17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Intangible Assets
2,938 GBP2024-12-31
Property, Plant & Equipment
1,355,715 GBP2024-12-31
1,356,969 GBP2023-12-31
Fixed Assets
1,358,653 GBP2024-12-31
1,356,969 GBP2023-12-31
Total Inventories
16,231 GBP2024-12-31
10,236 GBP2023-12-31
Debtors
1,946 GBP2024-12-31
10,292 GBP2023-12-31
Cash at bank and in hand
3,065 GBP2023-12-31
Current Assets
18,177 GBP2024-12-31
23,593 GBP2023-12-31
Net Current Assets/Liabilities
-593,190 GBP2024-12-31
-1,065,209 GBP2023-12-31
Total Assets Less Current Liabilities
765,463 GBP2024-12-31
291,760 GBP2023-12-31
Creditors
Amounts falling due after one year
-561,940 GBP2024-12-31
Net Assets/Liabilities
203,523 GBP2024-12-31
291,760 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
203,423 GBP2024-12-31
291,660 GBP2023-12-31
Equity
203,523 GBP2024-12-31
291,760 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,938 GBP2024-12-31
Intangible Assets
Goodwill
2,938 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350,000 GBP2024-12-31
1,350,000 GBP2023-12-31
Plant and equipment
162,635 GBP2024-12-31
162,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,512,635 GBP2024-12-31
1,512,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,920 GBP2024-12-31
155,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,920 GBP2024-12-31
155,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,350,000 GBP2024-12-31
1,350,000 GBP2023-12-31
Plant and equipment
5,715 GBP2024-12-31
6,969 GBP2023-12-31
Trade Debtors/Trade Receivables
8,346 GBP2023-12-31
Other Debtors
1,946 GBP2024-12-31
1,946 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
2,814 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
131,317 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,378 GBP2024-12-31
2,609 GBP2023-12-31
Other Creditors
Amounts falling due within one year
198,232 GBP2024-12-31
53,567 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
561,940 GBP2024-12-31