17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Turnover/Revenue
12,476,768 GBP2024-01-01 ~ 2024-12-31
11,171,030 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,964,273 GBP2024-01-01 ~ 2024-12-31
-9,856,327 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,512,495 GBP2024-01-01 ~ 2024-12-31
1,314,703 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,621,562 GBP2024-01-01 ~ 2024-12-31
-1,648,516 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
104,170 GBP2024-01-01 ~ 2024-12-31
33,898 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
995,103 GBP2024-01-01 ~ 2024-12-31
-299,915 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
740,107 GBP2024-01-01 ~ 2024-12-31
-234,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,245,250 GBP2024-12-31
2,312,774 GBP2023-12-31
Total Inventories
2,431,801 GBP2024-12-31
1,819,609 GBP2023-12-31
Debtors
Current
1,155,844 GBP2024-12-31
1,186,644 GBP2023-12-31
Cash at bank and in hand
3,180,765 GBP2024-12-31
2,273,429 GBP2023-12-31
Current Assets
6,768,410 GBP2024-12-31
5,279,682 GBP2023-12-31
Net Current Assets/Liabilities
5,295,597 GBP2024-12-31
4,296,366 GBP2023-12-31
Total Assets Less Current Liabilities
7,540,847 GBP2024-12-31
6,609,140 GBP2023-12-31
Net Assets/Liabilities
7,351,363 GBP2024-12-31
6,611,256 GBP2023-12-31
Equity
Called up share capital
80,820 GBP2024-12-31
80,820 GBP2023-12-31
80,820 GBP2022-12-31
Retained earnings (accumulated losses)
7,251,363 GBP2024-12-31
6,511,256 GBP2023-12-31
6,746,216 GBP2022-12-31
Equity
7,351,363 GBP2024-12-31
6,611,256 GBP2023-12-31
6,846,216 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
740,107 GBP2024-01-01 ~ 2024-12-31
-234,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
168,622 GBP2024-01-01 ~ 2024-12-31
186,830 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,892,142 GBP2024-01-01 ~ 2024-12-31
1,815,716 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
193,449 GBP2024-01-01 ~ 2024-12-31
186,566 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,383,464 GBP2024-01-01 ~ 2024-12-31
2,354,999 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Director Remuneration
145,399 GBP2024-01-01 ~ 2024-12-31
137,410 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
191,600 GBP2024-01-01 ~ 2024-12-31
-64,955 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
248,776 GBP2024-01-01 ~ 2024-12-31
-70,540 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
198,937 GBP2024-12-31
Deferred Tax Liabilities
189,484 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,842,148 GBP2024-12-31
1,842,148 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,043,689 GBP2024-12-31
7,207,415 GBP2023-12-31
Motor vehicles
14,970 GBP2024-12-31
14,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,900,807 GBP2024-12-31
9,064,533 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-268,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-268,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
651,742 GBP2024-12-31
619,033 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,988,845 GBP2024-12-31
6,117,756 GBP2023-12-31
Motor vehicles
14,970 GBP2024-12-31
14,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,655,557 GBP2024-12-31
6,751,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,709 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
135,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-264,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-264,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,190,406 GBP2024-12-31
1,223,115 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,054,844 GBP2024-12-31
1,089,659 GBP2023-12-31
Raw materials and consumables
1,139,904 GBP2024-12-31
901,841 GBP2023-12-31
Value of work in progress
455,257 GBP2024-12-31
188,848 GBP2023-12-31
Finished Goods/Goods for Resale
836,640 GBP2024-12-31
728,920 GBP2023-12-31
Trade Debtors/Trade Receivables
927,060 GBP2024-12-31
909,923 GBP2023-12-31
Prepayments
228,784 GBP2024-12-31
276,721 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,155,844 GBP2024-12-31
1,186,644 GBP2023-12-31
Cash and Cash Equivalents
3,180,765 GBP2024-12-31
2,273,429 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,777 GBP2024-12-31
5,777 GBP2023-12-31
Between two and five year
6,258 GBP2024-12-31
12,035 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,035 GBP2024-12-31
17,812 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,678 shares2024-12-31
24,678 shares2023-12-31
Class 2 ordinary share
18,711 shares2024-12-31
18,711 shares2023-12-31
Class 3 ordinary share
37,431 shares2024-12-31
37,431 shares2023-12-31
Number of Shares Issued (Fully Paid)
80,820 shares2024-12-31
80,820 shares2023-12-31