17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Average Number of Employees
362024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Property, Plant & Equipment
55,283 GBP2025-04-30
39,988 GBP2024-04-30
Total Inventories
138,330 GBP2025-04-30
203,747 GBP2024-04-30
Debtors
545,529 GBP2025-04-30
552,876 GBP2024-04-30
Cash at bank and in hand
6,674 GBP2025-04-30
1,645 GBP2024-04-30
Current Assets
690,533 GBP2025-04-30
758,268 GBP2024-04-30
Creditors
Amounts falling due within one year
1,537,645 GBP2025-04-30
1,488,939 GBP2024-04-30
Net Current Assets/Liabilities
847,112 GBP2025-04-30
730,671 GBP2024-04-30
Total Assets Less Current Liabilities
-791,829 GBP2025-04-30
-690,683 GBP2024-04-30
Creditors
Amounts falling due after one year
86,250 GBP2025-04-30
199,500 GBP2024-04-30
Net Assets/Liabilities
-878,079 GBP2025-04-30
-890,183 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-878,086 GBP2025-04-30
-890,190 GBP2024-04-30
Equity
-878,079 GBP2025-04-30
-890,183 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
33.002024-05-01 ~ 2025-04-30
Office equipment
33.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
108,468 GBP2025-04-30
60,800 GBP2024-04-30
Plant and equipment
463,450 GBP2025-04-30
463,450 GBP2024-04-30
Furniture and fittings
41,711 GBP2025-04-30
40,186 GBP2024-04-30
Motor vehicles
6,500 GBP2025-04-30
6,500 GBP2024-04-30
Office equipment
21,045 GBP2025-04-30
20,816 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
641,174 GBP2025-04-30
591,752 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,821 GBP2025-04-30
44,357 GBP2024-04-30
Plant and equipment
457,868 GBP2025-04-30
444,065 GBP2024-04-30
Furniture and fittings
38,950 GBP2025-04-30
37,047 GBP2024-04-30
Motor vehicles
6,500 GBP2025-04-30
6,500 GBP2024-04-30
Office equipment
20,752 GBP2025-04-30
19,795 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,891 GBP2025-04-30
551,764 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,464 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
13,803 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,903 GBP2024-05-01 ~ 2025-04-30
Office equipment
957 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,127 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
46,647 GBP2025-04-30
16,443 GBP2024-04-30
Plant and equipment
5,582 GBP2025-04-30
19,385 GBP2024-04-30
Furniture and fittings
2,761 GBP2025-04-30
3,139 GBP2024-04-30
Office equipment
293 GBP2025-04-30
1,021 GBP2024-04-30
Trade Debtors/Trade Receivables
510,787 GBP2025-04-30
526,105 GBP2024-04-30
Other Debtors
34,742 GBP2025-04-30
26,771 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,000 GBP2025-04-30
90,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
299,298 GBP2025-04-30
285,873 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
458,656 GBP2025-04-30
387,626 GBP2024-04-30
Other Creditors
Amounts falling due within one year
250,545 GBP2025-04-30
314,552 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,250 GBP2025-04-30
199,500 GBP2024-04-30