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
402024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
344,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,100 GBP2024-12-31
238,900 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
88,900 GBP2024-12-31
105,100 GBP2023-12-31
Intangible Assets
88,900 GBP2024-12-31
105,100 GBP2023-12-31
Property, Plant & Equipment
468,935 GBP2024-12-31
441,802 GBP2023-12-31
Fixed Assets - Investments
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Fixed Assets
582,835 GBP2024-12-31
571,902 GBP2023-12-31
Total Inventories
1,174,569 GBP2024-12-31
1,113,763 GBP2023-12-31
Debtors
1,244,299 GBP2024-12-31
1,206,377 GBP2023-12-31
Cash at bank and in hand
229,740 GBP2024-12-31
357,494 GBP2023-12-31
Current Assets
2,648,608 GBP2024-12-31
2,677,634 GBP2023-12-31
Creditors
Amounts falling due within one year
774,549 GBP2024-12-31
801,874 GBP2023-12-31
Net Current Assets/Liabilities
1,874,059 GBP2024-12-31
1,875,760 GBP2023-12-31
Total Assets Less Current Liabilities
2,456,894 GBP2024-12-31
2,447,662 GBP2023-12-31
Creditors
Amounts falling due after one year
125,171 GBP2024-12-31
121,931 GBP2023-12-31
Net Assets/Liabilities
2,300,578 GBP2024-12-31
2,281,329 GBP2023-12-31
Equity
Called up share capital
71,300 GBP2024-12-31
71,300 GBP2023-12-31
Retained earnings (accumulated losses)
2,229,278 GBP2024-12-31
2,210,029 GBP2023-12-31
Equity
2,300,578 GBP2024-12-31
2,281,329 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
344,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
255,100 GBP2024-12-31
238,900 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,681,751 GBP2024-12-31
2,664,776 GBP2023-12-31
Furniture and fittings
511,399 GBP2024-12-31
511,399 GBP2023-12-31
Motor vehicles
591,041 GBP2024-12-31
542,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,784,191 GBP2024-12-31
3,718,914 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-105,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,522,544 GBP2024-12-31
2,482,396 GBP2023-12-31
Furniture and fittings
511,399 GBP2024-12-31
511,399 GBP2023-12-31
Motor vehicles
281,313 GBP2024-12-31
283,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,315,256 GBP2024-12-31
3,277,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,148 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
103,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-105,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
159,207 GBP2024-12-31
182,380 GBP2023-12-31
Motor vehicles
309,728 GBP2024-12-31
259,422 GBP2023-12-31
Amounts invested in assets
Non-current
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Raw Materials
632,830 GBP2024-12-31
630,000 GBP2023-12-31
Value of work in progress
85,741 GBP2024-12-31
96,277 GBP2023-12-31
Finished Goods
455,998 GBP2024-12-31
387,486 GBP2023-12-31
Trade Debtors/Trade Receivables
597,104 GBP2024-12-31
599,043 GBP2023-12-31
Other Debtors
647,195 GBP2024-12-31
607,334 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,600 GBP2024-12-31
30,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298,127 GBP2024-12-31
358,530 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
188,159 GBP2024-12-31
188,159 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
19,760 GBP2024-12-31
9,273 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,134 GBP2024-12-31
132,096 GBP2023-12-31
Other Creditors
Amounts falling due within one year
129,769 GBP2024-12-31
83,316 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,420 GBP2024-12-31
64,538 GBP2023-12-31
Other Creditors
Amounts falling due after one year
89,751 GBP2024-12-31
57,393 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,300 shares2024-12-31
70,300 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.50 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31