17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,166,071 GBP2023-12-31
2,201,203 GBP2022-12-31
Fixed Assets - Investments
2,800,992 GBP2023-12-31
2,800,992 GBP2022-12-31
Fixed Assets
4,967,063 GBP2023-12-31
5,002,195 GBP2022-12-31
Cash at bank and in hand
2,056 GBP2023-12-31
1,589 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,698,044 GBP2023-12-31
-1,644,420 GBP2022-12-31
Net Current Assets/Liabilities
-1,695,988 GBP2023-12-31
-1,642,831 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-825,715 GBP2023-12-31
-971,736 GBP2022-12-31
Equity
Called up share capital
60,250 GBP2023-12-31
60,250 GBP2022-12-31
60,250 GBP2022-01-01
Capital redemption reserve
39,750 GBP2023-12-31
39,750 GBP2022-12-31
39,750 GBP2022-01-01
Other miscellaneous reserve
-14,000 GBP2023-12-31
-14,000 GBP2022-12-31
-14,000 GBP2022-01-01
Retained earnings (accumulated losses)
2,359,360 GBP2023-12-31
2,301,628 GBP2022-12-31
2,213,929 GBP2022-01-01
Equity
2,445,360 GBP2023-12-31
2,387,628 GBP2022-12-31
2,299,929 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
102,732 GBP2023-01-01 ~ 2023-12-31
142,699 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
102,732 GBP2023-01-01 ~ 2023-12-31
142,699 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-01-01 ~ 2023-12-31
-55,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-45,000 GBP2023-01-01 ~ 2023-12-31
-55,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,306,599 GBP2023-12-31
2,306,599 GBP2022-12-31
Property, Plant & Equipment
Buildings
2,166,071 GBP2023-12-31
2,201,203 GBP2022-12-31
Bank Borrowings
Current
170,302 GBP2023-12-31
170,302 GBP2022-12-31
Amounts owed to group undertakings
Current
1,499,319 GBP2023-12-31
1,445,282 GBP2022-12-31
Corporation Tax Payable
Current
28,423 GBP2023-12-31
28,836 GBP2022-12-31
Creditors
Current
1,698,044 GBP2023-12-31
1,644,420 GBP2022-12-31
Bank Borrowings
Non-current
825,715 GBP2023-12-31
971,736 GBP2022-12-31
Creditors
Non-current
825,715 GBP2023-12-31
971,736 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
170,302 GBP2023-12-31
170,303 GBP2022-12-31
Non-current, Between one and two years
825,715 GBP2023-12-31
971,736 GBP2022-12-31
Total Borrowings
996,017 GBP2023-12-31
1,142,039 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,250 shares2023-12-31
60,250 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31