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
17,614 GBP2025-03-31
34,946 GBP2024-03-31
Fixed Assets
17,614 GBP2025-03-31
34,946 GBP2024-03-31
Total Inventories
145,271 GBP2025-03-31
158,671 GBP2024-03-31
Debtors
266,913 GBP2025-03-31
262,254 GBP2024-03-31
Cash at bank and in hand
165,197 GBP2025-03-31
134,509 GBP2024-03-31
Current Assets
577,381 GBP2025-03-31
555,434 GBP2024-03-31
Creditors
Current
218,675 GBP2025-03-31
222,496 GBP2024-03-31
Net Current Assets/Liabilities
358,706 GBP2025-03-31
332,938 GBP2024-03-31
Total Assets Less Current Liabilities
376,320 GBP2025-03-31
367,884 GBP2024-03-31
Net Assets/Liabilities
376,320 GBP2025-03-31
366,114 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
376,120 GBP2025-03-31
365,914 GBP2024-03-31
Equity
376,320 GBP2025-03-31
366,114 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,523 GBP2025-03-31
10,523 GBP2024-03-31
Furniture and fittings
17,993 GBP2025-03-31
17,223 GBP2024-03-31
Motor vehicles
81,068 GBP2025-03-31
81,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,584 GBP2025-03-31
108,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,523 GBP2025-03-31
10,523 GBP2024-03-31
Furniture and fittings
14,722 GBP2025-03-31
14,162 GBP2024-03-31
Motor vehicles
66,725 GBP2025-03-31
49,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,970 GBP2025-03-31
73,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
560 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,271 GBP2025-03-31
3,061 GBP2024-03-31
Motor vehicles
14,343 GBP2025-03-31
31,885 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,071 GBP2025-03-31
258,434 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,842 GBP2025-03-31
3,820 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
266,913 GBP2025-03-31
262,254 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,109 GBP2025-03-31
144,424 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,226 GBP2025-03-31
72,096 GBP2024-03-31
Other Creditors
Current
8,340 GBP2025-03-31
5,976 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Between one and five year
36,000 GBP2025-03-31
53,000 GBP2024-03-31
All periods
53,000 GBP2025-03-31
70,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31