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.
Property, Plant & Equipment
5,543 GBP2016-03-31
Fixed Assets
5,543 GBP2016-03-31
Total Inventories
28,506 GBP2016-03-31
Debtors
Current
218 GBP2016-10-31
133 GBP2016-03-31
Cash at bank and in hand
5,018 GBP2016-10-31
4,442 GBP2016-03-31
Current Assets
5,236 GBP2016-10-31
33,081 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-4,894 GBP2016-10-31
-33,217 GBP2016-03-31
Net Current Assets/Liabilities
342 GBP2016-10-31
-136 GBP2016-03-31
Total Assets Less Current Liabilities
342 GBP2016-10-31
5,407 GBP2016-03-31
Net Assets/Liabilities
342 GBP2016-10-31
4,298 GBP2016-03-31
Equity
Called up share capital
3 GBP2016-10-31
3 GBP2016-03-31
Retained earnings (accumulated losses)
339 GBP2016-10-31
4,295 GBP2016-03-31
Equity
342 GBP2016-10-31
4,298 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252016-04-01 ~ 2016-10-31
Motor vehicles
252016-04-01 ~ 2016-10-31
Average Number of Employees
32016-04-01 ~ 2016-10-31
32015-07-09 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,622 GBP2016-03-31
Motor vehicles
1,200 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
6,822 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,622 GBP2016-04-01 ~ 2016-10-31
Motor vehicles
-1,200 GBP2016-04-01 ~ 2016-10-31
Property, Plant & Equipment - Other Disposals
-6,822 GBP2016-04-01 ~ 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,054 GBP2016-03-31
Motor vehicles
225 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,279 GBP2016-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,054 GBP2016-04-01 ~ 2016-10-31
Motor vehicles
-225 GBP2016-04-01 ~ 2016-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,279 GBP2016-04-01 ~ 2016-10-31
Property, Plant & Equipment
Plant and equipment
4,568 GBP2016-03-31
Motor vehicles
975 GBP2016-03-31
Raw materials and consumables
28,506 GBP2016-03-31
Other Debtors
Current
218 GBP2016-10-31
Prepayments
Current
133 GBP2016-03-31
Bank Overdrafts
Current
5,216 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,053 GBP2016-10-31
Corporation Tax Payable
Current
310 GBP2016-03-31
Other Creditors
Current
2,881 GBP2016-10-31
26,731 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
960 GBP2016-10-31
960 GBP2016-03-31
Creditors
Current
4,894 GBP2016-10-31
33,217 GBP2016-03-31