17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
191,148 GBP2024-12-31
204,373 GBP2023-12-31
Total Inventories
643,779 GBP2024-12-31
702,859 GBP2023-12-31
Debtors
Current
1,363,666 GBP2024-12-31
815,655 GBP2023-12-31
Cash at bank and in hand
692,079 GBP2024-12-31
753,425 GBP2023-12-31
Current Assets
2,699,524 GBP2024-12-31
2,271,939 GBP2023-12-31
Net Current Assets/Liabilities
1,995,751 GBP2024-12-31
1,762,657 GBP2023-12-31
Total Assets Less Current Liabilities
2,186,899 GBP2024-12-31
1,967,030 GBP2023-12-31
Net Assets/Liabilities
2,165,538 GBP2024-12-31
1,914,748 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Revaluation reserve
12,402 GBP2024-12-31
16,726 GBP2023-12-31
Retained earnings (accumulated losses)
2,152,036 GBP2024-12-31
1,896,922 GBP2023-12-31
Equity
2,165,538 GBP2024-12-31
1,914,748 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,599 GBP2024-12-31
97,599 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,861 GBP2024-12-31
12,626 GBP2023-12-31
Other
502,640 GBP2024-12-31
544,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
620,100 GBP2024-12-31
655,051 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,495 GBP2024-01-01 ~ 2024-12-31
Other
-67,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,507 GBP2024-12-31
86,903 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,678 GBP2024-12-31
6,096 GBP2023-12-31
Other
333,767 GBP2024-12-31
357,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,952 GBP2024-12-31
450,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,604 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,634 GBP2024-01-01 ~ 2024-12-31
Other
28,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,052 GBP2024-01-01 ~ 2024-12-31
Other
-52,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,092 GBP2024-12-31
10,696 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,183 GBP2024-12-31
6,530 GBP2023-12-31
Other
168,873 GBP2024-12-31
187,147 GBP2023-12-31
Raw materials and consumables
496,512 GBP2024-12-31
558,969 GBP2023-12-31
Value of work in progress
40,828 GBP2024-12-31
74,435 GBP2023-12-31
Finished Goods/Goods for Resale
106,439 GBP2024-12-31
69,455 GBP2023-12-31
Trade Debtors/Trade Receivables
524,355 GBP2024-12-31
464,192 GBP2023-12-31
Amounts Owed By Related Parties
780,531 GBP2024-12-31
300,000 GBP2023-12-31
Other Debtors
2,696 GBP2024-12-31
Prepayments
56,084 GBP2024-12-31
51,463 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,224 GBP2023-12-31
Trade Creditors/Trade Payables
296,807 GBP2024-12-31
259,946 GBP2023-12-31
Taxation/Social Security Payable
286,226 GBP2024-12-31
187,698 GBP2023-12-31
Other Creditors
120,740 GBP2024-12-31
51,414 GBP2023-12-31
Bank Borrowings
Current
10,224 GBP2023-12-31
Non-current
3,863 GBP2023-12-31