17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
1,630,772 GBP2023-12-31
1,264,747 GBP2022-12-31
Fixed Assets - Investments
2,400 GBP2023-12-31
2,400 GBP2022-12-31
Fixed Assets
1,633,172 GBP2023-12-31
1,267,147 GBP2022-12-31
Total Inventories
142,612 GBP2023-12-31
149,942 GBP2022-12-31
Debtors
1,560,996 GBP2023-12-31
1,521,890 GBP2022-12-31
Cash at bank and in hand
868 GBP2023-12-31
212,271 GBP2022-12-31
Current Assets
1,704,476 GBP2023-12-31
1,884,103 GBP2022-12-31
Net Current Assets/Liabilities
403,134 GBP2023-12-31
858,363 GBP2022-12-31
Total Assets Less Current Liabilities
2,036,306 GBP2023-12-31
2,125,510 GBP2022-12-31
Net Assets/Liabilities
1,414,902 GBP2023-12-31
1,683,925 GBP2022-12-31
Equity
Called up share capital
74,740 GBP2023-12-31
74,740 GBP2022-12-31
Share premium
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,333,162 GBP2023-12-31
1,602,185 GBP2022-12-31
Equity
1,414,902 GBP2023-12-31
1,683,925 GBP2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
344,969 GBP2023-12-31
313,525 GBP2022-12-31
Plant and equipment
3,802,064 GBP2023-12-31
3,372,078 GBP2022-12-31
Computers
72,246 GBP2023-12-31
72,246 GBP2022-12-31
Motor vehicles
268,290 GBP2023-12-31
295,927 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,487,569 GBP2023-12-31
4,053,776 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-155,252 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-93,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-248,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
264,850 GBP2023-12-31
250,842 GBP2022-12-31
Plant and equipment
2,368,628 GBP2023-12-31
2,278,264 GBP2022-12-31
Computers
64,707 GBP2023-12-31
62,191 GBP2022-12-31
Motor vehicles
158,612 GBP2023-12-31
197,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,856,797 GBP2023-12-31
2,789,029 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,008 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
241,594 GBP2023-01-01 ~ 2023-12-31
Computers
2,516 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
37,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-151,230 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-76,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-227,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
80,119 GBP2023-12-31
62,683 GBP2022-12-31
Plant and equipment
1,433,436 GBP2023-12-31
1,093,814 GBP2022-12-31
Computers
7,539 GBP2023-12-31
10,055 GBP2022-12-31
Motor vehicles
109,678 GBP2023-12-31
98,195 GBP2022-12-31
Other Investments Other Than Loans
2,400 GBP2023-12-31
2,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,180,411 GBP2023-12-31
1,265,445 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
246,172 GBP2023-12-31
126,172 GBP2022-12-31
Prepayments/Accrued Income
Current
134,413 GBP2023-12-31
130,273 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,560,996 GBP2023-12-31
1,521,890 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,487 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
248,018 GBP2023-12-31
99,254 GBP2022-12-31
Trade Creditors/Trade Payables
Current
746,620 GBP2023-12-31
479,612 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
136,323 GBP2022-12-31
Other Taxation & Social Security Payable
Current
167,237 GBP2023-12-31
188,253 GBP2022-12-31
Other Creditors
Current
32,178 GBP2023-12-31
5,161 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
87,802 GBP2023-12-31
102,137 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
403,225 GBP2023-12-31
199,323 GBP2022-12-31
Equity
Called up share capital
74,740 GBP2023-12-31
74,740 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,693 GBP2023-12-31
205,966 GBP2022-12-31