17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Class 3 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
29,731,783 GBP2022-01-01 ~ 2022-12-31
38,506,135 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
24,954,209 GBP2022-01-01 ~ 2022-12-31
21,824,072 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
4,777,574 GBP2022-01-01 ~ 2022-12-31
16,682,063 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
9,794,075 GBP2022-01-01 ~ 2022-12-31
6,677,869 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-4,846,501 GBP2022-01-01 ~ 2022-12-31
10,004,194 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
37 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
298,625 GBP2022-01-01 ~ 2022-12-31
313,438 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,145,089 GBP2022-01-01 ~ 2022-12-31
9,690,756 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,032,169 GBP2022-01-01 ~ 2022-12-31
1,872,806 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-4,112,920 GBP2022-01-01 ~ 2022-12-31
7,817,950 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-5,627,179 GBP2022-01-01 ~ 2022-12-31
7,270,687 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
3,808,808 GBP2022-12-31
3,687,728 GBP2021-12-31
Fixed Assets
3,808,808 GBP2022-12-31
3,687,728 GBP2021-12-31
Total Inventories
4,671,239 GBP2022-12-31
4,393,953 GBP2021-12-31
Debtors
8,281,056 GBP2022-12-31
10,639,280 GBP2021-12-31
Cash at bank and in hand
402,984 GBP2022-12-31
5,599,818 GBP2021-12-31
Current Assets
13,355,279 GBP2022-12-31
20,633,051 GBP2021-12-31
Creditors
Current
7,023,104 GBP2022-12-31
8,555,207 GBP2021-12-31
Net Current Assets/Liabilities
6,332,175 GBP2022-12-31
12,077,844 GBP2021-12-31
Total Assets Less Current Liabilities
10,140,983 GBP2022-12-31
15,765,572 GBP2021-12-31
Creditors
Non-current
1,285,442 GBP2022-12-31
1,071,779 GBP2021-12-31
Net Assets/Liabilities
8,855,541 GBP2022-12-31
14,693,793 GBP2021-12-31
Equity
Called up share capital
4,777 GBP2022-12-31
5,040 GBP2021-12-31
5,245 GBP2020-12-31
Share premium
9,973 GBP2022-12-31
9,973 GBP2021-12-31
9,973 GBP2020-12-31
Capital redemption reserve
5,218 GBP2022-12-31
4,955 GBP2021-12-31
4,750 GBP2020-12-31
Retained earnings (accumulated losses)
8,835,573 GBP2022-12-31
14,673,825 GBP2021-12-31
7,684,821 GBP2020-12-31
Equity
8,855,541 GBP2022-12-31
14,693,793 GBP2021-12-31
7,704,789 GBP2020-12-31
Issue of Equity Instruments
Called up share capital
-263 GBP2022-01-01 ~ 2022-12-31
-205 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
-263 GBP2022-01-01 ~ 2022-12-31
-205 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-210,810 GBP2022-01-01 ~ 2022-12-31
-281,478 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-210,810 GBP2022-01-01 ~ 2022-12-31
-281,478 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,627,442 GBP2022-01-01 ~ 2022-12-31
7,270,482 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
11,939,064 GBP2022-01-01 ~ 2022-12-31
9,784,555 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
730,730 GBP2022-01-01 ~ 2022-12-31
583,821 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
216,099 GBP2022-01-01 ~ 2022-12-31
205,952 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
12,885,893 GBP2022-01-01 ~ 2022-12-31
10,574,328 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
3802022-01-01 ~ 2022-12-31
3632021-01-01 ~ 2021-12-31
Director Remuneration
7,800 GBP2022-01-01 ~ 2022-12-31
7,800 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
957,528 GBP2022-01-01 ~ 2022-12-31
1,015,207 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
1,872,806 GBP2021-01-01 ~ 2021-12-31
Dividends Paid on Shares
210,810 GBP2022-01-01 ~ 2022-12-31
281,478 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,243,204 GBP2022-12-31
7,164,596 GBP2021-12-31
Furniture and fittings
25,492 GBP2022-12-31
25,492 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
8,268,696 GBP2022-12-31
7,190,088 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,434,396 GBP2022-12-31
3,476,868 GBP2021-12-31
Furniture and fittings
25,492 GBP2022-12-31
25,492 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,459,888 GBP2022-12-31
3,502,360 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
957,528 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
957,528 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
3,808,808 GBP2022-12-31
3,687,728 GBP2021-12-31
Merchandise
4,671,239 GBP2022-12-31
4,393,953 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
6,443,440 GBP2022-12-31
6,927,699 GBP2021-12-31
Other Debtors
Current
250,000 GBP2021-12-31
Prepayments/Accrued Income
Current
597,565 GBP2022-12-31
381,121 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
8,281,056 GBP2022-12-31
Amounts falling due within one year, Current
10,639,280 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
240,000 GBP2022-12-31
240,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
189,875 GBP2022-12-31
189,125 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,258,386 GBP2022-12-31
4,492,374 GBP2021-12-31
Corporation Tax Payable
Current
-1,043,404 GBP2022-12-31
1,872,806 GBP2021-12-31
Other Taxation & Social Security Payable
Current
225,909 GBP2022-12-31
166,245 GBP2021-12-31
Other Creditors
Current
2,044,708 GBP2022-12-31
237,471 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
755,060 GBP2022-12-31
536,734 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
700,000 GBP2022-12-31
940,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
585,442 GBP2022-12-31
131,779 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
240,000 GBP2022-12-31
Non-current, Between one and two years
240,000 GBP2022-12-31
240,000 GBP2021-12-31
Between two and five year, Non-current
460,000 GBP2022-12-31
Non-current, Between two and five year
700,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
131,779 GBP2021-12-31
hire purchase agreements
775,317 GBP2022-12-31
320,904 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,750 shares2022-12-31
Class 3 ordinary share
27 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,112,920 GBP2022-01-01 ~ 2022-12-31