17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
2,130,939 GBP2024-12-31
2,166,071 GBP2023-12-31
Fixed Assets - Investments
2,800,992 GBP2024-12-31
2,800,992 GBP2023-12-31
Fixed Assets
4,931,931 GBP2024-12-31
4,967,063 GBP2023-12-31
Cash at bank and in hand
937 GBP2024-12-31
2,056 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,273,991 GBP2024-12-31
-1,698,044 GBP2023-12-31
Net Current Assets/Liabilities
-3,273,054 GBP2024-12-31
-1,695,988 GBP2023-12-31
Total Assets Less Current Liabilities
1,658,877 GBP2024-12-31
3,271,075 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-691,036 GBP2024-12-31
-825,715 GBP2023-12-31
Equity
Called up share capital
60,250 GBP2024-12-31
60,250 GBP2023-12-31
60,250 GBP2023-01-01
Capital redemption reserve
39,750 GBP2024-12-31
39,750 GBP2023-12-31
39,750 GBP2023-01-01
Other miscellaneous reserve
-280,667 GBP2024-12-31
-14,000 GBP2023-12-31
-14,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,148,508 GBP2024-12-31
2,359,360 GBP2023-12-31
2,301,628 GBP2023-01-01
Equity
967,841 GBP2024-12-31
2,445,360 GBP2023-12-31
2,387,628 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
55,486 GBP2024-01-01 ~ 2024-12-31
102,732 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
55,486 GBP2024-01-01 ~ 2024-12-31
102,732 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2024-01-01 ~ 2024-12-31
-45,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-18,000 GBP2024-01-01 ~ 2024-12-31
-45,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,306,599 GBP2024-12-31
2,306,599 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,130,939 GBP2024-12-31
2,166,071 GBP2023-12-31
Bank Borrowings
Current
170,302 GBP2024-12-31
170,302 GBP2023-12-31
Amounts owed to group undertakings
Current
3,103,689 GBP2024-12-31
1,499,319 GBP2023-12-31
Corporation Tax Payable
Current
28,423 GBP2023-12-31
Creditors
Current
3,273,991 GBP2024-12-31
1,698,044 GBP2023-12-31
Bank Borrowings
Non-current
691,036 GBP2024-12-31
825,715 GBP2023-12-31
Creditors
Non-current
691,036 GBP2024-12-31
825,715 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
170,302 GBP2024-12-31
170,302 GBP2023-12-31
Total Borrowings
861,338 GBP2024-12-31
996,017 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,250 shares2024-12-31
60,250 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31