17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Intangible Assets
2,685 GBP2024-12-31
3,293 GBP2023-12-31
Property, Plant & Equipment
2,050,005 GBP2024-12-31
1,898,190 GBP2023-12-31
Fixed Assets
2,052,690 GBP2024-12-31
1,901,483 GBP2023-12-31
Total Inventories
566,080 GBP2024-12-31
508,952 GBP2023-12-31
Debtors
674,184 GBP2024-12-31
1,596,340 GBP2023-12-31
Cash at bank and in hand
946,562 GBP2024-12-31
640,113 GBP2023-12-31
Current Assets
2,186,826 GBP2024-12-31
2,745,405 GBP2023-12-31
Creditors
Current
-493,707 GBP2024-12-31
-530,136 GBP2023-12-31
Net Current Assets/Liabilities
1,693,119 GBP2024-12-31
2,215,269 GBP2023-12-31
Total Assets Less Current Liabilities
3,745,809 GBP2024-12-31
4,116,752 GBP2023-12-31
Net Assets/Liabilities
3,317,799 GBP2024-12-31
3,720,214 GBP2023-12-31
Equity
Called up share capital
5,625 GBP2024-12-31
5,625 GBP2023-12-31
Capital redemption reserve
625 GBP2024-12-31
625 GBP2023-12-31
Retained earnings (accumulated losses)
3,311,549 GBP2024-12-31
3,713,964 GBP2023-12-31
Equity
3,317,799 GBP2024-12-31
3,720,214 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
6,080 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,395 GBP2024-12-31
2,787 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
3,738,858 GBP2024-12-31
3,237,127 GBP2023-12-31
Property, Plant & Equipment - Disposals
-1,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,688,853 GBP2024-12-31
1,338,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-403 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,500 GBP2024-12-31
72,500 GBP2023-12-31
Between one and five year
103,490 GBP2024-12-31
175,990 GBP2023-12-31
All periods
175,990 GBP2024-12-31
248,490 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
650,385 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
650,385 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,052,800 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,052,800 GBP2024-01-01 ~ 2024-12-31