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
5,142 GBP2025-03-31
8,198 GBP2024-03-31
Total Inventories
8,750 GBP2025-03-31
8,750 GBP2024-03-31
Debtors
41,364 GBP2025-03-31
46,626 GBP2024-03-31
Cash at bank and in hand
82,191 GBP2025-03-31
103,437 GBP2024-03-31
Current Assets
132,305 GBP2025-03-31
158,813 GBP2024-03-31
Net Current Assets/Liabilities
68,089 GBP2025-03-31
93,773 GBP2024-03-31
Total Assets Less Current Liabilities
73,231 GBP2025-03-31
101,971 GBP2024-03-31
Creditors
Non-current
-1,790 GBP2025-03-31
-9,948 GBP2024-03-31
Net Assets/Liabilities
70,464 GBP2025-03-31
90,465 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
70,463 GBP2025-03-31
90,464 GBP2024-03-31
Equity
70,464 GBP2025-03-31
90,465 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,724 GBP2025-03-31
2,724 GBP2024-03-31
Plant and equipment
165,073 GBP2025-03-31
164,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,797 GBP2025-03-31
166,758 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,724 GBP2025-03-31
2,724 GBP2024-03-31
Plant and equipment
159,931 GBP2025-03-31
155,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,655 GBP2025-03-31
158,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,142 GBP2025-03-31
8,198 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,180 GBP2025-03-31
Current, Amounts falling due within one year
46,442 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
184 GBP2025-03-31
Current, Amounts falling due within one year
184 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,364 GBP2025-03-31
Current, Amounts falling due within one year
46,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,187 GBP2025-03-31
7,208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,327 GBP2025-03-31
46,902 GBP2024-03-31
Other Creditors
Current
2,702 GBP2025-03-31
2,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,790 GBP2025-03-31
9,948 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31