17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
446,967 GBP2023-12-31
446,247 GBP2022-12-31
Total Inventories
463,420 GBP2023-12-31
392,484 GBP2022-12-31
Debtors
254,257 GBP2023-12-31
204,634 GBP2022-12-31
Cash at bank and in hand
140,554 GBP2023-12-31
34,206 GBP2022-12-31
Current Assets
858,231 GBP2023-12-31
631,324 GBP2022-12-31
Creditors
Current
634,517 GBP2023-12-31
511,381 GBP2022-12-31
Net Current Assets/Liabilities
223,714 GBP2023-12-31
119,943 GBP2022-12-31
Total Assets Less Current Liabilities
670,681 GBP2023-12-31
566,190 GBP2022-12-31
Net Assets/Liabilities
665,811 GBP2023-12-31
566,190 GBP2022-12-31
Equity
Called up share capital
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Capital redemption reserve
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
565,811 GBP2023-12-31
466,190 GBP2022-12-31
Equity
665,811 GBP2023-12-31
566,190 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,752 GBP2023-12-31
424,752 GBP2022-12-31
Plant and equipment
5,701 GBP2023-12-31
5,350 GBP2022-12-31
Furniture and fittings
46,400 GBP2023-12-31
40,702 GBP2022-12-31
Computers
70,129 GBP2023-12-31
67,619 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
546,982 GBP2023-12-31
538,423 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,742 GBP2023-12-31
4,417 GBP2022-12-31
Furniture and fittings
41,886 GBP2023-12-31
40,206 GBP2022-12-31
Computers
53,387 GBP2023-12-31
47,553 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,015 GBP2023-12-31
92,176 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,680 GBP2023-01-01 ~ 2023-12-31
Computers
5,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
424,752 GBP2023-12-31
424,752 GBP2022-12-31
Plant and equipment
959 GBP2023-12-31
933 GBP2022-12-31
Furniture and fittings
4,514 GBP2023-12-31
496 GBP2022-12-31
Computers
16,742 GBP2023-12-31
20,066 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
244,048 GBP2023-12-31
201,099 GBP2022-12-31
Prepayments
Current
10,209 GBP2023-12-31
3,535 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
254,257 GBP2023-12-31
204,634 GBP2022-12-31
Trade Creditors/Trade Payables
Current
138,823 GBP2023-12-31
170,929 GBP2022-12-31
Corporation Tax Payable
Current
82,940 GBP2023-12-31
37,209 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,127 GBP2023-12-31
18,169 GBP2022-12-31
Other Creditors
Current
14,938 GBP2023-12-31
2,247 GBP2022-12-31
Accrued Liabilities
Current
280,251 GBP2023-12-31
216,493 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
249,621 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
249,621 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-150,000 GBP2023-01-01 ~ 2023-12-31