17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
384,161 GBP2023-12-31
480,772 GBP2022-12-31
Fixed Assets - Investments
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Fixed Assets
564,161 GBP2023-12-31
660,772 GBP2022-12-31
Total Inventories
170,038 GBP2023-12-31
176,389 GBP2022-12-31
Debtors
1,599,842 GBP2023-12-31
1,673,736 GBP2022-12-31
Cash at bank and in hand
15,125 GBP2023-12-31
36,380 GBP2022-12-31
Current Assets
1,785,005 GBP2023-12-31
1,886,505 GBP2022-12-31
Creditors
Current
807,489 GBP2023-12-31
635,790 GBP2022-12-31
Net Current Assets/Liabilities
977,516 GBP2023-12-31
1,250,715 GBP2022-12-31
Total Assets Less Current Liabilities
1,541,677 GBP2023-12-31
1,911,487 GBP2022-12-31
Net Assets/Liabilities
1,335,708 GBP2023-12-31
1,579,123 GBP2022-12-31
Equity
Called up share capital
643,539 GBP2023-12-31
643,539 GBP2022-12-31
Retained earnings (accumulated losses)
692,169 GBP2023-12-31
935,584 GBP2022-12-31
Equity
1,335,708 GBP2023-12-31
1,579,123 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
344,378 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
344,378 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,031,003 GBP2023-12-31
2,060,574 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,646,842 GBP2023-12-31
1,579,802 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
384,161 GBP2023-12-31
480,772 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,157 GBP2023-12-31
119,686 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,129 GBP2023-12-31
34,638 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,028 GBP2023-12-31
85,048 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
180,000 GBP2022-12-31
Other Investments Other Than Loans
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
341,137 GBP2023-12-31
302,194 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
630,110 GBP2023-12-31
700,110 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
628,595 GBP2023-12-31
671,432 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,599,842 GBP2023-12-31
1,673,736 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
12,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
86,480 GBP2023-12-31
74,567 GBP2022-12-31
Trade Creditors/Trade Payables
Current
255,480 GBP2023-12-31
250,089 GBP2022-12-31
Other Taxation & Social Security Payable
Current
215,250 GBP2023-12-31
165,836 GBP2022-12-31
Other Creditors
Current
230,279 GBP2023-12-31
133,298 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
112,871 GBP2023-12-31
199,343 GBP2022-12-31
Bank Borrowings
Secured
20,000 GBP2023-12-31
28,000 GBP2022-12-31
Total Borrowings
Secured
219,351 GBP2023-12-31
301,910 GBP2022-12-31