17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Average Number of Employees
802023-01-01 ~ 2023-12-31
892022-01-01 ~ 2022-12-31
Turnover/Revenue
11,193,646 GBP2023-01-01 ~ 2023-12-31
15,179,758 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,739,355 GBP2023-01-01 ~ 2023-12-31
-12,411,033 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,454,291 GBP2023-01-01 ~ 2023-12-31
2,768,725 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,081,494 GBP2023-01-01 ~ 2023-12-31
-2,125,892 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-627,203 GBP2023-01-01 ~ 2023-12-31
642,833 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,577,233 GBP2023-01-01 ~ 2023-12-31
261,454 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,671,024 GBP2023-01-01 ~ 2023-12-31
188,310 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,686,494 GBP2023-01-01 ~ 2023-12-31
378,560 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
85,046 GBP2023-12-31
109,046 GBP2022-12-31
Property, Plant & Equipment
4,114,284 GBP2023-12-31
4,377,889 GBP2022-12-31
Fixed Assets - Investments
300,000 GBP2023-12-31
820,004 GBP2022-12-31
Fixed Assets
4,499,330 GBP2023-12-31
5,306,939 GBP2022-12-31
Total Inventories
1,657,878 GBP2023-12-31
2,279,091 GBP2022-12-31
Debtors
Non-current
923,897 GBP2023-12-31
874,823 GBP2022-12-31
Current
2,361,657 GBP2023-12-31
2,782,432 GBP2022-12-31
Cash at bank and in hand
65,604 GBP2023-12-31
32,507 GBP2022-12-31
Current Assets
5,009,036 GBP2023-12-31
5,968,853 GBP2022-12-31
Net Current Assets/Liabilities
-930,139 GBP2023-12-31
-1,324,376 GBP2022-12-31
Total Assets Less Current Liabilities
3,569,191 GBP2023-12-31
3,982,563 GBP2022-12-31
Net Assets/Liabilities
-715,698 GBP2023-12-31
970,796 GBP2022-12-31
Equity
Called up share capital
1,065,000 GBP2023-12-31
1,065,000 GBP2022-12-31
1,065,000 GBP2022-01-01
Revaluation reserve
467,037 GBP2023-12-31
467,037 GBP2022-12-31
467,037 GBP2022-01-01
Other miscellaneous reserve
1,950 GBP2023-12-31
1,950 GBP2022-12-31
1,950 GBP2022-01-01
Retained earnings (accumulated losses)
-2,249,685 GBP2023-12-31
-563,191 GBP2022-12-31
-941,751 GBP2022-01-01
Equity
-715,698 GBP2023-12-31
970,796 GBP2022-12-31
592,236 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,671,024 GBP2023-01-01 ~ 2023-12-31
188,310 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,686,494 GBP2023-01-01 ~ 2023-12-31
378,560 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,257,058 GBP2023-01-01 ~ 2023-12-31
2,542,155 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
186,276 GBP2023-01-01 ~ 2023-12-31
221,905 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,636,401 GBP2023-01-01 ~ 2023-12-31
2,889,844 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
184,208 GBP2023-01-01 ~ 2023-12-31
171,432 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
93,791 GBP2023-01-01 ~ 2023-12-31
73,202 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-299,674 GBP2023-01-01 ~ 2023-12-31
49,676 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
455,804 GBP2023-12-31
455,804 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
370,758 GBP2023-12-31
346,758 GBP2022-12-31
Intangible Assets
Goodwill
85,046 GBP2023-12-31
109,046 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
109,318 GBP2023-12-31
109,318 GBP2022-12-31
Plant and equipment
6,512,241 GBP2023-12-31
6,475,153 GBP2022-12-31
Motor vehicles
14,925 GBP2023-12-31
14,925 GBP2022-12-31
Furniture and fittings
251,077 GBP2023-12-31
248,154 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,991,863 GBP2023-12-31
6,951,852 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,315,322 GBP2022-12-31
Motor vehicles
14,925 GBP2022-12-31
Furniture and fittings
193,848 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,573,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
303,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,596,115 GBP2023-12-31
Motor vehicles
14,925 GBP2023-12-31
Furniture and fittings
211,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,877,579 GBP2023-12-31
Property, Plant & Equipment
Buildings
83,461 GBP2023-12-31
86,377 GBP2022-12-31
Plant and equipment
3,916,126 GBP2023-12-31
4,159,831 GBP2022-12-31
Furniture and fittings
39,100 GBP2023-12-31
54,306 GBP2022-12-31
Raw materials and consumables
857,515 GBP2023-12-31
1,049,340 GBP2022-12-31
Finished Goods/Goods for Resale
800,363 GBP2023-12-31
1,229,751 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,792,861 GBP2023-12-31
2,139,835 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
304,225 GBP2023-12-31
304,225 GBP2022-12-31
Other Debtors
Current
73,603 GBP2023-12-31
15,000 GBP2022-12-31
Prepayments/Accrued Income
Current
190,968 GBP2023-12-31
229,581 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
93,791 GBP2022-12-31
Bank Borrowings
Current
76,886 GBP2023-12-31
39,995 GBP2022-12-31
Other Remaining Borrowings
Current
1,684,752 GBP2023-12-31
1,879,328 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,959,435 GBP2023-12-31
2,656,981 GBP2022-12-31
Amounts owed to group undertakings
Current
751,886 GBP2023-12-31
687,948 GBP2022-12-31
Taxation/Social Security Payable
Current
285,802 GBP2023-12-31
241,358 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
746,135 GBP2023-12-31
565,365 GBP2022-12-31
Other Creditors
Current
131,329 GBP2023-12-31
896,446 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
302,950 GBP2023-12-31
325,808 GBP2022-12-31
Creditors
Current
5,939,175 GBP2023-12-31
7,293,229 GBP2022-12-31
Bank Borrowings
Non-current
45,608 GBP2023-12-31
90,587 GBP2022-12-31
Other Remaining Borrowings
Non-current
986,729 GBP2023-12-31
Other Creditors
Non-current
2,054,169 GBP2023-12-31
1,123,114 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,198,383 GBP2023-12-31
1,772,536 GBP2022-12-31
Creditors
Non-current
4,284,889 GBP2023-12-31
2,986,237 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
45,608 GBP2023-12-31
44,979 GBP2022-12-31
Non-current, Between two and five year
45,608 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
403,918 GBP2023-12-31
Total Borrowings
4,882,909 GBP2023-12-31
4,000,823 GBP2022-12-31
Minimum gross finance lease payments owing
1,032,322 GBP2023-12-31
2,337,901 GBP2022-12-31
Net Deferred Tax Liability/Asset
93,791 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-93,791 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,065,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,034 GBP2023-12-31
45,962 GBP2022-12-31
Between one and five year
48,183 GBP2023-12-31
55,649 GBP2022-12-31
More than five year
5,184 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,217 GBP2023-12-31
106,795 GBP2022-12-31