-05-01 ~ 2025-04-30
492023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,457,009 GBP2025-04-30
2,649,973 GBP2024-04-30
Motor vehicles
40,110 GBP2025-04-30
40,110 GBP2024-04-30
Furniture and fittings
82,345 GBP2025-04-30
81,958 GBP2024-04-30
Computers
120,689 GBP2025-04-30
120,689 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,700,153 GBP2025-04-30
2,892,730 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,304,300 GBP2025-04-30
2,139,060 GBP2024-04-30
Motor vehicles
32,860 GBP2025-04-30
26,110 GBP2024-04-30
Furniture and fittings
81,011 GBP2025-04-30
80,269 GBP2024-04-30
Computers
117,889 GBP2025-04-30
112,589 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,536,060 GBP2025-04-30
2,358,028 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,240 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,750 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
742 GBP2024-05-01 ~ 2025-04-30
Computers
5,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,032 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,152,709 GBP2025-04-30
510,913 GBP2024-04-30
Motor vehicles
7,250 GBP2025-04-30
14,000 GBP2024-04-30
Furniture and fittings
1,334 GBP2025-04-30
1,689 GBP2024-04-30
Computers
2,800 GBP2025-04-30
8,100 GBP2024-04-30
Investments in Subsidiaries
Cost valuation
52 GBP2025-04-30
52 GBP2024-04-30
Investments in Subsidiaries
52 GBP2025-04-30
52 GBP2024-04-30
Other types of inventories not specified separately
358,085 GBP2025-04-30
304,975 GBP2024-04-30
Finished Goods
101,441 GBP2025-04-30
129,243 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,710,121 GBP2025-04-30
1,683,451 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
45,696 GBP2025-04-30
55,375 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,019,772 GBP2025-04-30
950,031 GBP2024-04-30
Corporation Tax Payable
Current
104,114 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
45,696 GBP2025-04-30
55,375 GBP2024-04-30
Minimum gross finance lease payments owing
45,696 GBP2025-04-30
101,958 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
45,696 GBP2025-04-30
101,958 GBP2024-04-30