17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Intangible Assets
3,050 GBP2024-12-31
4,250 GBP2023-12-31
Property, Plant & Equipment
308,818 GBP2024-12-31
222,892 GBP2023-12-31
Fixed Assets
311,868 GBP2024-12-31
227,142 GBP2023-12-31
Debtors
2,001,225 GBP2024-12-31
2,242,246 GBP2023-12-31
Cash at bank and in hand
166,129 GBP2024-12-31
309,582 GBP2023-12-31
Current Assets
3,246,635 GBP2024-12-31
3,485,385 GBP2023-12-31
Net Current Assets/Liabilities
2,107,193 GBP2024-12-31
2,169,158 GBP2023-12-31
Total Assets Less Current Liabilities
2,419,061 GBP2024-12-31
2,396,300 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-62,997 GBP2024-12-31
-92,236 GBP2023-12-31
Net Assets/Liabilities
2,293,064 GBP2024-12-31
2,273,064 GBP2023-12-31
Equity
Called up share capital
4,494 GBP2024-12-31
4,494 GBP2023-12-31
Share premium
37,811 GBP2024-12-31
37,811 GBP2023-12-31
Retained earnings (accumulated losses)
2,250,759 GBP2024-12-31
2,230,759 GBP2023-12-31
Equity
2,293,064 GBP2024-12-31
2,273,064 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,950 GBP2024-12-31
7,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,050 GBP2024-12-31
4,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
692,742 GBP2024-12-31
543,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
383,924 GBP2024-12-31
320,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
308,818 GBP2024-12-31
222,892 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
927,266 GBP2024-12-31
1,407,377 GBP2023-12-31
Amounts Owed By Related Parties
1,012,207 GBP2024-12-31
Current
777,714 GBP2023-12-31
Other Debtors
Amounts falling due within one year
61,752 GBP2024-12-31
57,155 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,001,225 GBP2024-12-31
2,242,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
286,522 GBP2023-12-31
Trade Creditors/Trade Payables
Current
345,995 GBP2024-12-31
560,003 GBP2023-12-31
Amounts owed to group undertakings
Current
302,980 GBP2024-12-31
12,477 GBP2023-12-31
Other Taxation & Social Security Payable
Current
209,322 GBP2024-12-31
346,771 GBP2023-12-31
Other Creditors
Current
281,145 GBP2024-12-31
110,454 GBP2023-12-31
Creditors
Current
1,139,442 GBP2024-12-31
1,316,227 GBP2023-12-31
Other Creditors
Non-current
62,997 GBP2024-12-31
92,236 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,798 GBP2024-12-31
116,037 GBP2023-12-31