17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
532,988 GBP2024-12-31
571,769 GBP2023-12-31
Fixed Assets
532,988 GBP2024-12-31
571,769 GBP2023-12-31
Total Inventories
540,252 GBP2024-12-31
594,794 GBP2023-12-31
Trade Debtors/Trade Receivables
1,012,651 GBP2024-12-31
648,464 GBP2023-12-31
Cash at bank and in hand
28,616 GBP2024-12-31
36,756 GBP2023-12-31
Current Assets
1,581,519 GBP2024-12-31
1,280,014 GBP2023-12-31
Net Current Assets/Liabilities
57,988 GBP2024-12-31
Total Assets Less Current Liabilities
590,976 GBP2024-12-31
743,315 GBP2023-12-31
Net Assets/Liabilities
206,447 GBP2024-12-31
297,183 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
206,347 GBP2024-12-31
297,083 GBP2023-12-31
Equity
206,447 GBP2024-12-31
297,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,046,634 GBP2024-12-31
1,046,634 GBP2023-12-31
Furniture and fittings
75,051 GBP2024-12-31
75,051 GBP2023-12-31
Plant and equipment
971,583 GBP2024-12-31
971,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,646 GBP2024-12-31
474,865 GBP2023-12-31
Furniture and fittings
63,010 GBP2024-12-31
58,997 GBP2023-12-31
Plant and equipment
450,636 GBP2024-12-31
415,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,781 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,013 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
520,947 GBP2024-12-31
555,715 GBP2023-12-31
Furniture and fittings
12,041 GBP2024-12-31
16,054 GBP2023-12-31
Finished Goods/Goods for Resale
540,252 GBP2024-12-31
594,794 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
922,406 GBP2024-12-31
636,026 GBP2023-12-31
Other Debtors
Amounts falling due within one year
90,245 GBP2024-12-31
12,438 GBP2023-12-31
Debtors
Amounts falling due within one year
1,012,651 GBP2024-12-31
648,464 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
627,883 GBP2024-12-31
428,078 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
339,464 GBP2024-12-31
336,519 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
172,252 GBP2024-12-31
120,088 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
211,227 GBP2024-12-31
78,630 GBP2023-12-31
Other Creditors
Amounts falling due within one year
172,705 GBP2024-12-31
145,153 GBP2023-12-31
Amounts falling due after one year
380,432 GBP2024-12-31
427,150 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31