17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Intangible Assets
10,993 GBP2024-04-30
11,751 GBP2023-04-30
Property, Plant & Equipment
129,548 GBP2024-04-30
176,718 GBP2023-04-30
Fixed Assets
140,541 GBP2024-04-30
188,469 GBP2023-04-30
Total Inventories
85,000 GBP2024-04-30
112,519 GBP2023-04-30
Debtors
96,641 GBP2024-04-30
164,663 GBP2023-04-30
Cash at bank and in hand
20,105 GBP2024-04-30
46,448 GBP2023-04-30
Current Assets
201,746 GBP2024-04-30
323,630 GBP2023-04-30
Creditors
-248,235 GBP2024-04-30
-310,425 GBP2023-04-30
Net Current Assets/Liabilities
-46,489 GBP2024-04-30
13,205 GBP2023-04-30
Total Assets Less Current Liabilities
94,052 GBP2024-04-30
201,674 GBP2023-04-30
Creditors
Non-current
-31,856 GBP2024-04-30
-59,413 GBP2023-04-30
Net Assets/Liabilities
33,900 GBP2024-04-30
113,665 GBP2023-04-30
Equity
Called up share capital
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Capital redemption reserve
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Retained earnings (accumulated losses)
26,400 GBP2024-04-30
106,165 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
15,070 GBP2024-04-30
15,070 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
4,077 GBP2024-04-30
3,319 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
758 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
657,326 GBP2024-04-30
669,873 GBP2023-04-30
Property, Plant & Equipment - Disposals
-14,743 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,778 GBP2024-04-30
493,155 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,769 GBP2023-05-01 ~ 2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,558 GBP2024-04-30
30,117 GBP2023-04-30
Minimum gross finance lease payments owing
25,024 GBP2024-04-30
55,140 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
25,024 GBP2024-04-30
55,140 GBP2023-04-30