17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
26,491 GBP2024-12-31
61,843 GBP2023-12-31
Fixed Assets
26,491 GBP2024-12-31
61,843 GBP2023-12-31
Debtors
105,458 GBP2024-12-31
115,601 GBP2023-12-31
Cash at bank and in hand
116,545 GBP2024-12-31
119,286 GBP2023-12-31
Current Assets
222,003 GBP2024-12-31
234,887 GBP2023-12-31
Net Current Assets/Liabilities
121,517 GBP2024-12-31
150,452 GBP2023-12-31
Total Assets Less Current Liabilities
148,008 GBP2024-12-31
212,295 GBP2023-12-31
Creditors
Non-current
-14,167 GBP2024-12-31
-50,000 GBP2023-12-31
Net Assets/Liabilities
133,841 GBP2024-12-31
162,295 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
133,742 GBP2024-12-31
162,196 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,158 GBP2023-12-31
Plant and equipment
127,379 GBP2024-12-31
127,379 GBP2023-12-31
Motor vehicles
50,946 GBP2024-12-31
50,946 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,483 GBP2024-12-31
179,483 GBP2023-12-31
Owned/Freehold, Land and buildings
1,158 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,159 GBP2023-12-31
Plant and equipment
118,930 GBP2024-12-31
96,315 GBP2023-12-31
Motor vehicles
32,903 GBP2024-12-31
20,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,992 GBP2024-12-31
117,640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,615 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
-1 GBP2024-12-31
Plant and equipment
8,449 GBP2024-12-31
31,064 GBP2023-12-31
Motor vehicles
18,043 GBP2024-12-31
30,780 GBP2023-12-31
Land and buildings, Owned/Freehold
-1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,202 GBP2024-12-31
50,889 GBP2023-12-31
Prepayments/Accrued Income
Current
1,500 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,859 GBP2024-12-31
4,381 GBP2023-12-31
Debtors
Current
45,561 GBP2024-12-31
57,270 GBP2023-12-31
Non-current
59,897 GBP2024-12-31
58,331 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,477 GBP2024-12-31
77,661 GBP2023-12-31
Corporation Tax Payable
Current
1,417 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,985 GBP2024-12-31
2,471 GBP2023-12-31
Amounts owed to directors
Current
3,607 GBP2024-12-31
4,303 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-12-31
50,000 GBP2023-12-31