17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
182,441 GBP2025-03-31
232,869 GBP2024-03-31
Fixed Assets - Investments
9,216 GBP2025-03-31
9,216 GBP2024-03-31
Fixed Assets
191,657 GBP2025-03-31
242,085 GBP2024-03-31
Total Inventories
56,090 GBP2025-03-31
96,271 GBP2024-03-31
Debtors
1,157,902 GBP2025-03-31
1,194,684 GBP2024-03-31
Cash at bank and in hand
1,051,023 GBP2025-03-31
1,068,653 GBP2024-03-31
Current Assets
2,265,015 GBP2025-03-31
2,359,608 GBP2024-03-31
Net Current Assets/Liabilities
1,426,503 GBP2025-03-31
1,632,715 GBP2024-03-31
Total Assets Less Current Liabilities
1,618,160 GBP2025-03-31
1,874,800 GBP2024-03-31
Net Assets/Liabilities
1,579,121 GBP2025-03-31
1,831,753 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,578,921 GBP2025-03-31
1,831,653 GBP2024-03-31
Equity
1,579,121 GBP2025-03-31
1,831,753 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,877 GBP2025-03-31
30,085 GBP2024-03-31
Plant and equipment
455,331 GBP2025-03-31
438,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
488,208 GBP2025-03-31
468,848 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,732 GBP2025-03-31
6,017 GBP2024-03-31
Plant and equipment
293,035 GBP2025-03-31
229,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,767 GBP2025-03-31
235,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,715 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
91,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,145 GBP2025-03-31
24,068 GBP2024-03-31
Plant and equipment
162,296 GBP2025-03-31
208,801 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
9,216 GBP2024-03-31
Investments in Group Undertakings
9,216 GBP2025-03-31
9,216 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
577,415 GBP2025-03-31
566,160 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
580,487 GBP2025-03-31
628,524 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,157,902 GBP2025-03-31
1,194,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
477,661 GBP2025-03-31
385,976 GBP2024-03-31
Other Taxation & Social Security Payable
Current
349,145 GBP2025-03-31
320,135 GBP2024-03-31
Other Creditors
Current
11,706 GBP2025-03-31
20,782 GBP2024-03-31