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
185,024 GBP2015-12-31
Total Inventories
316,251 GBP2015-12-31
Debtors
619,819 GBP2015-12-31
Cash at bank and in hand
1 GBP2015-12-31
Current Assets
936,071 GBP2015-12-31
Creditors
Current
872,477 GBP2015-12-31
Net Current Assets/Liabilities
63,594 GBP2015-12-31
Total Assets Less Current Liabilities
248,618 GBP2015-12-31
Creditors
Non-current
-424,000 GBP2015-12-31
Net Assets/Liabilities
-189,979 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1,275,000 GBP2015-12-31
Retained earnings (accumulated losses)
-1 GBP2016-12-31
-1,464,979 GBP2015-12-31
Equity
-189,979 GBP2015-12-31
Average Number of Employees
132016-01-01 ~ 2016-12-31
142015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,771,591 GBP2015-12-31
Furniture and fittings
50,232 GBP2015-12-31
Computers
12,432 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,834,255 GBP2015-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,846,120 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,594,527 GBP2015-12-31
Furniture and fittings
42,272 GBP2015-12-31
Computers
12,432 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,649,231 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,074 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
3,080 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,154 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
177,064 GBP2015-12-31
Furniture and fittings
7,960 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
577,818 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
42,001 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
619,819 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
482,890 GBP2015-12-31
Trade Creditors/Trade Payables
Current
153,941 GBP2015-12-31
Amounts owed to group undertakings
Current
151,527 GBP2015-12-31
Other Taxation & Social Security Payable
Current
63,162 GBP2015-12-31
Other Creditors
Current
20,957 GBP2015-12-31
Amounts owed to group undertakings
Non-current
424,000 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,370 GBP2015-12-31
Between one and five year
15,925 GBP2015-12-31
All periods
22,295 GBP2015-12-31