17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
296,537 GBP2024-12-31
384,161 GBP2023-12-31
Fixed Assets - Investments
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Fixed Assets
476,537 GBP2024-12-31
564,161 GBP2023-12-31
Total Inventories
149,751 GBP2024-12-31
170,038 GBP2023-12-31
Debtors
1,469,827 GBP2024-12-31
1,599,842 GBP2023-12-31
Cash at bank and in hand
30,046 GBP2024-12-31
15,125 GBP2023-12-31
Current Assets
1,649,624 GBP2024-12-31
1,785,005 GBP2023-12-31
Creditors
Current
735,585 GBP2024-12-31
807,489 GBP2023-12-31
Net Current Assets/Liabilities
914,039 GBP2024-12-31
977,516 GBP2023-12-31
Total Assets Less Current Liabilities
1,390,576 GBP2024-12-31
1,541,677 GBP2023-12-31
Creditors
Non-current
-69,658 GBP2024-12-31
-112,871 GBP2023-12-31
Net Assets/Liabilities
1,246,784 GBP2024-12-31
1,335,708 GBP2023-12-31
Equity
Called up share capital
643,539 GBP2024-12-31
643,539 GBP2023-12-31
Retained earnings (accumulated losses)
603,245 GBP2024-12-31
692,169 GBP2023-12-31
Equity
1,246,784 GBP2024-12-31
1,335,708 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
344,378 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
344,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,973,284 GBP2024-12-31
2,031,003 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,676,747 GBP2024-12-31
1,646,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
296,537 GBP2024-12-31
384,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,028 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
180,000 GBP2023-12-31
Other Investments Other Than Loans
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,274 GBP2024-12-31
341,137 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
739,110 GBP2024-12-31
630,110 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
592,443 GBP2024-12-31
628,595 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,469,827 GBP2024-12-31
1,599,842 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
43,213 GBP2024-12-31
86,480 GBP2023-12-31
Trade Creditors/Trade Payables
Current
205,297 GBP2024-12-31
255,480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
382,635 GBP2024-12-31
215,250 GBP2023-12-31
Other Creditors
Current
104,440 GBP2024-12-31
230,279 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,658 GBP2024-12-31
112,871 GBP2023-12-31
Bank Borrowings
Secured
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
112,871 GBP2024-12-31
199,351 GBP2023-12-31
Total Borrowings
Secured
112,871 GBP2024-12-31
219,351 GBP2023-12-31