17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Intangible Assets
4,250 GBP2023-12-31
5,450 GBP2022-12-31
Property, Plant & Equipment
222,892 GBP2023-12-31
124,083 GBP2022-12-31
Fixed Assets
227,142 GBP2023-12-31
129,533 GBP2022-12-31
Debtors
2,242,246 GBP2023-12-31
2,220,477 GBP2022-12-31
Cash at bank and in hand
309,582 GBP2023-12-31
449,635 GBP2022-12-31
Current Assets
3,485,385 GBP2023-12-31
3,981,970 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,316,227 GBP2023-12-31
-1,821,803 GBP2022-12-31
Net Current Assets/Liabilities
2,169,158 GBP2023-12-31
2,160,167 GBP2022-12-31
Total Assets Less Current Liabilities
2,396,300 GBP2023-12-31
2,289,700 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-92,236 GBP2023-12-31
-45,595 GBP2022-12-31
Net Assets/Liabilities
2,273,064 GBP2023-12-31
2,223,105 GBP2022-12-31
Equity
Called up share capital
4,494 GBP2023-12-31
4,494 GBP2022-12-31
Share premium
37,811 GBP2023-12-31
37,811 GBP2022-12-31
Retained earnings (accumulated losses)
2,230,759 GBP2023-12-31
2,180,800 GBP2022-12-31
Equity
2,273,064 GBP2023-12-31
2,223,105 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
242022-06-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,750 GBP2023-12-31
6,550 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
4,250 GBP2023-12-31
5,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
543,051 GBP2023-12-31
440,648 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-50,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
320,159 GBP2023-12-31
316,565 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
222,892 GBP2023-12-31
124,083 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,407,377 GBP2023-12-31
1,571,303 GBP2022-12-31
Amounts Owed By Related Parties
777,714 GBP2023-12-31
Current
598,817 GBP2022-12-31
Other Debtors
Amounts falling due within one year
57,155 GBP2023-12-31
50,357 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,242,246 GBP2023-12-31
2,220,477 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
286,522 GBP2023-12-31
356,875 GBP2022-12-31
Trade Creditors/Trade Payables
Current
560,003 GBP2023-12-31
872,873 GBP2022-12-31
Amounts owed to group undertakings
Current
12,477 GBP2023-12-31
5,526 GBP2022-12-31
Other Taxation & Social Security Payable
Current
346,771 GBP2023-12-31
433,562 GBP2022-12-31
Other Creditors
Current
110,454 GBP2023-12-31
152,967 GBP2022-12-31
Non-current
92,236 GBP2023-12-31
45,595 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,037 GBP2023-12-31
221,865 GBP2022-12-31