17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
1,088,582 GBP2025-03-31
1,113,179 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
3,000 GBP2024-03-31
Fixed Assets
1,088,582 GBP2025-03-31
1,116,179 GBP2024-03-31
Debtors
461,297 GBP2025-03-31
402,908 GBP2024-03-31
Cash at bank and in hand
229,904 GBP2025-03-31
117,437 GBP2024-03-31
Current Assets
753,579 GBP2025-03-31
579,886 GBP2024-03-31
Net Current Assets/Liabilities
310,701 GBP2025-03-31
143,614 GBP2024-03-31
Total Assets Less Current Liabilities
1,399,283 GBP2025-03-31
1,259,793 GBP2024-03-31
Net Assets/Liabilities
1,137,388 GBP2025-03-31
984,931 GBP2024-03-31
Equity
Called up share capital
109 GBP2025-03-31
109 GBP2024-03-31
Share premium
9,999 GBP2025-03-31
9,999 GBP2024-03-31
Revaluation reserve
972,114 GBP2025-03-31
972,614 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
155,156 GBP2025-03-31
2,199 GBP2024-03-31
Equity
1,137,388 GBP2025-03-31
984,931 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,483,024 GBP2025-03-31
2,485,951 GBP2024-03-31
Furniture and fittings
66,464 GBP2025-03-31
57,343 GBP2024-03-31
Motor vehicles
20,250 GBP2025-03-31
20,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,621,359 GBP2025-03-31
2,602,433 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,297 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,424,165 GBP2025-03-31
1,387,668 GBP2024-03-31
Furniture and fittings
56,732 GBP2025-03-31
53,178 GBP2024-03-31
Motor vehicles
18,148 GBP2025-03-31
17,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,532,777 GBP2025-03-31
1,489,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,771 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,792 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,554 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,295 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,058,859 GBP2025-03-31
1,098,283 GBP2024-03-31
Furniture and fittings
9,732 GBP2025-03-31
4,165 GBP2024-03-31
Motor vehicles
2,102 GBP2025-03-31
2,803 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
373,394 GBP2025-03-31
290,378 GBP2024-03-31
Other Debtors
Amounts falling due within one year
87,903 GBP2025-03-31
112,530 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
461,297 GBP2025-03-31
Amounts falling due within one year, Current
402,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-03-31
10,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,766 GBP2025-03-31
59,028 GBP2024-03-31
Amounts owed to group undertakings
Current
184,892 GBP2025-03-31
261,519 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141,751 GBP2025-03-31
83,801 GBP2024-03-31
Other Creditors
Current
28,001 GBP2025-03-31
21,711 GBP2024-03-31
Creditors
Current
442,878 GBP2025-03-31
436,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,595 GBP2025-03-31
13,020 GBP2024-03-31