17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
61,843 GBP2023-12-31
97,194 GBP2022-12-31
Fixed Assets
61,843 GBP2023-12-31
97,194 GBP2022-12-31
Debtors
115,601 GBP2023-12-31
103,732 GBP2022-12-31
Cash at bank and in hand
119,286 GBP2023-12-31
153,955 GBP2022-12-31
Current Assets
234,887 GBP2023-12-31
257,687 GBP2022-12-31
Net Current Assets/Liabilities
150,452 GBP2023-12-31
186,708 GBP2022-12-31
Total Assets Less Current Liabilities
212,295 GBP2023-12-31
283,902 GBP2022-12-31
Net Assets/Liabilities
162,295 GBP2023-12-31
184,831 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
162,196 GBP2023-12-31
184,732 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,158 GBP2023-12-31
1,158 GBP2022-12-31
Plant and equipment
127,379 GBP2023-12-31
128,018 GBP2022-12-31
Motor vehicles
50,946 GBP2023-12-31
50,946 GBP2022-12-31
Furniture and fittings
-639 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
179,483 GBP2023-12-31
179,483 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,159 GBP2023-12-31
1,159 GBP2022-12-31
Plant and equipment
96,315 GBP2023-12-31
73,700 GBP2022-12-31
Motor vehicles
20,166 GBP2023-12-31
7,430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,640 GBP2023-12-31
82,289 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,615 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
-1 GBP2023-12-31
-1 GBP2022-12-31
Plant and equipment
31,064 GBP2023-12-31
54,318 GBP2022-12-31
Motor vehicles
30,780 GBP2023-12-31
43,516 GBP2022-12-31
Furniture and fittings
-639 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
50,889 GBP2023-12-31
37,850 GBP2022-12-31
Prepayments/Accrued Income
Current
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,132 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
4,381 GBP2023-12-31
Debtors
Current
57,270 GBP2023-12-31
43,482 GBP2022-12-31
Non-current
58,331 GBP2023-12-31
60,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,661 GBP2023-12-31
57,554 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,471 GBP2023-12-31
2,439 GBP2022-12-31
Amount of value-added tax that is payable
Current
1,414 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,627 GBP2022-12-31
Amounts owed to directors
Current
4,303 GBP2023-12-31
3,945 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
49,427 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2023-12-31
50,000 GBP2022-12-31