17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
2,511 GBP2024-03-31
2,855 GBP2023-03-31
Total Inventories
2,400 GBP2024-03-31
2,120 GBP2023-03-31
Debtors
249,341 GBP2024-03-31
170,739 GBP2023-03-31
Cash at bank and in hand
5,329 GBP2024-03-31
711 GBP2023-03-31
Current Assets
257,070 GBP2024-03-31
173,570 GBP2023-03-31
Net Current Assets/Liabilities
171,607 GBP2024-03-31
76,980 GBP2023-03-31
Total Assets Less Current Liabilities
174,118 GBP2024-03-31
79,835 GBP2023-03-31
Net Assets/Liabilities
8,063 GBP2024-03-31
21,748 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
63 GBP2024-03-31
13,748 GBP2023-03-31
Equity
8,063 GBP2024-03-31
21,748 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,307 GBP2024-03-31
208,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,796 GBP2024-03-31
205,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,511 GBP2024-03-31
2,855 GBP2023-03-31
Trade Debtors/Trade Receivables
10,226 GBP2024-03-31
10,120 GBP2023-03-31
Amounts owed by group undertakings and participating interests
221,695 GBP2024-03-31
134,245 GBP2023-03-31
Other Debtors
17,420 GBP2024-03-31
26,374 GBP2023-03-31
Debtors
Amounts falling due after one year
179,415 GBP2024-03-31
113,947 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,398 GBP2024-03-31
9,398 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,758 GBP2024-03-31
27,408 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,865 GBP2024-03-31
12,998 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,977 GBP2024-03-31
39,651 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,465 GBP2024-03-31
7,135 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,009 GBP2024-03-31
22,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
153,046 GBP2024-03-31
35,130 GBP2023-03-31
Equity
Revaluation reserve
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2022-03-31