17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Par Value of Share
Class 1 ordinary share
102022-05-01 ~ 2023-04-30
Intangible Assets
15,990 GBP2023-04-30
Property, Plant & Equipment
276,407 GBP2023-04-30
166,167 GBP2022-04-30
Fixed Assets
292,397 GBP2023-04-30
166,167 GBP2022-04-30
Total Inventories
244,397 GBP2023-04-30
287,283 GBP2022-04-30
Debtors
486,599 GBP2023-04-30
271,311 GBP2022-04-30
Cash at bank and in hand
278,909 GBP2023-04-30
1,157,900 GBP2022-04-30
Current Assets
1,009,905 GBP2023-04-30
1,716,494 GBP2022-04-30
Creditors
Current
921,704 GBP2023-04-30
770,338 GBP2022-04-30
Net Current Assets/Liabilities
88,201 GBP2023-04-30
946,156 GBP2022-04-30
Total Assets Less Current Liabilities
380,598 GBP2023-04-30
1,112,323 GBP2022-04-30
Creditors
Non-current
-82,716 GBP2023-04-30
Net Assets/Liabilities
231,957 GBP2023-04-30
1,082,099 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Share premium
50,000 GBP2023-04-30
50,000 GBP2022-04-30
Retained earnings (accumulated losses)
181,955 GBP2023-04-30
1,032,097 GBP2022-04-30
Equity
231,957 GBP2023-04-30
1,082,099 GBP2022-04-30
Average Number of Employees
242022-05-01 ~ 2023-04-30
212021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Other than goodwill
15,990 GBP2023-04-30
Intangible Assets
Other than goodwill
15,990 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,610 GBP2023-04-30
7,754 GBP2022-04-30
Plant and equipment
635,143 GBP2023-04-30
715,039 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
649,753 GBP2023-04-30
722,793 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-302,088 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-302,088 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,462 GBP2023-04-30
44 GBP2022-04-30
Plant and equipment
371,884 GBP2023-04-30
556,582 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,346 GBP2023-04-30
556,626 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,418 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
81,200 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,618 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-265,898 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-265,898 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
13,148 GBP2023-04-30
7,710 GBP2022-04-30
Plant and equipment
263,259 GBP2023-04-30
158,457 GBP2022-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
186,365 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
186,365 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,254 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,254 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
165,111 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
422,164 GBP2023-04-30
98,830 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
64,435 GBP2023-04-30
172,481 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
486,599 GBP2023-04-30
271,311 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
40,875 GBP2023-04-30
Trade Creditors/Trade Payables
Current
210,711 GBP2023-04-30
360,333 GBP2022-04-30
Other Taxation & Social Security Payable
Current
438,435 GBP2023-04-30
373,886 GBP2022-04-30
Other Creditors
Current
14,572 GBP2023-04-30
11,486 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
82,716 GBP2023-04-30
Between one and five year, hire purchase agreements
82,716 GBP2023-04-30
hire purchase agreements
123,591 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-04-30