17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,569 GBP2016-12-31
16,429 GBP2015-12-31
Total Inventories
110,295 GBP2016-12-31
135,574 GBP2015-12-31
Debtors
491,966 GBP2016-12-31
273,434 GBP2015-12-31
Cash at bank and in hand
33,375 GBP2016-12-31
2,967 GBP2015-12-31
Current Assets
635,636 GBP2016-12-31
411,975 GBP2015-12-31
Creditors
Current
987,444 GBP2016-12-31
900,169 GBP2015-12-31
Net Current Assets/Liabilities
-351,808 GBP2016-12-31
-488,194 GBP2015-12-31
Total Assets Less Current Liabilities
-337,239 GBP2016-12-31
-471,765 GBP2015-12-31
Creditors
Non-current
50,816 GBP2016-12-31
81,758 GBP2015-12-31
Net Assets/Liabilities
-388,055 GBP2016-12-31
-553,523 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-388,155 GBP2016-12-31
-553,623 GBP2015-12-31
Equity
-388,055 GBP2016-12-31
-553,523 GBP2015-12-31
Average Number of Employees
152016-01-01 ~ 2016-12-31
192015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
836,358 GBP2016-12-31
830,608 GBP2015-12-31
Furniture and fittings
11,877 GBP2016-12-31
9,921 GBP2015-12-31
Motor vehicles
46,445 GBP2016-12-31
46,445 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
894,680 GBP2016-12-31
886,974 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
831,117 GBP2016-12-31
830,181 GBP2015-12-31
Furniture and fittings
8,428 GBP2016-12-31
7,141 GBP2015-12-31
Motor vehicles
40,566 GBP2016-12-31
33,223 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,111 GBP2016-12-31
870,545 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
936 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
1,287 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
7,343 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,566 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
5,241 GBP2016-12-31
427 GBP2015-12-31
Furniture and fittings
3,449 GBP2016-12-31
2,780 GBP2015-12-31
Motor vehicles
5,879 GBP2016-12-31
13,222 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
228,022 GBP2016-12-31
203,123 GBP2015-12-31
Other Debtors
Current
400 GBP2016-12-31
400 GBP2015-12-31
Amount of corporation tax that is recoverable
Current
18,173 GBP2016-12-31
Prepayments/Accrued Income
Current
27,288 GBP2016-12-31
26,277 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
491,966 GBP2016-12-31
273,434 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
4,725 GBP2015-12-31
Trade Creditors/Trade Payables
Current
461,076 GBP2016-12-31
472,340 GBP2015-12-31
Other Taxation & Social Security Payable
Current
9,428 GBP2016-12-31
8,963 GBP2015-12-31
Other Creditors
Current
12,161 GBP2016-12-31
8,467 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
23,648 GBP2016-12-31
31,120 GBP2015-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,816 GBP2016-12-31
81,758 GBP2015-12-31