17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
1,479,509 GBP2024-12-31
1,630,772 GBP2023-12-31
Fixed Assets - Investments
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Fixed Assets
1,481,909 GBP2024-12-31
1,633,172 GBP2023-12-31
Total Inventories
151,595 GBP2024-12-31
142,612 GBP2023-12-31
Debtors
1,370,560 GBP2024-12-31
1,560,996 GBP2023-12-31
Cash at bank and in hand
31,075 GBP2024-12-31
868 GBP2023-12-31
Current Assets
1,553,230 GBP2024-12-31
1,704,476 GBP2023-12-31
Net Current Assets/Liabilities
472,543 GBP2024-12-31
403,134 GBP2023-12-31
Total Assets Less Current Liabilities
1,954,452 GBP2024-12-31
2,036,306 GBP2023-12-31
Net Assets/Liabilities
1,404,687 GBP2024-12-31
1,414,902 GBP2023-12-31
Equity
Called up share capital
74,740 GBP2024-12-31
74,740 GBP2023-12-31
Share premium
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,322,947 GBP2024-12-31
1,333,162 GBP2023-12-31
Equity
1,404,687 GBP2024-12-31
1,414,902 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,831,305 GBP2024-12-31
3,802,064 GBP2023-12-31
Computers
72,246 GBP2024-12-31
72,246 GBP2023-12-31
Motor vehicles
281,678 GBP2024-12-31
268,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,557,323 GBP2024-12-31
4,487,569 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-60,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,584,115 GBP2024-12-31
2,368,628 GBP2023-12-31
Computers
66,590 GBP2024-12-31
64,707 GBP2023-12-31
Motor vehicles
136,536 GBP2024-12-31
158,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,077,814 GBP2024-12-31
2,856,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215,487 GBP2024-01-01 ~ 2024-12-31
Computers
1,883 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-46,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,247,190 GBP2024-12-31
1,433,436 GBP2023-12-31
Computers
5,656 GBP2024-12-31
7,539 GBP2023-12-31
Motor vehicles
145,142 GBP2024-12-31
109,678 GBP2023-12-31
Other Investments Other Than Loans
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,053,861 GBP2024-12-31
1,180,411 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
180,172 GBP2024-12-31
246,172 GBP2023-12-31
Other Debtors
Current
1,219 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
135,308 GBP2024-12-31
134,413 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,370,560 GBP2024-12-31
1,560,996 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
4,487 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
289,017 GBP2024-12-31
248,018 GBP2023-12-31
Trade Creditors/Trade Payables
Current
519,250 GBP2024-12-31
746,620 GBP2023-12-31
Other Taxation & Social Security Payable
Current
184,084 GBP2024-12-31
167,237 GBP2023-12-31
Other Creditors
Current
6,392 GBP2024-12-31
32,178 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
74,444 GBP2024-12-31
87,802 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
239,225 GBP2024-12-31
403,225 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
672,660 shares2024-12-31
672,660 shares2023-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
74,740 shares2024-12-31
74,740 shares2023-12-31
Equity
Called up share capital
74,740 GBP2024-12-31
74,740 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,057 GBP2024-12-31