17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Cost of Sales
-9,602,833 GBP2024-01-01 ~ 2024-12-31
-9,187,473 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,540,227 GBP2024-01-01 ~ 2024-12-31
-3,662,605 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
104,476 GBP2024-01-01 ~ 2024-12-31
100,985 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,392,350 GBP2024-01-01 ~ 2024-12-31
480,566 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,421,123 GBP2024-01-01 ~ 2024-12-31
384,920 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,421,123 GBP2024-01-01 ~ 2024-12-31
384,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
634,582 GBP2024-12-31
865,885 GBP2023-12-31
Fixed Assets - Investments
37,502 GBP2024-12-31
45,001 GBP2023-12-31
Fixed Assets
672,084 GBP2024-12-31
910,886 GBP2023-12-31
Debtors
6,633,157 GBP2024-12-31
7,268,093 GBP2023-12-31
Cash at bank and in hand
38,618 GBP2024-12-31
191,543 GBP2023-12-31
Current Assets
7,181,229 GBP2024-12-31
7,961,168 GBP2023-12-31
Net Current Assets/Liabilities
1,129,066 GBP2024-12-31
2,839,165 GBP2023-12-31
Total Assets Less Current Liabilities
1,801,150 GBP2024-12-31
3,750,051 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-416,650 GBP2024-12-31
-902,615 GBP2023-12-31
Net Assets/Liabilities
1,284,817 GBP2024-12-31
2,705,940 GBP2023-12-31
Equity
Called up share capital
423,723 GBP2024-12-31
423,723 GBP2023-12-31
423,723 GBP2022-12-31
Capital redemption reserve
40,000 GBP2024-12-31
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
821,094 GBP2024-12-31
2,242,217 GBP2023-12-31
1,857,297 GBP2022-12-31
Equity
1,284,817 GBP2024-12-31
2,705,940 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,421,123 GBP2024-01-01 ~ 2024-12-31
384,920 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
16,670 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1652024-01-01 ~ 2024-12-31
1622023-01-01 ~ 2023-12-31
Wages/Salaries
3,507,678 GBP2024-01-01 ~ 2024-12-31
3,191,987 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,795 GBP2024-01-01 ~ 2024-12-31
169,607 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,886,641 GBP2024-01-01 ~ 2024-12-31
3,627,494 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
421,246 GBP2024-01-01 ~ 2024-12-31
244,232 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41,812 GBP2024-01-01 ~ 2024-12-31
-52,467 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,360 GBP2024-12-31
45,025 GBP2023-12-31
Plant and equipment
6,378,684 GBP2024-12-31
8,465,740 GBP2023-12-31
Furniture and fittings
115,002 GBP2024-12-31
164,584 GBP2023-12-31
Computers
50,533 GBP2024-12-31
440,387 GBP2023-12-31
Motor vehicles
64,724 GBP2024-12-31
22,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,615,303 GBP2024-12-31
9,137,990 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,219,893 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-49,887 GBP2024-01-01 ~ 2024-12-31
Computers
-397,929 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,706,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,048 GBP2024-12-31
41,248 GBP2023-12-31
Plant and equipment
5,842,795 GBP2024-12-31
7,674,019 GBP2023-12-31
Furniture and fittings
69,461 GBP2024-12-31
104,821 GBP2023-12-31
Computers
41,747 GBP2024-12-31
429,763 GBP2023-12-31
Motor vehicles
23,670 GBP2024-12-31
22,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,980,721 GBP2024-12-31
8,272,105 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
465 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
388,669 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,527 GBP2024-01-01 ~ 2024-12-31
Computers
9,862 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,219,893 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-49,887 GBP2024-01-01 ~ 2024-12-31
Computers
-397,878 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,706,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,312 GBP2024-12-31
3,777 GBP2023-12-31
Plant and equipment
535,889 GBP2024-12-31
791,721 GBP2023-12-31
Furniture and fittings
45,541 GBP2024-12-31
59,763 GBP2023-12-31
Computers
8,786 GBP2024-12-31
10,624 GBP2023-12-31
Motor vehicles
41,054 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,014,835 GBP2024-12-31
2,305,747 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,339,859 GBP2024-12-31
4,740,941 GBP2023-12-31
Prepayments/Accrued Income
Current
278,463 GBP2024-12-31
221,405 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,633,157 GBP2024-12-31
7,268,093 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
160,125 GBP2024-12-31
213,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
403,369 GBP2024-12-31
411,548 GBP2023-12-31
Other Remaining Borrowings
Current
2,635,351 GBP2024-12-31
1,951,922 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,257,927 GBP2024-12-31
1,764,561 GBP2023-12-31
Amounts owed to group undertakings
Current
1 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
29,697 GBP2024-12-31
137,880 GBP2023-12-31
Other Taxation & Social Security Payable
Current
200,132 GBP2024-12-31
182,840 GBP2023-12-31
Other Creditors
Current
9,343 GBP2024-12-31
546 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
345,418 GBP2024-12-31
448,406 GBP2023-12-31
Creditors
Current
6,052,163 GBP2024-12-31
5,122,003 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
160,125 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
389,599 GBP2024-12-31
704,639 GBP2023-12-31
Creditors
Non-current
416,650 GBP2024-12-31
902,615 GBP2023-12-31
Bank Borrowings
160,125 GBP2024-12-31
373,625 GBP2023-12-31
Total Borrowings
2,795,476 GBP2024-12-31
2,325,547 GBP2023-12-31
Current
2,795,476 GBP2024-12-31
2,165,422 GBP2023-12-31
Non-current
0 GBP2024-12-31
160,125 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
403,369 GBP2024-12-31
411,548 GBP2023-12-31
Minimum gross finance lease payments owing
792,968 GBP2024-12-31
1,116,187 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
37,851 GBP2024-12-31
48,651 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
364,000 shares2024-12-31
364,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
473,169 shares2024-12-31
473,169 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
59,250 shares2024-12-31
59,250 shares2023-12-31
Equity
Called up share capital
423,723 GBP2024-12-31
423,723 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
427,000 GBP2024-12-31
408,024 GBP2023-12-31
Between two and five year
1,440,026 GBP2024-12-31
1,423,450 GBP2023-12-31
More than five year
4,006,325 GBP2024-12-31
4,626,080 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,873,351 GBP2024-12-31
6,457,554 GBP2023-12-31