17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
346,627 GBP2025-04-30
374,554 GBP2024-04-30
Debtors
686,729 GBP2025-04-30
827,928 GBP2024-04-30
Cash at bank and in hand
1,075,917 GBP2025-04-30
817,288 GBP2024-04-30
Current Assets
2,174,556 GBP2025-04-30
2,097,100 GBP2024-04-30
Creditors
Amounts falling due within one year
-565,906 GBP2025-04-30
-645,711 GBP2024-04-30
Net Current Assets/Liabilities
1,608,650 GBP2025-04-30
1,451,389 GBP2024-04-30
Total Assets Less Current Liabilities
1,955,277 GBP2025-04-30
1,825,943 GBP2024-04-30
Creditors
Amounts falling due after one year
-32,914 GBP2025-04-30
-103,861 GBP2024-04-30
Net Assets/Liabilities
1,847,268 GBP2025-04-30
1,642,189 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Capital redemption reserve
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,807,268 GBP2025-04-30
1,602,189 GBP2024-04-30
Equity
1,847,268 GBP2025-04-30
1,642,189 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
1,608,492 GBP2025-04-30
1,552,419 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,261,865 GBP2025-04-30
1,177,865 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
84,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
346,627 GBP2025-04-30
374,554 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
675,120 GBP2025-04-30
815,434 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
11,609 GBP2025-04-30
Current, Amounts falling due within one year
12,494 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
686,729 GBP2025-04-30
Current, Amounts falling due within one year
827,928 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
33,477 GBP2025-04-30
8,870 GBP2024-04-30
Trade Creditors/Trade Payables
Current
307,371 GBP2025-04-30
404,852 GBP2024-04-30
Other Taxation & Social Security Payable
Current
184,208 GBP2025-04-30
195,699 GBP2024-04-30
Other Creditors
Current
40,850 GBP2025-04-30
36,290 GBP2024-04-30
Creditors
Current
565,906 GBP2025-04-30
645,711 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
32,914 GBP2025-04-30
97,508 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
6,353 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,712 GBP2025-04-30
83,716 GBP2024-04-30