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.
Intangible Assets
2,197 GBP2021-03-31
153 GBP2020-03-31
Property, Plant & Equipment
12,358 GBP2021-03-31
2,648 GBP2020-03-31
Fixed Assets
14,555 GBP2021-03-31
2,801 GBP2020-03-31
Total Inventories
191,201 GBP2021-03-31
68,481 GBP2020-03-31
Debtors
101,997 GBP2021-03-31
94,155 GBP2020-03-31
Cash at bank and in hand
3,104 GBP2021-03-31
48,350 GBP2020-03-31
Current Assets
296,302 GBP2021-03-31
210,986 GBP2020-03-31
Creditors
Current
174,943 GBP2021-03-31
52,693 GBP2020-03-31
Net Current Assets/Liabilities
121,359 GBP2021-03-31
158,293 GBP2020-03-31
Total Assets Less Current Liabilities
135,914 GBP2021-03-31
161,094 GBP2020-03-31
Creditors
Non-current
-124,215 GBP2021-03-31
Net Assets/Liabilities
11,699 GBP2021-03-31
160,591 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
11,599 GBP2021-03-31
160,491 GBP2020-03-31
Equity
11,699 GBP2021-03-31
160,591 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,460 GBP2021-03-31
170 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
263 GBP2021-03-31
17 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
246 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,197 GBP2021-03-31
153 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,253 GBP2021-03-31
7,779 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
17,267 GBP2021-03-31
7,779 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,619 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-4,619 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,014 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,156 GBP2021-03-31
5,131 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,909 GBP2021-03-31
5,131 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,366 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,753 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,119 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,341 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,341 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,753 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
7,097 GBP2021-03-31
2,648 GBP2020-03-31
Furniture and fittings
5,261 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,525 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
631 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
239 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
719 GBP2021-03-31
1,894 GBP2020-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,894 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,632 GBP2021-03-31
30,667 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
20,365 GBP2021-03-31
63,488 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
101,997 GBP2021-03-31
94,155 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
56,068 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
821 GBP2021-03-31
2,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
60,416 GBP2021-03-31
31,833 GBP2020-03-31
Other Taxation & Social Security Payable
Current
5,251 GBP2020-03-31
Other Creditors
Current
57,638 GBP2021-03-31
13,609 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
124,215 GBP2021-03-31
Bank Borrowings
Secured
145,001 GBP2021-03-31