17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,743 GBP2021-03-31
13,637 GBP2019-12-31
Total Inventories
75,299 GBP2021-03-31
51,568 GBP2019-12-31
Debtors
78,373 GBP2021-03-31
29,740 GBP2019-12-31
Cash at bank and in hand
743 GBP2021-03-31
404 GBP2019-12-31
Current Assets
154,415 GBP2021-03-31
81,712 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-180,786 GBP2019-12-31
Net Current Assets/Liabilities
34,620 GBP2021-03-31
-99,074 GBP2019-12-31
Total Assets Less Current Liabilities
44,363 GBP2021-03-31
-85,437 GBP2019-12-31
Equity
Called up share capital
143 GBP2021-03-31
143 GBP2019-12-31
Share premium
9,957 GBP2021-03-31
9,957 GBP2019-12-31
Retained earnings (accumulated losses)
34,263 GBP2021-03-31
-95,537 GBP2019-12-31
Equity
44,363 GBP2021-03-31
-85,437 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,488 GBP2021-03-31
17,890 GBP2019-12-31
Furniture and fittings
7,882 GBP2021-03-31
6,757 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
26,370 GBP2021-03-31
24,647 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-01-01 ~ 2021-03-31
Furniture and fittings
-1,529 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-1,529 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,950 GBP2021-03-31
7,976 GBP2019-12-31
Furniture and fittings
3,677 GBP2021-03-31
3,034 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,627 GBP2021-03-31
11,010 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,974 GBP2020-01-01 ~ 2021-03-31
Furniture and fittings
2,172 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,146 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-01-01 ~ 2021-03-31
Furniture and fittings
-1,529 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,529 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
5,538 GBP2021-03-31
9,914 GBP2019-12-31
Furniture and fittings
4,205 GBP2021-03-31
3,723 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
6,898 GBP2021-03-31
18,667 GBP2019-12-31
Amounts Owed By Related Parties
62,513 GBP2021-03-31
Current
0 GBP2019-12-31
Other Debtors
Amounts falling due within one year
8,962 GBP2021-03-31
11,073 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
78,373 GBP2021-03-31
Current, Amounts falling due within one year
29,740 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
13,155 GBP2021-03-31
9,148 GBP2019-12-31
Trade Creditors/Trade Payables
Current
46,010 GBP2021-03-31
81,930 GBP2019-12-31
Amounts owed to group undertakings
Current
1,440 GBP2021-03-31
14,880 GBP2019-12-31
Other Taxation & Social Security Payable
Current
33,551 GBP2021-03-31
36,647 GBP2019-12-31
Other Creditors
Current
25,639 GBP2021-03-31
38,181 GBP2019-12-31
Creditors
Current
119,795 GBP2021-03-31
180,786 GBP2019-12-31
Equity
Called up share capital
143 GBP2021-03-31
143 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-03-31
21,667 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2021-03-31