17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment
142,271 GBP2023-03-31
160,213 GBP2022-03-31
Total Inventories
17,878 GBP2023-03-31
24,855 GBP2022-03-31
Debtors
120,015 GBP2023-03-31
107,572 GBP2022-03-31
Cash at bank and in hand
7,820 GBP2023-03-31
10,914 GBP2022-03-31
Current Assets
145,713 GBP2023-03-31
143,341 GBP2022-03-31
Creditors
Amounts falling due within one year
357,931 GBP2023-03-31
322,127 GBP2022-03-31
Net Current Assets/Liabilities
212,218 GBP2023-03-31
178,786 GBP2022-03-31
Total Assets Less Current Liabilities
-69,947 GBP2023-03-31
-18,573 GBP2022-03-31
Creditors
Amounts falling due after one year
42,900 GBP2023-03-31
55,956 GBP2022-03-31
Net Assets/Liabilities
-111,405 GBP2023-03-31
-67,195 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-111,505 GBP2023-03-31
-67,295 GBP2022-03-31
Equity
-111,405 GBP2023-03-31
-67,195 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,572 GBP2023-03-31
Motor vehicles
49,268 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,378 GBP2023-03-31
135,796 GBP2022-03-31
Motor vehicles
42,191 GBP2023-03-31
39,831 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,569 GBP2023-03-31
175,627 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,582 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,942 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
135,194 GBP2023-03-31
150,776 GBP2022-03-31
Motor vehicles
7,077 GBP2023-03-31
9,437 GBP2022-03-31
Trade Debtors/Trade Receivables
119,347 GBP2023-03-31
79,752 GBP2022-03-31
Amounts owed by group undertakings and participating interests
27,626 GBP2022-03-31
Other Debtors
668 GBP2023-03-31
194 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,764 GBP2023-03-31
214,179 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
160,709 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,831 GBP2023-03-31
46,753 GBP2022-03-31
Other Creditors
Amounts falling due within one year
19,627 GBP2023-03-31
61,195 GBP2022-03-31
Amounts falling due after one year
42,900 GBP2023-03-31
55,956 GBP2022-03-31