17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
2,175,180 GBP2024-12-31
2,188,052 GBP2023-12-31
Total Inventories
328,210 GBP2024-12-31
280,755 GBP2023-12-31
Debtors
2,225,408 GBP2024-12-31
2,048,586 GBP2023-12-31
Cash at bank and in hand
475,436 GBP2024-12-31
431,913 GBP2023-12-31
Current Assets
3,029,054 GBP2024-12-31
2,761,254 GBP2023-12-31
Net Current Assets/Liabilities
702,344 GBP2024-12-31
646,622 GBP2023-12-31
Total Assets Less Current Liabilities
2,877,524 GBP2024-12-31
2,834,674 GBP2023-12-31
Creditors
Amounts falling due after one year
-411,288 GBP2024-12-31
-588,822 GBP2023-12-31
Net Assets/Liabilities
1,950,125 GBP2024-12-31
1,732,470 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,851,448 GBP2024-12-31
4,631,597 GBP2023-12-31
Motor vehicles
96,527 GBP2024-12-31
96,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,947,975 GBP2024-12-31
4,728,124 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-120,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-120,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,709,234 GBP2024-12-31
2,490,632 GBP2023-12-31
Motor vehicles
63,561 GBP2024-12-31
49,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,772,795 GBP2024-12-31
2,540,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275,650 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,142,214 GBP2024-12-31
2,140,965 GBP2023-12-31
Motor vehicles
32,966 GBP2024-12-31
47,087 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,789,060 GBP2024-12-31
1,787,295 GBP2023-12-31
Other Debtors
Amounts falling due within one year
436,348 GBP2024-12-31
261,291 GBP2023-12-31
Debtors
Amounts falling due within one year
2,225,408 GBP2024-12-31
2,048,586 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
234,622 GBP2024-12-31
187,922 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,540,903 GBP2024-12-31
1,602,035 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
536,265 GBP2024-12-31
310,609 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,920 GBP2024-12-31
14,066 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
411,288 GBP2024-12-31
588,822 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31