17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
200,263 GBP2025-03-31
179,064 GBP2024-03-31
Total Inventories
18,450 GBP2025-03-31
16,239 GBP2024-03-31
Debtors
156,761 GBP2025-03-31
158,303 GBP2024-03-31
Current assets - Investments
160 GBP2025-03-31
157 GBP2024-03-31
Cash at bank and in hand
1,560,204 GBP2025-03-31
1,454,666 GBP2024-03-31
Current Assets
1,735,575 GBP2025-03-31
1,629,365 GBP2024-03-31
Creditors
Current
134,127 GBP2025-03-31
99,274 GBP2024-03-31
Net Current Assets/Liabilities
1,601,448 GBP2025-03-31
1,530,091 GBP2024-03-31
Total Assets Less Current Liabilities
1,801,711 GBP2025-03-31
1,709,155 GBP2024-03-31
Net Assets/Liabilities
1,787,463 GBP2025-03-31
1,697,056 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,785,463 GBP2025-03-31
1,695,056 GBP2024-03-31
Equity
1,787,463 GBP2025-03-31
1,697,056 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,394 GBP2025-03-31
328,394 GBP2024-03-31
Plant and equipment
814,738 GBP2025-03-31
868,838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,143,132 GBP2025-03-31
1,197,232 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-107,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,750 GBP2025-03-31
218,769 GBP2024-03-31
Plant and equipment
720,119 GBP2025-03-31
799,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,869 GBP2025-03-31
1,018,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,981 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
105,644 GBP2025-03-31
109,625 GBP2024-03-31
Plant and equipment
94,619 GBP2025-03-31
69,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,602 GBP2025-03-31
Current, Amounts falling due within one year
150,244 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,159 GBP2025-03-31
Current, Amounts falling due within one year
8,059 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
156,761 GBP2025-03-31
Current, Amounts falling due within one year
158,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,458 GBP2025-03-31
21,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,822 GBP2025-03-31
60,195 GBP2024-03-31
Other Creditors
Current
31,847 GBP2025-03-31
17,488 GBP2024-03-31