17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
402023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
344,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
238,900 GBP2023-12-31
222,700 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
105,100 GBP2023-12-31
121,300 GBP2022-12-31
Intangible Assets
105,100 GBP2023-12-31
121,300 GBP2022-12-31
Property, Plant & Equipment
441,802 GBP2023-12-31
365,425 GBP2022-12-31
Fixed Assets - Investments
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Fixed Assets
571,902 GBP2023-12-31
511,725 GBP2022-12-31
Total Inventories
1,113,763 GBP2023-12-31
1,202,746 GBP2022-12-31
Debtors
1,206,377 GBP2023-12-31
1,113,593 GBP2022-12-31
Cash at bank and in hand
357,494 GBP2023-12-31
455,541 GBP2022-12-31
Current Assets
2,677,634 GBP2023-12-31
2,771,880 GBP2022-12-31
Creditors
Amounts falling due within one year
801,874 GBP2023-12-31
872,768 GBP2022-12-31
Net Current Assets/Liabilities
1,875,760 GBP2023-12-31
1,899,112 GBP2022-12-31
Total Assets Less Current Liabilities
2,447,662 GBP2023-12-31
2,410,837 GBP2022-12-31
Creditors
Amounts falling due after one year
121,931 GBP2023-12-31
159,819 GBP2022-12-31
Net Assets/Liabilities
2,281,329 GBP2023-12-31
2,220,093 GBP2022-12-31
Equity
Called up share capital
71,300 GBP2023-12-31
71,300 GBP2022-12-31
Retained earnings (accumulated losses)
2,210,029 GBP2023-12-31
2,148,793 GBP2022-12-31
Equity
2,281,329 GBP2023-12-31
2,220,093 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
344,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
238,900 GBP2023-12-31
222,700 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,664,776 GBP2023-12-31
2,664,776 GBP2022-12-31
Furniture and fittings
511,399 GBP2023-12-31
511,399 GBP2022-12-31
Motor vehicles
542,739 GBP2023-12-31
444,392 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,718,914 GBP2023-12-31
3,620,567 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-100,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,482,396 GBP2023-12-31
2,444,175 GBP2022-12-31
Furniture and fittings
511,399 GBP2023-12-31
511,337 GBP2022-12-31
Motor vehicles
283,317 GBP2023-12-31
299,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,277,112 GBP2023-12-31
3,255,142 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,221 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
62 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
76,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-93,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
182,380 GBP2023-12-31
220,601 GBP2022-12-31
Motor vehicles
259,422 GBP2023-12-31
144,762 GBP2022-12-31
Furniture and fittings
62 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
25,000 GBP2023-12-31
Non-current
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Raw Materials
630,000 GBP2023-12-31
735,078 GBP2022-12-31
Value of work in progress
96,277 GBP2023-12-31
185,850 GBP2022-12-31
Finished Goods
387,486 GBP2023-12-31
281,818 GBP2022-12-31
Trade Debtors/Trade Receivables
599,043 GBP2023-12-31
668,887 GBP2022-12-31
Other Debtors
607,334 GBP2023-12-31
444,706 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,500 GBP2023-12-31
31,398 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
358,530 GBP2023-12-31
417,158 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
188,159 GBP2023-12-31
188,159 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
9,273 GBP2023-12-31
28,241 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
132,096 GBP2023-12-31
59,662 GBP2022-12-31
Other Creditors
Amounts falling due within one year
83,316 GBP2023-12-31
148,150 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,538 GBP2023-12-31
92,500 GBP2022-12-31
Other Creditors
Amounts falling due after one year
57,393 GBP2023-12-31
67,319 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,300 shares2023-12-31
70,300 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.50 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2023-12-31
2,000 shares2022-12-31