A.1. PACKAGINGS LIMITED - 2001-07-18
Cost of Sales
-9,951,725 GBP2023-01-01 ~ 2023-12-31
-9,473,579 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-624,336 GBP2023-01-01 ~ 2023-12-31
-667,818 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,479,385 GBP2023-01-01 ~ 2023-12-31
-3,563,936 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-475 GBP2023-01-01 ~ 2023-12-31
475 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
755,183 GBP2023-01-01 ~ 2023-12-31
932,908 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
351,769 GBP2023-01-01 ~ 2023-12-31
534,022 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,256,234 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
351,769 GBP2023-01-01 ~ 2023-12-31
1,790,256 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Other
2 GBP2023-12-31
2 GBP2022-12-31
Intangible Assets
3 GBP2023-12-31
3 GBP2022-12-31
Property, Plant & Equipment
4,684,830 GBP2023-12-31
4,748,714 GBP2022-12-31
Fixed Assets
4,684,833 GBP2023-12-31
4,748,717 GBP2022-12-31
Debtors
4,829,200 GBP2023-12-31
4,626,542 GBP2022-12-31
Cash at bank and in hand
52,700 GBP2023-12-31
461,837 GBP2022-12-31
Current Assets
5,848,574 GBP2023-12-31
5,873,879 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,306,131 GBP2023-12-31
-2,240,234 GBP2022-12-31
Net Current Assets/Liabilities
3,542,443 GBP2023-12-31
3,633,645 GBP2022-12-31
Total Assets Less Current Liabilities
8,227,276 GBP2023-12-31
8,382,362 GBP2022-12-31
Net Assets/Liabilities
7,313,443 GBP2023-12-31
7,656,954 GBP2022-12-31
Equity
Called up share capital
2,486,338 GBP2023-12-31
2,486,338 GBP2022-12-31
2,486,338 GBP2021-12-31
Revaluation reserve
3,096,075 GBP2023-12-31
3,096,075 GBP2022-12-31
1,839,841 GBP2021-12-31
Retained earnings (accumulated losses)
1,731,030 GBP2023-12-31
2,074,541 GBP2022-12-31
2,427,419 GBP2021-12-31
Equity
7,313,443 GBP2023-12-31
7,656,954 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
351,769 GBP2023-01-01 ~ 2023-12-31
534,022 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-886,900 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-695,280 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,500 GBP2023-01-01 ~ 2023-12-31
12,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Wages/Salaries
1,183,400 GBP2023-01-01 ~ 2023-12-31
1,130,721 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,135 GBP2023-01-01 ~ 2023-12-31
67,109 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,393,699 GBP2023-01-01 ~ 2023-12-31
1,341,485 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
97,945 GBP2023-01-01 ~ 2023-12-31
180,351 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
188,425 GBP2023-01-01 ~ 2023-12-31
268,407 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
2 GBP2022-12-31
Intangible Assets - Gross Cost
3 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2 GBP2023-12-31
2 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,125,573 GBP2023-12-31
4,020,000 GBP2022-12-31
Plant and equipment
1,237,583 GBP2023-12-31
1,568,032 GBP2022-12-31
Furniture and fittings
276,753 GBP2023-12-31
283,942 GBP2022-12-31
Motor vehicles
21,991 GBP2023-12-31
19,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,661,900 GBP2023-12-31
5,891,224 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-350,793 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-15,102 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-385,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
762,119 GBP2023-12-31
962,725 GBP2022-12-31
Furniture and fittings
214,219 GBP2023-12-31
163,373 GBP2022-12-31
Motor vehicles
732 GBP2023-12-31
16,412 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
977,070 GBP2023-12-31
1,142,510 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
147,951 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
63,269 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-348,557 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-12,423 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-380,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,125,573 GBP2023-12-31
4,020,000 GBP2022-12-31
Plant and equipment
475,464 GBP2023-12-31
605,307 GBP2022-12-31
Furniture and fittings
62,534 GBP2023-12-31
120,569 GBP2022-12-31
Motor vehicles
21,259 GBP2023-12-31
2,838 GBP2022-12-31
Finished Goods/Goods for Resale
754,831 GBP2023-12-31
559,079 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,644,245 GBP2023-12-31
4,529,084 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
700 GBP2023-12-31
825 GBP2022-12-31
Other Debtors
Current
152,544 GBP2023-12-31
65,245 GBP2022-12-31
Prepayments/Accrued Income
Current
31,711 GBP2023-12-31
31,388 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,829,200 GBP2023-12-31
4,626,542 GBP2022-12-31
Trade Creditors/Trade Payables
Current
187,265 GBP2023-12-31
194,100 GBP2022-12-31
Amounts owed to group undertakings
Current
1,073,036 GBP2023-12-31
1,177,305 GBP2022-12-31
Corporation Tax Payable
Current
192,822 GBP2023-12-31
100,396 GBP2022-12-31
Other Taxation & Social Security Payable
Current
728,988 GBP2023-12-31
683,586 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
1,289 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
124,020 GBP2023-12-31
83,558 GBP2022-12-31
Creditors
Current
2,306,131 GBP2023-12-31
2,240,234 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,392 GBP2023-12-31
74,621 GBP2022-12-31
Between two and five year
81,756 GBP2023-12-31
49,577 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,148 GBP2023-12-31
124,198 GBP2022-12-31