17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
3,093,067 GBP2025-03-31
2,451,221 GBP2024-03-31
Investment Property
152,916 GBP2025-03-31
152,916 GBP2024-03-31
Fixed Assets - Investments
1,077,698 GBP2025-03-31
600,000 GBP2024-03-31
Fixed Assets
4,323,681 GBP2025-03-31
3,204,137 GBP2024-03-31
Debtors
1,072,679 GBP2025-03-31
1,093,949 GBP2024-03-31
Cash at bank and in hand
53,615 GBP2025-03-31
51,392 GBP2024-03-31
Current Assets
1,283,744 GBP2025-03-31
1,327,991 GBP2024-03-31
Net Current Assets/Liabilities
-1,140,912 GBP2025-03-31
-458,262 GBP2024-03-31
Total Assets Less Current Liabilities
3,182,769 GBP2025-03-31
2,745,875 GBP2024-03-31
Net Assets/Liabilities
1,212,128 GBP2025-03-31
871,556 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,211,128 GBP2025-03-31
870,556 GBP2024-03-31
Equity
1,212,128 GBP2025-03-31
871,556 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,056,679 GBP2025-03-31
2,927,470 GBP2024-03-31
Furniture and fittings
149,863 GBP2025-03-31
149,863 GBP2024-03-31
Motor vehicles
70,996 GBP2025-03-31
70,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,234,556 GBP2025-03-31
4,105,347 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
957,018 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,513,241 GBP2025-03-31
1,119,431 GBP2024-03-31
Furniture and fittings
91,844 GBP2025-03-31
81,198 GBP2024-03-31
Motor vehicles
48,790 GBP2025-03-31
43,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,141,489 GBP2025-03-31
1,654,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393,810 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,646 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
487,614 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
469,404 GBP2025-03-31
Plant and equipment
2,543,438 GBP2025-03-31
1,808,039 GBP2024-03-31
Furniture and fittings
58,019 GBP2025-03-31
68,665 GBP2024-03-31
Motor vehicles
22,206 GBP2025-03-31
27,758 GBP2024-03-31
Investment Property - Fair Value Model
152,916 GBP2024-03-31
Investments in group undertakings and participating interests
1,077,698 GBP2025-03-31
600,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,030,029 GBP2025-03-31
915,077 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
34,275 GBP2025-03-31
174,498 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,375 GBP2025-03-31
4,374 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,072,679 GBP2025-03-31
Amounts falling due within one year, Current
1,093,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,467 GBP2025-03-31
55,739 GBP2024-03-31
Trade Creditors/Trade Payables
Current
863,960 GBP2025-03-31
723,510 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,723 GBP2025-03-31
139,940 GBP2024-03-31
Other Creditors
Current
1,454,506 GBP2025-03-31
867,064 GBP2024-03-31
Creditors
Current
2,424,656 GBP2025-03-31
1,786,253 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
833,672 GBP2025-03-31
473,575 GBP2024-03-31
Other Creditors
Non-current
511,113 GBP2025-03-31
896,770 GBP2024-03-31
Creditors
Non-current
1,344,785 GBP2025-03-31
1,370,345 GBP2024-03-31