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
Goodwill
5,000 GBP2018-03-31
6,000 GBP2017-03-31
Property, Plant & Equipment
208,636 GBP2018-03-31
275,569 GBP2017-03-31
Fixed Assets - Investments
1 GBP2018-03-31
1 GBP2017-03-31
Fixed Assets
213,637 GBP2018-03-31
281,570 GBP2017-03-31
Total Inventories
362,946 GBP2018-03-31
352,518 GBP2017-03-31
Debtors
Current
1,101,266 GBP2018-03-31
799,031 GBP2017-03-31
Cash at bank and in hand
102,859 GBP2018-03-31
229,158 GBP2017-03-31
Current Assets
1,567,071 GBP2018-03-31
1,380,707 GBP2017-03-31
Creditors
Current
-461,253 GBP2018-03-31
-479,152 GBP2017-03-31
Net Current Assets/Liabilities
1,105,818 GBP2018-03-31
901,555 GBP2017-03-31
Total Assets Less Current Liabilities
1,319,455 GBP2018-03-31
1,183,125 GBP2017-03-31
Creditors
Non-current
-82,050 GBP2018-03-31
-121,094 GBP2017-03-31
Net Assets/Liabilities
1,231,546 GBP2018-03-31
1,048,036 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
1,231,545 GBP2018-03-31
1,048,035 GBP2017-03-31
Equity
1,231,546 GBP2018-03-31
1,048,036 GBP2017-03-31
Average Number of Employees
402016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2018-03-31
4,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
663,313 GBP2018-03-31
655,713 GBP2017-03-31
Furniture and fittings
5,420 GBP2018-03-31
5,420 GBP2017-03-31
Computers
7,349 GBP2018-03-31
6,433 GBP2017-03-31
Motor vehicles
9,750 GBP2018-03-31
12,350 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
685,832 GBP2018-03-31
679,916 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,350 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-12,350 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,167 GBP2018-03-31
384,775 GBP2017-03-31
Furniture and fittings
5,420 GBP2018-03-31
5,420 GBP2017-03-31
Computers
6,593 GBP2018-03-31
6,433 GBP2017-03-31
Motor vehicles
1,016 GBP2018-03-31
7,719 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,196 GBP2018-03-31
404,347 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,392 GBP2017-04-01 ~ 2018-03-31
Computers
160 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,817 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,369 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,520 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,520 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
199,146 GBP2018-03-31
270,938 GBP2017-03-31
Computers
756 GBP2018-03-31
Motor vehicles
8,734 GBP2018-03-31
4,631 GBP2017-03-31
Raw materials and consumables
352,383 GBP2018-03-31
342,211 GBP2017-03-31
Finished Goods/Goods for Resale
804 GBP2018-03-31
10,307 GBP2017-03-31
Trade Debtors/Trade Receivables
236,424 GBP2018-03-31
264,486 GBP2017-03-31
Other Debtors
Current
27,606 GBP2018-03-31
42,733 GBP2017-03-31
Prepayments/Accrued Income
27,797 GBP2018-03-31
26,953 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
46,381 GBP2018-03-31
60,157 GBP2017-03-31
Trade Creditors/Trade Payables
Current
212,285 GBP2018-03-31
77,601 GBP2017-03-31
Amounts owed to group undertakings
Current
45,606 GBP2018-03-31
110,349 GBP2017-03-31
Corporation Tax Payable
Current
22,633 GBP2018-03-31
13,972 GBP2017-03-31
Other Taxation & Social Security Payable
Current
94,074 GBP2018-03-31
93,732 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
40,274 GBP2018-03-31
41,583 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,050 GBP2018-03-31
121,094 GBP2017-03-31