17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
1,113,179 GBP2024-03-31
1,145,091 GBP2023-03-31
Fixed Assets - Investments
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Fixed Assets
1,116,179 GBP2024-03-31
1,148,091 GBP2023-03-31
Debtors
402,908 GBP2024-03-31
419,422 GBP2023-03-31
Cash at bank and in hand
117,437 GBP2024-03-31
383,959 GBP2023-03-31
Current Assets
579,886 GBP2024-03-31
856,769 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-436,272 GBP2024-03-31
-252,682 GBP2023-03-31
Net Current Assets/Liabilities
143,614 GBP2024-03-31
604,087 GBP2023-03-31
Total Assets Less Current Liabilities
1,259,793 GBP2024-03-31
1,752,178 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,020 GBP2024-03-31
-23,198 GBP2023-03-31
Net Assets/Liabilities
984,931 GBP2024-03-31
1,457,708 GBP2023-03-31
Equity
Called up share capital
109 GBP2024-03-31
100 GBP2023-03-31
Share premium
9,999 GBP2024-03-31
9,999 GBP2023-03-31
Revaluation reserve
972,614 GBP2024-03-31
972,614 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
2,199 GBP2024-03-31
474,985 GBP2023-03-31
Equity
984,931 GBP2024-03-31
1,457,708 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,889 GBP2024-03-31
38,889 GBP2023-03-31
Plant and equipment
2,485,951 GBP2024-03-31
2,470,633 GBP2023-03-31
Furniture and fittings
57,343 GBP2024-03-31
54,589 GBP2023-03-31
Motor vehicles
20,250 GBP2024-03-31
20,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,602,433 GBP2024-03-31
2,584,361 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,368 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,961 GBP2024-03-31
28,639 GBP2023-03-31
Plant and equipment
1,387,668 GBP2024-03-31
1,343,158 GBP2023-03-31
Furniture and fittings
53,178 GBP2024-03-31
50,827 GBP2023-03-31
Motor vehicles
17,447 GBP2024-03-31
16,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,489,254 GBP2024-03-31
1,439,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,322 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,877 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,351 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,367 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,928 GBP2024-03-31
10,250 GBP2023-03-31
Plant and equipment
1,098,283 GBP2024-03-31
1,127,475 GBP2023-03-31
Furniture and fittings
4,165 GBP2024-03-31
3,762 GBP2023-03-31
Motor vehicles
2,803 GBP2024-03-31
3,604 GBP2023-03-31
Investments in group undertakings and participating interests
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
290,378 GBP2024-03-31
381,787 GBP2023-03-31
Other Debtors
Amounts falling due within one year
112,530 GBP2024-03-31
37,635 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
402,908 GBP2024-03-31
419,422 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,213 GBP2024-03-31
9,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,028 GBP2024-03-31
63,605 GBP2023-03-31
Amounts owed to group undertakings
Current
261,519 GBP2024-03-31
55,386 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,801 GBP2024-03-31
85,170 GBP2023-03-31
Other Creditors
Current
21,711 GBP2024-03-31
38,564 GBP2023-03-31
Creditors
Current
436,272 GBP2024-03-31
252,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,020 GBP2024-03-31
23,198 GBP2023-03-31