17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
1,669,029 GBP2024-03-31
1,957,902 GBP2023-03-31
Investment Property
152,916 GBP2024-03-31
152,916 GBP2023-03-31
Fixed Assets - Investments
600,000 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
2,421,945 GBP2024-03-31
2,110,818 GBP2023-03-31
Debtors
1,093,949 GBP2024-03-31
966,650 GBP2023-03-31
Cash at bank and in hand
51,392 GBP2024-03-31
10,009 GBP2023-03-31
Current Assets
1,327,991 GBP2024-03-31
1,243,864 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,765,353 GBP2024-03-31
-1,343,618 GBP2023-03-31
Net Current Assets/Liabilities
-437,362 GBP2024-03-31
-99,754 GBP2023-03-31
Total Assets Less Current Liabilities
1,984,583 GBP2024-03-31
2,011,064 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-749,657 GBP2024-03-31
-1,156,816 GBP2023-03-31
Net Assets/Liabilities
1,048,642 GBP2024-03-31
633,707 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,047,642 GBP2024-03-31
632,707 GBP2023-03-31
Equity
1,048,642 GBP2024-03-31
633,707 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
957,018 GBP2024-03-31
957,018 GBP2023-03-31
Other
2,324,969 GBP2024-03-31
2,316,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,281,987 GBP2024-03-31
3,273,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
410,259 GBP2024-03-31
332,246 GBP2023-03-31
Other
1,202,699 GBP2024-03-31
983,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,612,958 GBP2024-03-31
1,315,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,013 GBP2023-04-01 ~ 2024-03-31
Other
219,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
546,759 GBP2024-03-31
624,772 GBP2023-03-31
Other
1,122,270 GBP2024-03-31
1,333,130 GBP2023-03-31
Investment Property - Fair Value Model
152,916 GBP2023-03-31
Investments in group undertakings and participating interests
600,000 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
915,077 GBP2024-03-31
783,744 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
174,498 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,374 GBP2024-03-31
182,906 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,093,949 GBP2024-03-31
966,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,739 GBP2024-03-31
61,016 GBP2023-03-31
Trade Creditors/Trade Payables
Current
723,510 GBP2024-03-31
641,022 GBP2023-03-31
Corporation Tax Payable
Current
181,772 GBP2024-03-31
123,012 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,940 GBP2024-03-31
73,761 GBP2023-03-31
Other Creditors
Current
664,392 GBP2024-03-31
444,807 GBP2023-03-31
Creditors
Current
1,765,353 GBP2024-03-31
1,343,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
473,575 GBP2024-03-31
533,926 GBP2023-03-31
Other Creditors
Non-current
276,082 GBP2024-03-31
622,890 GBP2023-03-31
Creditors
Non-current
749,657 GBP2024-03-31
1,156,816 GBP2023-03-31