17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Turnover/Revenue
13,241,537 GBP2024-01-01 ~ 2024-12-31
15,148,648 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,224,360 GBP2024-01-01 ~ 2024-12-31
-10,358,852 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,017,177 GBP2024-01-01 ~ 2024-12-31
4,789,796 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,458,637 GBP2024-01-01 ~ 2024-12-31
-2,400,444 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
558,540 GBP2024-01-01 ~ 2024-12-31
2,389,352 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
61,755 GBP2024-01-01 ~ 2024-12-31
46,664 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,130 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
620,295 GBP2024-01-01 ~ 2024-12-31
2,434,886 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-185,573 GBP2024-01-01 ~ 2024-12-31
-599,078 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
0 GBP2024-12-31
70,531 GBP2023-12-31
Property, Plant & Equipment
1,342,412 GBP2024-12-31
1,391,022 GBP2023-12-31
Fixed Assets
1,342,412 GBP2024-12-31
1,461,553 GBP2023-12-31
Total Inventories
2,201,967 GBP2024-12-31
1,728,792 GBP2023-12-31
Debtors
2,089,246 GBP2024-12-31
3,368,400 GBP2023-12-31
Cash at bank and in hand
250,451 GBP2024-12-31
288,018 GBP2023-12-31
Current Assets
4,541,664 GBP2024-12-31
5,385,210 GBP2023-12-31
Net Current Assets/Liabilities
3,180,224 GBP2024-12-31
4,624,424 GBP2023-12-31
Total Assets Less Current Liabilities
4,522,636 GBP2024-12-31
6,085,977 GBP2023-12-31
Net Assets/Liabilities
4,449,783 GBP2024-12-31
6,025,100 GBP2023-12-31
Equity
Called up share capital
114,054 GBP2024-12-31
114,054 GBP2023-12-31
Share premium
2,220,968 GBP2024-12-31
2,220,968 GBP2023-12-31
Retained earnings (accumulated losses)
2,114,761 GBP2024-12-31
3,690,078 GBP2023-12-31
Equity
4,449,783 GBP2024-12-31
6,025,100 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,410,638 GBP2024-12-31
1,410,638 GBP2023-12-31
Other than goodwill
160,900 GBP2024-12-31
160,900 GBP2023-12-31
Intangible Assets - Gross Cost
1,571,538 GBP2024-12-31
1,571,538 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,410,638 GBP2024-12-31
1,340,107 GBP2023-12-31
Other than goodwill
160,900 GBP2024-12-31
160,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,571,538 GBP2024-12-31
1,501,007 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,531 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
70,531 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
70,531 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,653,493 GBP2024-12-31
2,619,507 GBP2023-12-31
Plant and equipment
1,548,008 GBP2024-12-31
1,559,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,201,501 GBP2024-12-31
4,178,511 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,833,798 GBP2024-12-31
1,782,327 GBP2023-12-31
Plant and equipment
1,025,291 GBP2024-12-31
1,005,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,859,089 GBP2024-12-31
2,787,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,471 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
60,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
819,695 GBP2024-12-31
837,180 GBP2023-12-31
Plant and equipment
522,717 GBP2024-12-31
553,842 GBP2023-12-31
Other types of inventories not specified separately
2,201,967 GBP2024-12-31
1,728,792 GBP2023-12-31
Trade Debtors/Trade Receivables
1,237,833 GBP2024-12-31
3,115,029 GBP2023-12-31
Prepayments/Accrued Income
51,624 GBP2024-12-31
59,180 GBP2023-12-31
Other Debtors
799,789 GBP2024-12-31
194,191 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
926,532 GBP2024-12-31
184,597 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
106,963 GBP2024-12-31
118,644 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
327,945 GBP2024-12-31
457,545 GBP2023-12-31