17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
60 GBP2024-12-31
93 GBP2023-12-31
Total Inventories
27,675 GBP2024-12-31
31,179 GBP2023-12-31
Debtors
13,908 GBP2024-12-31
19,059 GBP2023-12-31
Cash at bank and in hand
46,791 GBP2024-12-31
48,418 GBP2023-12-31
Current Assets
88,374 GBP2024-12-31
98,656 GBP2023-12-31
Net Current Assets/Liabilities
32,655 GBP2024-12-31
36,324 GBP2023-12-31
Total Assets Less Current Liabilities
32,715 GBP2024-12-31
36,417 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,854 GBP2024-12-31
-13,964 GBP2023-12-31
Net Assets/Liabilities
24,861 GBP2024-12-31
22,453 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,002 GBP2024-12-31
2,002 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,002 GBP2024-12-31
2,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,754 GBP2024-12-31
25,754 GBP2023-12-31
Furniture and fittings
1,913 GBP2024-12-31
1,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,667 GBP2024-12-31
27,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,694 GBP2024-12-31
25,661 GBP2023-12-31
Furniture and fittings
1,913 GBP2024-12-31
1,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,607 GBP2024-12-31
27,574 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60 GBP2024-12-31
93 GBP2023-12-31
Finished Goods/Goods for Resale
27,675 GBP2024-12-31
31,179 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,964 GBP2024-12-31
10,266 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,944 GBP2024-12-31
8,793 GBP2023-12-31
Debtors
Amounts falling due within one year
13,908 GBP2024-12-31
19,059 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,110 GBP2024-12-31
5,959 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,304 GBP2024-12-31
41,756 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,563 GBP2024-12-31
424 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
5,801 GBP2024-12-31
3,661 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,941 GBP2024-12-31
10,532 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,854 GBP2024-12-31
13,964 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31