17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
534,702 GBP2024-04-30
624,368 GBP2023-04-30
Fixed Assets - Investments
52 GBP2024-04-30
52 GBP2023-04-30
Fixed Assets
534,754 GBP2024-04-30
624,420 GBP2023-04-30
Total Inventories
434,218 GBP2024-04-30
500,473 GBP2023-04-30
Debtors
3,390,930 GBP2024-04-30
2,167,442 GBP2023-04-30
Cash at bank and in hand
990,437 GBP2024-04-30
2,227,412 GBP2023-04-30
Current Assets
4,815,585 GBP2024-04-30
4,895,327 GBP2023-04-30
Net Current Assets/Liabilities
2,765,968 GBP2024-04-30
2,533,562 GBP2023-04-30
Total Assets Less Current Liabilities
3,300,722 GBP2024-04-30
3,157,982 GBP2023-04-30
Creditors
Non-current
-46,583 GBP2024-04-30
-103,473 GBP2023-04-30
Net Assets/Liabilities
3,106,976 GBP2024-04-30
2,942,021 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Retained earnings (accumulated losses)
3,096,976 GBP2024-04-30
2,932,021 GBP2023-04-30
Profit/Loss
384,188 GBP2023-05-01 ~ 2024-04-30
703,521 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
384,188 GBP2023-05-01 ~ 2024-04-30
703,521 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-95,618 GBP2023-05-01 ~ 2024-04-30
89,544 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
104,232 GBP2023-05-01 ~ 2024-04-30
132,767 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,922,136 GBP2023-05-01 ~ 2024-04-30
2,666,830 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
368,185 GBP2023-05-01 ~ 2024-04-30
322,979 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,521 GBP2023-05-01 ~ 2024-04-30
80,628 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,374,842 GBP2023-05-01 ~ 2024-04-30
3,070,437 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
492023-05-01 ~ 2024-04-30
492022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,649,973 GBP2024-04-30
2,649,907 GBP2023-04-30
Motor vehicles
40,110 GBP2024-04-30
25,610 GBP2023-04-30
Furniture and fittings
81,958 GBP2024-04-30
81,958 GBP2023-04-30
Computers
120,689 GBP2024-04-30
120,689 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,892,730 GBP2024-04-30
2,878,164 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,139,060 GBP2024-04-30
2,054,524 GBP2023-04-30
Motor vehicles
26,110 GBP2024-04-30
19,360 GBP2023-04-30
Furniture and fittings
80,269 GBP2024-04-30
79,604 GBP2023-04-30
Computers
112,589 GBP2024-04-30
100,308 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,358,028 GBP2024-04-30
2,253,796 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,536 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,750 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
665 GBP2023-05-01 ~ 2024-04-30
Computers
12,281 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
510,913 GBP2024-04-30
595,383 GBP2023-04-30
Motor vehicles
14,000 GBP2024-04-30
6,250 GBP2023-04-30
Furniture and fittings
1,689 GBP2024-04-30
2,354 GBP2023-04-30
Computers
8,100 GBP2024-04-30
20,381 GBP2023-04-30
Investments in Subsidiaries
Cost valuation
52 GBP2024-04-30
52 GBP2023-04-30
Investments in Subsidiaries
52 GBP2024-04-30
52 GBP2023-04-30
Other types of inventories not specified separately
304,975 GBP2024-04-30
373,857 GBP2023-04-30
Finished Goods
129,243 GBP2024-04-30
126,616 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,683,451 GBP2024-04-30
2,046,292 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
55,375 GBP2024-04-30
68,558 GBP2023-04-30
Trade Creditors/Trade Payables
Current
950,031 GBP2024-04-30
1,241,424 GBP2023-04-30
Corporation Tax Payable
Current
104,114 GBP2024-04-30
216,575 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
358,595 GBP2024-04-30
168,462 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
46,583 GBP2024-04-30
103,473 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
55,375 GBP2024-04-30
68,558 GBP2023-04-30
Minimum gross finance lease payments owing
101,958 GBP2024-04-30
172,031 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
101,958 GBP2024-04-30
172,031 GBP2023-04-30