17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Average Number of Employees
272023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment
74,941 GBP2023-12-31
88,290 GBP2022-12-31
Fixed Assets
74,941 GBP2023-12-31
88,290 GBP2022-12-31
Total Inventories
185,869 GBP2023-12-31
312,767 GBP2022-12-31
Debtors
Current
379,962 GBP2023-12-31
493,065 GBP2022-12-31
Cash at bank and in hand
646,288 GBP2023-12-31
860,723 GBP2022-12-31
Current Assets
1,212,119 GBP2023-12-31
1,666,555 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-309,423 GBP2023-12-31
-575,716 GBP2022-12-31
Net Current Assets/Liabilities
902,696 GBP2023-12-31
1,090,839 GBP2022-12-31
Total Assets Less Current Liabilities
977,637 GBP2023-12-31
1,179,129 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,144 GBP2023-12-31
-32,092 GBP2022-12-31
Net Assets/Liabilities
956,493 GBP2023-12-31
1,147,037 GBP2022-12-31
Equity
Called up share capital
427,039 GBP2023-12-31
427,039 GBP2022-12-31
Share premium
93,313 GBP2023-12-31
93,313 GBP2022-12-31
Other miscellaneous reserve
25,393 GBP2023-12-31
25,393 GBP2022-12-31
Retained earnings (accumulated losses)
410,748 GBP2023-12-31
601,292 GBP2022-12-31
Equity
956,493 GBP2023-12-31
1,147,037 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,678 GBP2023-12-31
146,678 GBP2022-12-31
Furniture and fittings
70,876 GBP2023-12-31
70,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
253,057 GBP2023-12-31
253,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,103 GBP2022-12-31
Furniture and fittings
53,625 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
164,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,856 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,377 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
13,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,959 GBP2023-12-31
Furniture and fittings
56,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,116 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
59,719 GBP2023-12-31
70,575 GBP2022-12-31
Furniture and fittings
14,874 GBP2023-12-31
17,251 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
189,527 GBP2023-12-31
300,742 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
169,963 GBP2023-12-31
150,000 GBP2022-12-31
Other Debtors
Current
150 GBP2023-12-31
650 GBP2022-12-31
Prepayments/Accrued Income
Current
20,322 GBP2023-12-31
23,940 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
17,733 GBP2022-12-31
Cash and Cash Equivalents
646,288 GBP2023-12-31
860,723 GBP2022-12-31
Other Remaining Borrowings
Current
108,801 GBP2023-12-31
222,282 GBP2022-12-31
Trade Creditors/Trade Payables
Current
107,639 GBP2023-12-31
216,615 GBP2022-12-31
Amounts owed to group undertakings
Current
1,167 GBP2022-12-31
Taxation/Social Security Payable
Current
45,990 GBP2023-12-31
48,489 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,959 GBP2023-12-31
10,142 GBP2022-12-31
Other Creditors
Current
130 GBP2023-12-31
130 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
35,904 GBP2023-12-31
76,891 GBP2022-12-31
Creditors
Current
309,423 GBP2023-12-31
575,716 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,144 GBP2023-12-31
32,092 GBP2022-12-31
Creditors
Non-current
21,144 GBP2023-12-31
32,092 GBP2022-12-31