17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
117,828 GBP2025-03-31
124,696 GBP2024-03-31
Total Inventories
12,137 GBP2025-03-31
9,685 GBP2024-03-31
Debtors
118,138 GBP2025-03-31
141,676 GBP2024-03-31
Cash at bank and in hand
175,398 GBP2025-03-31
11,352 GBP2024-03-31
Current Assets
305,673 GBP2025-03-31
162,713 GBP2024-03-31
Creditors
Amounts falling due within one year
324,665 GBP2025-03-31
287,090 GBP2024-03-31
Net Current Assets/Liabilities
18,992 GBP2025-03-31
124,377 GBP2024-03-31
Total Assets Less Current Liabilities
98,836 GBP2025-03-31
319 GBP2024-03-31
Net Assets/Liabilities
79,379 GBP2025-03-31
7,813 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
79,279 GBP2025-03-31
7,713 GBP2024-03-31
Equity
79,379 GBP2025-03-31
7,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,272 GBP2025-03-31
286,572 GBP2024-03-31
Motor vehicles
22,350 GBP2025-03-31
22,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
315,622 GBP2025-03-31
308,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,126 GBP2025-03-31
165,452 GBP2024-03-31
Motor vehicles
19,668 GBP2025-03-31
18,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,794 GBP2025-03-31
184,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,674 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
115,146 GBP2025-03-31
121,120 GBP2024-03-31
Motor vehicles
2,682 GBP2025-03-31
3,576 GBP2024-03-31
Trade Debtors/Trade Receivables
87,224 GBP2025-03-31
114,901 GBP2024-03-31
Other Debtors
30,914 GBP2025-03-31
26,775 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,841 GBP2025-03-31
166,882 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,611 GBP2025-03-31
12,348 GBP2024-03-31
Other Creditors
Amounts falling due within one year
97,213 GBP2025-03-31
32,860 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2025-03-31
Between one and five year
112,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,000 GBP2025-03-31