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.
Average Number of Employees
152019-04-01 ~ 2020-03-31
152018-04-01 ~ 2019-03-31
Property, Plant & Equipment
61,370 GBP2019-03-31
Fixed Assets
61,370 GBP2019-03-31
Total Inventories
114,460 GBP2019-03-31
Debtors
Current
235,502 GBP2019-03-31
Cash at bank and in hand
11,331 GBP2019-03-31
Current Assets
361,293 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-109,955 GBP2020-03-31
-454,130 GBP2019-03-31
Net Current Assets/Liabilities
-109,955 GBP2020-03-31
-92,837 GBP2019-03-31
Total Assets Less Current Liabilities
-109,955 GBP2020-03-31
-31,467 GBP2019-03-31
Net Assets/Liabilities
-109,955 GBP2020-03-31
-31,467 GBP2019-03-31
Equity
Called up share capital
300,000 GBP2020-03-31
300,000 GBP2019-03-31
Retained earnings (accumulated losses)
-409,955 GBP2020-03-31
-331,467 GBP2019-03-31
Equity
-109,955 GBP2020-03-31
-31,467 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152019-04-01 ~ 2020-03-31
Motor vehicles
202019-04-01 ~ 2020-03-31
Furniture and fittings
152019-04-01 ~ 2020-03-31
Office equipment
332019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Buildings
29,172 GBP2019-03-31
Plant and equipment
243,135 GBP2019-03-31
Motor vehicles
32,680 GBP2019-03-31
Furniture and fittings
4,636 GBP2019-03-31
Office equipment
8,298 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
317,921 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-181,189 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-13,685 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-194,874 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
191,281 GBP2019-03-31
Motor vehicles
24,724 GBP2019-03-31
Furniture and fittings
4,339 GBP2019-03-31
Office equipment
8,195 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
256,551 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,681 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Owned/Freehold
667 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
297 GBP2019-04-01 ~ 2020-03-31
Office equipment, Owned/Freehold
103 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
14,908 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-161,356 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-12,667 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174,023 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Buildings
1,160 GBP2019-03-31
Plant and equipment
51,854 GBP2019-03-31
Motor vehicles
7,956 GBP2019-03-31
Furniture and fittings
297 GBP2019-03-31
Office equipment
103 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
202,922 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
23,413 GBP2019-03-31
Other Debtors
Current
9,167 GBP2019-03-31
Trade Creditors/Trade Payables
Current
262,054 GBP2019-03-31
Amounts owed to group undertakings
Current
109,955 GBP2020-03-31
16,740 GBP2019-03-31
Taxation/Social Security Payable
Current
29,306 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
5,205 GBP2019-03-31
Other Creditors
Current
140,825 GBP2019-03-31
Creditors
Current
109,955 GBP2020-03-31
454,130 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2020-03-31
300,000 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,047 GBP2019-03-31
Between one and five year
1,715 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,762 GBP2019-03-31