17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
69,780 GBP2024-03-27
87,540 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-27
Fixed Assets
69,880 GBP2024-03-27
87,540 GBP2023-03-31
Total Inventories
96,341 GBP2024-03-27
130,482 GBP2023-03-31
Debtors
198,382 GBP2024-03-27
2,660,489 GBP2023-03-31
Cash at bank and in hand
334,420 GBP2024-03-27
792,471 GBP2023-03-31
Current Assets
629,143 GBP2024-03-27
3,583,442 GBP2023-03-31
Creditors
Current
300,499 GBP2024-03-27
415,836 GBP2023-03-31
Net Current Assets/Liabilities
328,644 GBP2024-03-27
3,167,606 GBP2023-03-31
Total Assets Less Current Liabilities
398,524 GBP2024-03-27
3,255,146 GBP2023-03-31
Net Assets/Liabilities
381,079 GBP2024-03-27
3,204,707 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-27
100 GBP2023-03-31
Retained earnings (accumulated losses)
380,979 GBP2024-03-27
3,204,607 GBP2023-03-31
Equity
381,079 GBP2024-03-27
3,204,707 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-27
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,142 GBP2024-03-27
482,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
423,142 GBP2024-03-27
482,445 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,650,000 GBP2023-04-01 ~ 2024-03-27
Plant and equipment
-66,300 GBP2023-04-01 ~ 2024-03-27
Property, Plant & Equipment - Disposals
-2,716,300 GBP2023-04-01 ~ 2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,362 GBP2024-03-27
394,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,362 GBP2024-03-27
394,905 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,194 GBP2023-04-01 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,194 GBP2023-04-01 ~ 2024-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,737 GBP2023-04-01 ~ 2024-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,737 GBP2023-04-01 ~ 2024-03-27
Property, Plant & Equipment
Plant and equipment
69,780 GBP2024-03-27
87,540 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-03-27
Cost valuation
100 GBP2024-03-27
Investments in Group Undertakings
100 GBP2024-03-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,714 GBP2024-03-27
150,225 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,668 GBP2024-03-27
2,510,264 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
198,382 GBP2024-03-27
2,660,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,627 GBP2024-03-27
181,703 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,028 GBP2024-03-27
173,591 GBP2023-03-31
Other Creditors
Current
7,844 GBP2024-03-27
28,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,909 GBP2023-03-31