17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
895,926 GBP2024-12-31
947,919 GBP2023-12-31
Debtors
1,364,297 GBP2024-12-31
1,363,159 GBP2023-12-31
Cash at bank and in hand
250,890 GBP2024-12-31
237,716 GBP2023-12-31
Current Assets
1,615,187 GBP2024-12-31
1,600,875 GBP2023-12-31
Creditors
Current
1,701,090 GBP2024-12-31
1,930,926 GBP2023-12-31
Net Current Assets/Liabilities
-85,903 GBP2024-12-31
-330,051 GBP2023-12-31
Total Assets Less Current Liabilities
810,023 GBP2024-12-31
617,868 GBP2023-12-31
Net Assets/Liabilities
306,586 GBP2024-12-31
-48,417 GBP2023-12-31
Equity
Called up share capital
45 GBP2024-12-31
45 GBP2023-12-31
Capital redemption reserve
55 GBP2024-12-31
55 GBP2023-12-31
Retained earnings (accumulated losses)
306,486 GBP2024-12-31
-48,517 GBP2023-12-31
Equity
306,586 GBP2024-12-31
-48,417 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,674,879 GBP2024-12-31
2,660,679 GBP2023-12-31
Furniture and fittings
290,040 GBP2024-12-31
256,653 GBP2023-12-31
Motor vehicles
57,485 GBP2024-12-31
69,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,022,404 GBP2024-12-31
2,987,222 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,907,584 GBP2024-12-31
1,822,786 GBP2023-12-31
Furniture and fittings
205,607 GBP2024-12-31
191,833 GBP2023-12-31
Motor vehicles
13,287 GBP2024-12-31
24,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,126,478 GBP2024-12-31
2,039,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,798 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,774 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
767,295 GBP2024-12-31
837,893 GBP2023-12-31
Furniture and fittings
84,433 GBP2024-12-31
64,820 GBP2023-12-31
Motor vehicles
44,198 GBP2024-12-31
45,206 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
14,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,200 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
700 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,500 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
950,186 GBP2024-12-31
939,132 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
103,388 GBP2024-12-31
78,994 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,364,297 GBP2024-12-31
1,363,159 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
193,334 GBP2024-12-31
193,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,840 GBP2024-12-31
Trade Creditors/Trade Payables
Current
305,478 GBP2024-12-31
428,457 GBP2023-12-31
Other Taxation & Social Security Payable
Current
258,698 GBP2024-12-31
366,921 GBP2023-12-31
Other Creditors
Current
940,740 GBP2024-12-31
942,215 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
303,333 GBP2024-12-31
496,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,413 GBP2024-12-31
Bank Borrowings
Secured
496,667 GBP2024-12-31
690,000 GBP2023-12-31
Total Borrowings
Secured
509,920 GBP2024-12-31
690,000 GBP2023-12-31