17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Cost of Sales
-6,478,042 GBP2023-01-01 ~ 2023-12-31
-7,953,529 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-8,557,497 GBP2023-01-01 ~ 2023-12-31
-9,235,920 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
437,399 GBP2023-01-01 ~ 2023-12-31
702,422 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
334,867 GBP2023-01-01 ~ 2023-12-31
823,802 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
593,094 GBP2023-12-31
844,535 GBP2022-12-31
Debtors
8,866,592 GBP2023-12-31
9,427,460 GBP2022-12-31
Cash at bank and in hand
12,240 GBP2023-12-31
5,002 GBP2022-12-31
Current Assets
10,613,031 GBP2023-12-31
11,001,426 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,435,714 GBP2023-12-31
-6,394,113 GBP2022-12-31
Net Current Assets/Liabilities
5,177,317 GBP2023-12-31
4,607,313 GBP2022-12-31
Total Assets Less Current Liabilities
5,770,411 GBP2023-12-31
5,451,848 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-16,304 GBP2022-12-31
Net Assets/Liabilities
5,770,411 GBP2023-12-31
5,435,544 GBP2022-12-31
Equity
Called up share capital
5,044,000 GBP2023-12-31
5,044,000 GBP2022-12-31
5,044,000 GBP2021-12-31
Capital redemption reserve
15,215 GBP2023-12-31
15,215 GBP2022-12-31
15,215 GBP2021-12-31
Retained earnings (accumulated losses)
711,196 GBP2023-12-31
376,329 GBP2022-12-31
-447,473 GBP2021-12-31
Equity
5,770,411 GBP2023-12-31
5,435,544 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
334,867 GBP2023-01-01 ~ 2023-12-31
823,802 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
34,000 GBP2023-01-01 ~ 2023-12-31
16,250 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
792023-01-01 ~ 2023-12-31
822022-01-01 ~ 2022-12-31
Wages/Salaries
3,054,989 GBP2023-01-01 ~ 2023-12-31
2,925,425 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
223,493 GBP2023-01-01 ~ 2023-12-31
213,792 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,565,908 GBP2023-01-01 ~ 2023-12-31
3,415,924 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,866 GBP2023-01-01 ~ 2023-12-31
-253,178 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
463,285 GBP2023-12-31
464,717 GBP2022-12-31
Plant and equipment
2,553,474 GBP2023-12-31
2,587,186 GBP2022-12-31
Furniture and fittings
1,634,035 GBP2023-12-31
1,657,334 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,650,794 GBP2023-12-31
4,709,237 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,592 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-112,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-170,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
413,740 GBP2023-12-31
364,985 GBP2022-12-31
Plant and equipment
2,224,455 GBP2023-12-31
2,057,296 GBP2022-12-31
Furniture and fittings
1,419,505 GBP2023-12-31
1,442,421 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,057,700 GBP2023-12-31
3,864,702 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,456 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
174,549 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
123,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,390 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-146,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-154,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
49,545 GBP2023-12-31
99,732 GBP2022-12-31
Plant and equipment
329,019 GBP2023-12-31
529,890 GBP2022-12-31
Furniture and fittings
214,530 GBP2023-12-31
214,913 GBP2022-12-31
Finished Goods/Goods for Resale
1,734,199 GBP2023-12-31
1,568,964 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,049,553 GBP2023-12-31
6,055,854 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,251,808 GBP2023-12-31
2,736,974 GBP2022-12-31
Other Debtors
Current
6,109 GBP2023-12-31
125,764 GBP2022-12-31
Prepayments/Accrued Income
Current
479,099 GBP2023-12-31
442,712 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,786,569 GBP2023-12-31
9,361,304 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,889,728 GBP2023-12-31
2,218,573 GBP2022-12-31
Amounts owed to group undertakings
Current
1,715,131 GBP2023-12-31
2,018,568 GBP2022-12-31
Corporation Tax Payable
Current
116,398 GBP2023-12-31
131,798 GBP2022-12-31
Other Taxation & Social Security Payable
Current
121,618 GBP2023-12-31
904,476 GBP2022-12-31
Other Creditors
Current
25,701 GBP2023-12-31
18,872 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,567,138 GBP2023-12-31
1,101,826 GBP2022-12-31
Creditors
Current
5,435,714 GBP2023-12-31
6,394,113 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
298,568 GBP2023-12-31
248,059 GBP2022-12-31
Between two and five year
83,897 GBP2023-12-31
289,596 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
382,465 GBP2023-12-31
537,655 GBP2022-12-31