17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
122021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment
143,616 GBP2021-12-31
162,193 GBP2020-12-31
Total Inventories
370,000 GBP2021-12-31
315,000 GBP2020-12-31
Debtors
30,787 GBP2021-12-31
91,321 GBP2020-12-31
Current Assets
400,787 GBP2021-12-31
406,321 GBP2020-12-31
Creditors
Amounts falling due within one year
437,554 GBP2021-12-31
481,509 GBP2020-12-31
Net Current Assets/Liabilities
36,767 GBP2021-12-31
75,188 GBP2020-12-31
Total Assets Less Current Liabilities
106,849 GBP2021-12-31
87,005 GBP2020-12-31
Net Assets/Liabilities
106,849 GBP2021-12-31
87,005 GBP2020-12-31
Equity
Called up share capital
20 GBP2021-12-31
20 GBP2020-12-31
Retained earnings (accumulated losses)
106,829 GBP2021-12-31
86,985 GBP2020-12-31
Equity
106,849 GBP2021-12-31
87,005 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,073 GBP2021-12-31
17,073 GBP2020-12-31
Plant and equipment
1,012,035 GBP2021-12-31
1,012,035 GBP2020-12-31
Furniture and fittings
36,066 GBP2021-12-31
32,910 GBP2020-12-31
Tools/Equipment for furniture and fittings
36,401 GBP2021-12-31
36,401 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,101,575 GBP2021-12-31
1,098,419 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,073 GBP2021-12-31
17,073 GBP2020-12-31
Plant and equipment
871,101 GBP2021-12-31
850,376 GBP2020-12-31
Furniture and fittings
33,384 GBP2021-12-31
32,910 GBP2020-12-31
Tools/Equipment for furniture and fittings
36,401 GBP2021-12-31
35,867 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,959 GBP2021-12-31
936,226 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,725 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
474 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
534 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,733 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
140,934 GBP2021-12-31
161,659 GBP2020-12-31
Furniture and fittings
2,682 GBP2021-12-31
Tools/Equipment for furniture and fittings
534 GBP2020-12-31
Trade Debtors/Trade Receivables
21,536 GBP2021-12-31
82,473 GBP2020-12-31
Other Debtors
9,251 GBP2021-12-31
8,848 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,210 GBP2021-12-31
164,406 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,690 GBP2021-12-31
43,859 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,870 GBP2021-12-31
19,870 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,277 GBP2021-12-31
46,903 GBP2020-12-31
Other Creditors
Amounts falling due within one year
185,507 GBP2021-12-31
206,471 GBP2020-12-31