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
2,201 GBP2025-03-31
599 GBP2024-03-31
Total Inventories
266,376 GBP2025-03-31
267,442 GBP2024-03-31
Debtors
69,453 GBP2025-03-31
70,916 GBP2024-03-31
Cash at bank and in hand
2,542 GBP2025-03-31
7,956 GBP2024-03-31
Current Assets
338,371 GBP2025-03-31
346,314 GBP2024-03-31
Creditors
Current
283,968 GBP2025-03-31
293,956 GBP2024-03-31
Net Current Assets/Liabilities
54,403 GBP2025-03-31
52,358 GBP2024-03-31
Total Assets Less Current Liabilities
56,604 GBP2025-03-31
52,957 GBP2024-03-31
Creditors
Non-current
10,109 GBP2025-03-31
20,102 GBP2024-03-31
Net Assets/Liabilities
46,495 GBP2025-03-31
32,855 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
46,395 GBP2025-03-31
32,755 GBP2024-03-31
Equity
46,495 GBP2025-03-31
32,855 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,145,142 GBP2025-03-31
2,142,692 GBP2024-03-31
Furniture and fittings
15,579 GBP2025-03-31
15,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,160,721 GBP2025-03-31
2,158,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,142,941 GBP2025-03-31
2,142,211 GBP2024-03-31
Furniture and fittings
15,579 GBP2025-03-31
15,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,158,520 GBP2025-03-31
2,157,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
730 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,201 GBP2025-03-31
481 GBP2024-03-31
Furniture and fittings
118 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20 GBP2025-03-31
108 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,259 GBP2025-03-31
16,424 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,453 GBP2025-03-31
70,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,086 GBP2025-03-31
206,325 GBP2024-03-31
Other Creditors
Current
28,452 GBP2025-03-31
821 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,109 GBP2025-03-31
20,102 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31