17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
307,194 GBP2025-03-31
316,275 GBP2024-03-31
Total Inventories
78,050 GBP2025-03-31
73,158 GBP2024-03-31
Debtors
142,889 GBP2025-03-31
140,912 GBP2024-03-31
Cash at bank and in hand
596,921 GBP2025-03-31
620,661 GBP2024-03-31
Current Assets
817,860 GBP2025-03-31
834,731 GBP2024-03-31
Creditors
Current
218,367 GBP2025-03-31
192,076 GBP2024-03-31
Net Current Assets/Liabilities
599,493 GBP2025-03-31
642,655 GBP2024-03-31
Total Assets Less Current Liabilities
906,687 GBP2025-03-31
958,930 GBP2024-03-31
Net Assets/Liabilities
903,187 GBP2025-03-31
955,930 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
903,183 GBP2025-03-31
955,926 GBP2024-03-31
Equity
903,187 GBP2025-03-31
955,930 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
526,043 GBP2025-03-31
526,043 GBP2024-03-31
Plant and equipment
77,207 GBP2025-03-31
77,207 GBP2024-03-31
Furniture and fittings
35,970 GBP2025-03-31
32,142 GBP2024-03-31
Motor vehicles
30,031 GBP2025-03-31
30,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
669,251 GBP2025-03-31
665,423 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,099 GBP2025-03-31
74,571 GBP2024-03-31
Furniture and fittings
30,194 GBP2025-03-31
31,016 GBP2024-03-31
Motor vehicles
23,053 GBP2025-03-31
20,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,057 GBP2025-03-31
349,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
528 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
863 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
292,332 GBP2025-03-31
303,209 GBP2024-03-31
Plant and equipment
2,108 GBP2025-03-31
2,636 GBP2024-03-31
Furniture and fittings
5,776 GBP2025-03-31
1,126 GBP2024-03-31
Motor vehicles
6,978 GBP2025-03-31
9,304 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,603 GBP2025-03-31
124,809 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,286 GBP2025-03-31
16,103 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
142,889 GBP2025-03-31
140,912 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,327 GBP2025-03-31
80,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,940 GBP2025-03-31
70,249 GBP2024-03-31
Other Creditors
Current
39,100 GBP2025-03-31
41,709 GBP2024-03-31