17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
105,965 GBP2025-03-31
111,711 GBP2024-03-31
Total Inventories
189,923 GBP2025-03-31
149,717 GBP2024-03-31
Debtors
785,935 GBP2025-03-31
858,960 GBP2024-03-31
Cash at bank and in hand
1,107,914 GBP2025-03-31
924,722 GBP2024-03-31
Current Assets
2,083,772 GBP2025-03-31
1,933,399 GBP2024-03-31
Net Current Assets/Liabilities
1,595,920 GBP2025-03-31
1,476,958 GBP2024-03-31
Total Assets Less Current Liabilities
1,701,885 GBP2025-03-31
1,588,669 GBP2024-03-31
Net Assets/Liabilities
1,675,397 GBP2025-03-31
1,560,745 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,675,297 GBP2025-03-31
1,560,645 GBP2024-03-31
Equity
1,675,397 GBP2025-03-31
1,560,745 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,326 GBP2025-03-31
442,451 GBP2024-03-31
Furniture and fittings
21,420 GBP2025-03-31
21,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
475,746 GBP2025-03-31
463,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,183 GBP2025-03-31
335,236 GBP2024-03-31
Furniture and fittings
17,598 GBP2025-03-31
16,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,781 GBP2025-03-31
352,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,947 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
102,143 GBP2025-03-31
107,215 GBP2024-03-31
Furniture and fittings
3,822 GBP2025-03-31
4,496 GBP2024-03-31
Raw Materials
176,619 GBP2025-03-31
97,759 GBP2024-03-31
Value of work in progress
6,343 GBP2024-03-31
Finished Goods
13,304 GBP2025-03-31
45,615 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
325,241 GBP2025-03-31
407,003 GBP2024-03-31
Other Debtors
Current
436,121 GBP2025-03-31
436,535 GBP2024-03-31
Prepayments/Accrued Income
Current
24,573 GBP2025-03-31
15,422 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
785,935 GBP2025-03-31
Amounts falling due within one year, Current
858,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
229,568 GBP2025-03-31
153,385 GBP2024-03-31
Corporation Tax Payable
Current
85,502 GBP2025-03-31
104,303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,514 GBP2025-03-31
7,821 GBP2024-03-31
Other Creditors
Current
563 GBP2025-03-31
544 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
93,705 GBP2025-03-31
116,444 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
66,900 GBP2025-03-31
66,900 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,488 GBP2025-03-31
27,924 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
244,652 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2024-04-01 ~ 2025-03-31