17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
2,167 GBP2025-03-31
2,511 GBP2024-03-31
Total Inventories
2,600 GBP2025-03-31
2,400 GBP2024-03-31
Debtors
212,640 GBP2025-03-31
249,341 GBP2024-03-31
Cash at bank and in hand
2,183 GBP2025-03-31
5,329 GBP2024-03-31
Current Assets
217,423 GBP2025-03-31
257,070 GBP2024-03-31
Net Current Assets/Liabilities
120,820 GBP2025-03-31
171,607 GBP2024-03-31
Total Assets Less Current Liabilities
122,987 GBP2025-03-31
174,118 GBP2024-03-31
Net Assets/Liabilities
9,603 GBP2025-03-31
8,063 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,603 GBP2025-03-31
63 GBP2024-03-31
Equity
9,603 GBP2025-03-31
8,063 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,307 GBP2025-03-31
208,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,140 GBP2025-03-31
205,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,167 GBP2025-03-31
2,511 GBP2024-03-31
Trade Debtors/Trade Receivables
10,930 GBP2025-03-31
10,226 GBP2024-03-31
Other Debtors
201,710 GBP2025-03-31
239,115 GBP2024-03-31
Debtors
Amounts falling due after one year
119,383 GBP2025-03-31
179,415 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,398 GBP2025-03-31
9,398 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,728 GBP2025-03-31
44,758 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,792 GBP2025-03-31
4,865 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,941 GBP2025-03-31
22,977 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,744 GBP2025-03-31
3,465 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,813 GBP2025-03-31
13,009 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
110,571 GBP2025-03-31
153,046 GBP2024-03-31
Equity
Revaluation reserve
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-03-31