17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
142,381 GBP2021-03-31
10,581 GBP2020-03-31
Total Inventories
5,068 GBP2021-03-31
23,100 GBP2020-03-31
Debtors
49,966 GBP2021-03-31
4,199 GBP2020-03-31
Cash at bank and in hand
101 GBP2021-03-31
97 GBP2020-03-31
Current Assets
55,135 GBP2021-03-31
27,396 GBP2020-03-31
Creditors
Current
56,711 GBP2021-03-31
29,117 GBP2020-03-31
Net Current Assets/Liabilities
-1,576 GBP2021-03-31
-1,721 GBP2020-03-31
Total Assets Less Current Liabilities
140,805 GBP2021-03-31
8,860 GBP2020-03-31
Net Assets/Liabilities
-71,188 GBP2021-03-31
8,860 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-71,189 GBP2021-03-31
8,859 GBP2020-03-31
Equity
-71,188 GBP2021-03-31
8,860 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,349 GBP2021-03-31
25,404 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
168,473 GBP2021-03-31
25,404 GBP2020-03-31
Computers
1,124 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,041 GBP2021-03-31
14,823 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,092 GBP2021-03-31
14,823 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,218 GBP2020-04-01 ~ 2021-03-31
Computers
51 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,269 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
141,308 GBP2021-03-31
10,581 GBP2020-03-31
Computers
1,073 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,528 GBP2021-03-31
4,098 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
41,438 GBP2021-03-31
101 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
49,966 GBP2021-03-31
4,199 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
32,002 GBP2021-03-31
16,860 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
5,014 GBP2021-03-31
Trade Creditors/Trade Payables
Current
11,902 GBP2021-03-31
2,186 GBP2020-03-31
Other Taxation & Social Security Payable
Current
5,685 GBP2021-03-31
8,723 GBP2020-03-31
Other Creditors
Current
2,108 GBP2021-03-31
1,348 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
190,233 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,205 GBP2021-03-31
Bank Borrowings
Secured
216,382 GBP2021-03-31
Total Borrowings
Secured
237,601 GBP2021-03-31