17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
435,821 GBP2025-12-31
441,640 GBP2024-12-31
Total Inventories
488,334 GBP2025-12-31
409,055 GBP2024-12-31
Debtors
274,116 GBP2025-12-31
261,197 GBP2024-12-31
Cash at bank and in hand
357,165 GBP2025-12-31
308,728 GBP2024-12-31
Current Assets
1,119,615 GBP2025-12-31
978,980 GBP2024-12-31
Creditors
Current
726,717 GBP2025-12-31
690,871 GBP2024-12-31
Net Current Assets/Liabilities
392,898 GBP2025-12-31
288,109 GBP2024-12-31
Total Assets Less Current Liabilities
828,719 GBP2025-12-31
729,749 GBP2024-12-31
Net Assets/Liabilities
826,389 GBP2025-12-31
726,830 GBP2024-12-31
Equity
Called up share capital
90,000 GBP2025-12-31
90,000 GBP2024-12-31
Capital redemption reserve
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Retained earnings (accumulated losses)
726,389 GBP2025-12-31
626,830 GBP2024-12-31
Equity
826,389 GBP2025-12-31
726,830 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,752 GBP2025-12-31
424,752 GBP2024-12-31
Plant and equipment
5,701 GBP2025-12-31
5,701 GBP2024-12-31
Furniture and fittings
46,400 GBP2025-12-31
46,400 GBP2024-12-31
Computers
70,959 GBP2025-12-31
70,803 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
547,812 GBP2025-12-31
547,656 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,393 GBP2025-12-31
5,068 GBP2024-12-31
Furniture and fittings
44,925 GBP2025-12-31
43,449 GBP2024-12-31
Computers
61,673 GBP2025-12-31
57,499 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,991 GBP2025-12-31
106,016 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,476 GBP2025-01-01 ~ 2025-12-31
Computers
4,174 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,975 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
424,752 GBP2025-12-31
424,752 GBP2024-12-31
Plant and equipment
308 GBP2025-12-31
633 GBP2024-12-31
Furniture and fittings
1,475 GBP2025-12-31
2,951 GBP2024-12-31
Computers
9,286 GBP2025-12-31
13,304 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
263,936 GBP2025-12-31
244,259 GBP2024-12-31
Other Debtors
Current
1,500 GBP2024-12-31
Prepayments
Current
10,180 GBP2025-12-31
15,438 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
274,116 GBP2025-12-31
Current, Amounts falling due within one year
261,197 GBP2024-12-31
Trade Creditors/Trade Payables
Current
199,775 GBP2025-12-31
179,236 GBP2024-12-31
Corporation Tax Payable
Current
120,982 GBP2025-12-31
107,184 GBP2024-12-31
Other Taxation & Social Security Payable
Current
30,165 GBP2025-12-31
24,493 GBP2024-12-31
Other Creditors
Current
20,479 GBP2025-12-31
17,364 GBP2024-12-31
Accrued Liabilities
Current
258,929 GBP2025-12-31
274,378 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
349,559 GBP2025-01-01 ~ 2025-12-31
Profit/Loss
349,559 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
-250,000 GBP2025-01-01 ~ 2025-12-31