17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
125,800 GBP2024-04-30
124,692 GBP2023-04-30
Fixed Assets
125,800 GBP2024-04-30
124,692 GBP2023-04-30
Total Inventories
1,475,916 GBP2024-04-30
1,867,455 GBP2023-04-30
Debtors
895,375 GBP2024-04-30
915,789 GBP2023-04-30
Cash at bank and in hand
199,177 GBP2024-04-30
405,684 GBP2023-04-30
Current Assets
2,570,468 GBP2024-04-30
3,188,928 GBP2023-04-30
Creditors
-891,840 GBP2024-04-30
-1,316,860 GBP2023-04-30
Net Current Assets/Liabilities
1,678,628 GBP2024-04-30
1,872,068 GBP2023-04-30
Total Assets Less Current Liabilities
1,804,428 GBP2024-04-30
1,996,760 GBP2023-04-30
Net Assets/Liabilities
1,531,691 GBP2024-04-30
1,465,256 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,531,591 GBP2024-04-30
1,465,156 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
198,012 GBP2024-04-30
198,012 GBP2023-04-30
Motor vehicles
117,837 GBP2024-04-30
117,837 GBP2023-04-30
Furniture and fittings
19,385 GBP2024-04-30
15,596 GBP2023-04-30
Computers
139,334 GBP2024-04-30
108,491 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
474,568 GBP2024-04-30
439,936 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
177,224 GBP2024-04-30
174,320 GBP2023-04-30
Motor vehicles
56,328 GBP2024-04-30
35,825 GBP2023-04-30
Furniture and fittings
14,088 GBP2024-04-30
12,929 GBP2023-04-30
Computers
101,128 GBP2024-04-30
92,170 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,768 GBP2024-04-30
315,244 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,503 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,159 GBP2023-05-01 ~ 2024-04-30
Computers
8,958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,524 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,788 GBP2024-04-30
23,692 GBP2023-04-30
Motor vehicles
61,509 GBP2024-04-30
82,012 GBP2023-04-30
Furniture and fittings
5,297 GBP2024-04-30
2,667 GBP2023-04-30
Computers
38,206 GBP2024-04-30
16,321 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
746,203 GBP2024-04-30
773,143 GBP2023-04-30
Prepayments/Accrued Income
Current
116,632 GBP2024-04-30
63,444 GBP2023-04-30
Other Debtors
Current
32,540 GBP2024-04-30
47,972 GBP2023-04-30
Trade Creditors/Trade Payables
Current
415,103 GBP2024-04-30
512,993 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
235,000 GBP2024-04-30
235,000 GBP2023-04-30
Corporation Tax Payable
Current
44,422 GBP2024-04-30
37,329 GBP2023-04-30
Other Taxation & Social Security Payable
Current
32,021 GBP2024-04-30
32,088 GBP2023-04-30
Other Creditors
Current
59,772 GBP2024-04-30
433,132 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
100,499 GBP2024-04-30
61,312 GBP2023-04-30
Creditors
Current
891,840 GBP2024-04-30
1,316,860 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
235,296 GBP2024-04-30
489,880 GBP2023-04-30