17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
194,681 GBP2025-04-30
125,800 GBP2024-04-30
Fixed Assets
194,681 GBP2025-04-30
125,800 GBP2024-04-30
Total Inventories
1,414,640 GBP2025-04-30
1,475,916 GBP2024-04-30
Debtors
1,033,791 GBP2025-04-30
895,375 GBP2024-04-30
Cash at bank and in hand
156,869 GBP2025-04-30
199,177 GBP2024-04-30
Current Assets
2,605,300 GBP2025-04-30
2,570,468 GBP2024-04-30
Creditors
-1,136,371 GBP2025-04-30
-891,840 GBP2024-04-30
Net Current Assets/Liabilities
1,468,929 GBP2025-04-30
1,678,628 GBP2024-04-30
Total Assets Less Current Liabilities
1,663,610 GBP2025-04-30
1,804,428 GBP2024-04-30
Net Assets/Liabilities
1,663,051 GBP2025-04-30
1,531,691 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,662,951 GBP2025-04-30
1,531,591 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
198,012 GBP2024-04-30
Motor vehicles
125,142 GBP2025-04-30
117,837 GBP2024-04-30
Furniture and fittings
15,937 GBP2025-04-30
19,385 GBP2024-04-30
Computers
158,264 GBP2025-04-30
139,334 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
370,650 GBP2025-04-30
474,568 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,495 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-11,548 GBP2024-05-01 ~ 2025-04-30
Computers
-21,198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-227,279 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
177,224 GBP2024-04-30
Motor vehicles
59,275 GBP2025-04-30
56,328 GBP2024-04-30
Furniture and fittings
3,933 GBP2025-04-30
14,088 GBP2024-04-30
Computers
99,176 GBP2025-04-30
101,128 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,969 GBP2025-04-30
348,768 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,399 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,777 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,394 GBP2024-05-01 ~ 2025-04-30
Computers
19,245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,815 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,830 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-11,549 GBP2024-05-01 ~ 2025-04-30
Computers
-21,197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218,614 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
65,867 GBP2025-04-30
61,509 GBP2024-04-30
Furniture and fittings
12,004 GBP2025-04-30
5,297 GBP2024-04-30
Computers
59,088 GBP2025-04-30
38,206 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
20,788 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
829,416 GBP2025-04-30
746,203 GBP2024-04-30
Prepayments/Accrued Income
Current
141,789 GBP2025-04-30
116,632 GBP2024-04-30
Other Debtors
Current
62,586 GBP2025-04-30
32,540 GBP2024-04-30
Trade Creditors/Trade Payables
Current
469,030 GBP2025-04-30
415,103 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
235,000 GBP2025-04-30
235,000 GBP2024-04-30
Corporation Tax Payable
Current
58,409 GBP2025-04-30
44,422 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,322 GBP2025-04-30
32,021 GBP2024-04-30
Other Creditors
Current
167,490 GBP2025-04-30
59,772 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
127,942 GBP2025-04-30
100,499 GBP2024-04-30
Creditors
Current
1,136,371 GBP2025-04-30
891,840 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
296 GBP2025-04-30
235,296 GBP2024-04-30