17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,946 GBP2024-03-31
52,886 GBP2023-03-31
Fixed Assets
34,946 GBP2024-03-31
52,886 GBP2023-03-31
Total Inventories
158,671 GBP2024-03-31
180,972 GBP2023-03-31
Debtors
262,254 GBP2024-03-31
256,383 GBP2023-03-31
Cash at bank and in hand
134,509 GBP2024-03-31
93,569 GBP2023-03-31
Current Assets
555,434 GBP2024-03-31
530,924 GBP2023-03-31
Creditors
Current
222,496 GBP2024-03-31
214,412 GBP2023-03-31
Net Current Assets/Liabilities
332,938 GBP2024-03-31
316,512 GBP2023-03-31
Total Assets Less Current Liabilities
367,884 GBP2024-03-31
369,398 GBP2023-03-31
Net Assets/Liabilities
366,114 GBP2024-03-31
364,022 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
365,914 GBP2024-03-31
363,822 GBP2023-03-31
Equity
366,114 GBP2024-03-31
364,022 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,523 GBP2024-03-31
10,523 GBP2023-03-31
Furniture and fittings
17,223 GBP2024-03-31
17,090 GBP2023-03-31
Motor vehicles
81,068 GBP2024-03-31
81,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,814 GBP2024-03-31
108,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,523 GBP2024-03-31
10,523 GBP2023-03-31
Furniture and fittings
14,162 GBP2024-03-31
13,630 GBP2023-03-31
Motor vehicles
49,183 GBP2024-03-31
31,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,868 GBP2024-03-31
55,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
532 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,061 GBP2024-03-31
3,460 GBP2023-03-31
Motor vehicles
31,885 GBP2024-03-31
49,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,434 GBP2024-03-31
251,616 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,820 GBP2024-03-31
4,767 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
262,254 GBP2024-03-31
256,383 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,424 GBP2024-03-31
148,301 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,096 GBP2024-03-31
61,967 GBP2023-03-31
Other Creditors
Current
5,976 GBP2024-03-31
4,144 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31