17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Average Number of Employees
552021-01-01 ~ 2021-12-31
552020-01-01 ~ 2020-12-31
Turnover/Revenue
12,027,839 GBP2021-01-01 ~ 2021-12-31
10,942,915 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-9,615,867 GBP2021-01-01 ~ 2021-12-31
-8,321,493 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,411,972 GBP2021-01-01 ~ 2021-12-31
2,621,422 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,407,395 GBP2021-01-01 ~ 2021-12-31
-1,546,878 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,004,577 GBP2021-01-01 ~ 2021-12-31
1,074,544 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
692 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
960,761 GBP2021-01-01 ~ 2021-12-31
1,075,236 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
4,382,629 GBP2021-12-31
3,619,225 GBP2020-12-31
2,748,414 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
763,404 GBP2021-01-01 ~ 2021-12-31
870,811 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
806,311 GBP2021-12-31
830,228 GBP2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
1 GBP2020-12-31
Fixed Assets
806,312 GBP2021-12-31
830,229 GBP2020-12-31
Total Inventories
2,216,961 GBP2021-12-31
1,246,158 GBP2020-12-31
Debtors
Current
7,270,166 GBP2021-12-31
2,010,181 GBP2020-12-31
Cash at bank and in hand
185,110 GBP2021-12-31
2,389,679 GBP2020-12-31
Current Assets
9,672,237 GBP2021-12-31
5,646,018 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-3,602,647 GBP2021-12-31
-2,688,413 GBP2020-12-31
Net Current Assets/Liabilities
6,069,590 GBP2021-12-31
2,957,605 GBP2020-12-31
Total Assets Less Current Liabilities
6,875,902 GBP2021-12-31
3,787,834 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-2,248,435 GBP2021-12-31
Net Assets/Liabilities
4,527,722 GBP2021-12-31
3,764,318 GBP2020-12-31
Equity
Called up share capital
63,125 GBP2021-12-31
63,125 GBP2020-12-31
Share premium
81,968 GBP2021-12-31
81,968 GBP2020-12-31
Equity
4,527,722 GBP2021-12-31
3,764,318 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102021-01-01 ~ 2021-12-31
Audit Fees/Expenses
14,500 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
1,835,131 GBP2021-01-01 ~ 2021-12-31
1,776,332 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
182,747 GBP2021-01-01 ~ 2021-12-31
96,527 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,169,182 GBP2021-01-01 ~ 2021-12-31
2,023,105 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
235,117 GBP2021-01-01 ~ 2021-12-31
249,631 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-456 GBP2021-01-01 ~ 2021-12-31
3,000 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
182,545 GBP2021-01-01 ~ 2021-12-31
204,425 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
703,732 GBP2021-12-31
703,732 GBP2020-12-31
Plant and equipment
725,418 GBP2021-12-31
720,615 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,429,150 GBP2021-12-31
1,424,347 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,795 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-15,795 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
594,119 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
594,119 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,015 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
40,015 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,295 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,295 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
622,839 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,839 GBP2021-12-31
Property, Plant & Equipment
Buildings
703,732 GBP2021-12-31
703,732 GBP2020-12-31
Plant and equipment
102,579 GBP2021-12-31
126,496 GBP2020-12-31
Raw materials and consumables
2,216,961 GBP2021-12-31
1,246,158 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,153,131 GBP2021-12-31
1,950,578 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
4,694,358 GBP2021-12-31
Other Debtors
Current
375,885 GBP2021-12-31
59,603 GBP2020-12-31
Prepayments/Accrued Income
Current
46,792 GBP2021-12-31
Cash and Cash Equivalents
185,110 GBP2021-12-31
2,389,679 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,468,306 GBP2021-12-31
1,313,323 GBP2020-12-31
Corporation Tax Payable
Current
197,813 GBP2021-12-31
201,425 GBP2020-12-31
Taxation/Social Security Payable
Current
716,543 GBP2021-12-31
985,499 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
219,985 GBP2021-12-31
188,166 GBP2020-12-31
Creditors
Current
3,602,647 GBP2021-12-31
2,688,413 GBP2020-12-31
Amounts owed to group undertakings
Non-current
250,000 GBP2021-12-31
Other Creditors
Non-current
1,998,435 GBP2021-12-31
Creditors
Non-current
2,248,435 GBP2021-12-31
Net Deferred Tax Liability/Asset
-23,060 GBP2021-12-31
-23,516 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
456 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,060 GBP2021-12-31
-23,516 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63,125 shares2021-12-31
63,125 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,440 GBP2021-12-31
105,055 GBP2020-12-31
Between one and five year
286,141 GBP2021-12-31
374,656 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
397,581 GBP2021-12-31
479,711 GBP2020-12-31