17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
460,308 GBP2025-12-31
409,497 GBP2024-12-31
Fixed Assets
460,308 GBP2025-12-31
409,497 GBP2024-12-31
Total Inventories
200,670 GBP2025-12-31
197,925 GBP2024-12-31
Debtors
752,047 GBP2025-12-31
569,020 GBP2024-12-31
Cash at bank and in hand
282,955 GBP2025-12-31
291,032 GBP2024-12-31
Current Assets
1,235,672 GBP2025-12-31
1,057,977 GBP2024-12-31
Creditors
-456,439 GBP2025-12-31
-338,751 GBP2024-12-31
Net Current Assets/Liabilities
779,233 GBP2025-12-31
719,226 GBP2024-12-31
Total Assets Less Current Liabilities
1,239,541 GBP2025-12-31
1,128,723 GBP2024-12-31
Creditors
Non-current
-153,090 GBP2025-12-31
-122,171 GBP2024-12-31
Net Assets/Liabilities
971,374 GBP2025-12-31
906,635 GBP2024-12-31
Equity
Called up share capital
57,105 GBP2025-12-31
57,105 GBP2024-12-31
Capital redemption reserve
2,895 GBP2025-12-31
2,895 GBP2024-12-31
Retained earnings (accumulated losses)
911,374 GBP2025-12-31
846,635 GBP2024-12-31
Average Number of Employees
692025-01-01 ~ 2025-12-31
722024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,380,807 GBP2025-12-31
1,248,149 GBP2024-12-31
Motor vehicles
29,900 GBP2025-12-31
29,900 GBP2024-12-31
Furniture and fittings
120,667 GBP2025-12-31
117,811 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,687,907 GBP2025-12-31
1,552,393 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
963,853 GBP2025-12-31
890,275 GBP2024-12-31
Motor vehicles
13,081 GBP2025-12-31
7,475 GBP2024-12-31
Furniture and fittings
94,132 GBP2025-12-31
89,449 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227,599 GBP2025-12-31
1,142,896 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,578 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,606 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
4,683 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,703 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
416,954 GBP2025-12-31
357,874 GBP2024-12-31
Motor vehicles
16,819 GBP2025-12-31
22,425 GBP2024-12-31
Furniture and fittings
26,535 GBP2025-12-31
28,362 GBP2024-12-31
Other types of inventories not specified separately
173,575 GBP2025-12-31
155,279 GBP2024-12-31
Finished Goods
5,625 GBP2025-12-31
7,247 GBP2024-12-31
Value of work in progress
21,470 GBP2025-12-31
35,399 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
726,606 GBP2025-12-31
536,767 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
101,330 GBP2025-12-31
51,580 GBP2024-12-31
Trade Creditors/Trade Payables
Current
96,866 GBP2025-12-31
61,239 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
937 GBP2024-12-31
Other Taxation & Social Security Payable
Current
221,349 GBP2025-12-31
182,652 GBP2024-12-31
Creditors
Current
456,439 GBP2025-12-31
338,751 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
153,090 GBP2025-12-31
122,171 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
101,330 GBP2025-12-31
51,580 GBP2024-12-31
Between one and five year
153,090 GBP2025-12-31
122,171 GBP2024-12-31
Minimum gross finance lease payments owing
254,420 GBP2025-12-31
173,751 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
254,420 GBP2025-12-31
173,751 GBP2024-12-31