17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Cost of Sales
-9,118,629 GBP2024-01-01 ~ 2024-12-31
-8,941,751 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,788,810 GBP2024-01-01 ~ 2024-12-31
-1,501,180 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,236 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,041,276 GBP2024-01-01 ~ 2024-12-31
383,490 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-279,154 GBP2024-01-01 ~ 2024-12-31
-61,145 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
762,122 GBP2024-01-01 ~ 2024-12-31
322,345 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,109,362 GBP2024-12-31
347,240 GBP2023-12-31
24,895 GBP2022-12-31
Intangible Assets
Other
97,797 GBP2024-12-31
91,124 GBP2023-12-31
Property, Plant & Equipment
1,012,001 GBP2024-12-31
886,407 GBP2023-12-31
Fixed Assets
1,109,798 GBP2024-12-31
977,531 GBP2023-12-31
Debtors
4,153,735 GBP2024-12-31
3,370,442 GBP2023-12-31
Cash at bank and in hand
142,894 GBP2024-12-31
37,589 GBP2023-12-31
Current Assets
5,532,578 GBP2024-12-31
4,213,836 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,487,903 GBP2023-12-31
Net Current Assets/Liabilities
2,998,140 GBP2024-12-31
2,725,933 GBP2023-12-31
Total Assets Less Current Liabilities
4,107,938 GBP2024-12-31
3,703,464 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,136,593 GBP2023-12-31
Net Assets/Liabilities
1,254,455 GBP2024-12-31
492,333 GBP2023-12-31
Equity
Called up share capital
63,125 GBP2024-12-31
63,125 GBP2023-12-31
Share premium
81,968 GBP2024-12-31
81,968 GBP2023-12-31
Equity
1,254,455 GBP2024-12-31
492,333 GBP2023-12-31
Audit Fees/Expenses
28,450 GBP2024-01-01 ~ 2024-12-31
35,275 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Wages/Salaries
2,359,040 GBP2024-01-01 ~ 2024-12-31
1,900,034 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,667 GBP2024-01-01 ~ 2024-12-31
54,813 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,658,903 GBP2024-01-01 ~ 2024-12-31
2,166,736 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
255,942 GBP2024-01-01 ~ 2024-12-31
286,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
703,732 GBP2023-12-31
Plant and equipment
689,563 GBP2024-12-31
474,912 GBP2023-12-31
Furniture and fittings
455,091 GBP2024-12-31
400,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,848,386 GBP2024-12-31
1,578,730 GBP2023-12-31
Land and buildings, Owned/Freehold
703,732 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,126 GBP2024-12-31
406,534 GBP2023-12-31
Furniture and fittings
316,646 GBP2024-12-31
285,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,385 GBP2024-12-31
692,323 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
77,613 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
35,592 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,613 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
626,119 GBP2024-12-31
Plant and equipment
247,437 GBP2024-12-31
68,378 GBP2023-12-31
Furniture and fittings
138,445 GBP2024-12-31
114,297 GBP2023-12-31
Owned/Freehold, Land and buildings
703,732 GBP2023-12-31
Finished Goods/Goods for Resale
288,349 GBP2024-12-31
327,297 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,777,447 GBP2024-12-31
2,124,641 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
988,469 GBP2024-12-31
972,198 GBP2023-12-31
Other Debtors
Current
477 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
387,342 GBP2024-12-31
273,603 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,153,735 GBP2024-12-31
Current, Amounts falling due within one year
3,370,442 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
125,885 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,131,625 GBP2024-12-31
823,354 GBP2023-12-31
Corporation Tax Payable
Current
192,534 GBP2024-12-31
46,362 GBP2023-12-31
Other Taxation & Social Security Payable
Current
686,483 GBP2024-12-31
352,242 GBP2023-12-31
Other Creditors
Current
3,748 GBP2024-12-31
2,933 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
394,163 GBP2024-12-31
263,012 GBP2023-12-31
Creditors
Current
2,534,438 GBP2024-12-31
1,487,903 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
490,673 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Non-current
100,000 GBP2024-12-31
250,000 GBP2023-12-31
Creditors
Non-current
2,732,876 GBP2024-12-31
3,136,593 GBP2023-12-31
Bank Borrowings
616,558 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
125,885 GBP2024-12-31
0 GBP2023-12-31
Non-current
490,673 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,403 GBP2024-12-31
124,152 GBP2023-12-31
Between two and five year
341,824 GBP2024-12-31
269,006 GBP2023-12-31
More than five year
0 GBP2024-12-31
13,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
501,227 GBP2024-12-31
406,908 GBP2023-12-31