17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Class 2 ordinary share
02021-01-01 ~ 2021-12-31
Class 3 ordinary share
02021-01-01 ~ 2021-12-31
Intangible Assets
52,185 GBP2021-12-31
60,878 GBP2020-12-31
Property, Plant & Equipment
669,805 GBP2021-12-31
278,631 GBP2020-12-31
Fixed Assets - Investments
3 GBP2021-12-31
Fixed Assets
721,993 GBP2021-12-31
339,509 GBP2020-12-31
Total Inventories
458,399 GBP2020-12-31
Debtors
5,909,314 GBP2021-12-31
14,306,820 GBP2020-12-31
Cash at bank and in hand
8,591,560 GBP2021-12-31
12,025,228 GBP2020-12-31
Current Assets
14,500,874 GBP2021-12-31
26,790,447 GBP2020-12-31
Net Current Assets/Liabilities
1,675,964 GBP2021-12-31
3,652,216 GBP2020-12-31
Total Assets Less Current Liabilities
2,397,957 GBP2021-12-31
3,991,725 GBP2020-12-31
Net Assets/Liabilities
2,234,627 GBP2021-12-31
3,942,748 GBP2020-12-31
Equity
Called up share capital
196 GBP2021-12-31
196 GBP2020-12-31
300 GBP2019-12-31
Capital redemption reserve
104 GBP2021-12-31
104 GBP2020-12-31
Retained earnings (accumulated losses)
2,234,327 GBP2021-12-31
3,942,448 GBP2020-12-31
216,704 GBP2019-12-31
Equity
2,234,627 GBP2021-12-31
3,942,748 GBP2020-12-31
217,004 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,791,879 GBP2021-01-01 ~ 2021-12-31
18,145,743 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
8,791,879 GBP2021-01-01 ~ 2021-12-31
18,145,743 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,500,000 GBP2021-01-01 ~ 2021-12-31
-14,399,999 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-10,500,000 GBP2021-01-01 ~ 2021-12-31
-14,399,999 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
642021-01-01 ~ 2021-12-31
292020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,980 GBP2021-12-31
1,800 GBP2020-12-31
Plant and equipment
859,898 GBP2021-12-31
368,545 GBP2020-12-31
Furniture and fittings
150,033 GBP2021-12-31
144,158 GBP2020-12-31
Motor vehicles
109,716 GBP2021-12-31
74,714 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,129,627 GBP2021-12-31
589,217 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-975 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-5,672 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-10,250 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-16,897 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,746 GBP2021-12-31
360 GBP2020-12-31
Plant and equipment
380,497 GBP2021-12-31
275,319 GBP2020-12-31
Furniture and fittings
55,750 GBP2021-12-31
31,050 GBP2020-12-31
Motor vehicles
21,829 GBP2021-12-31
3,857 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,822 GBP2021-12-31
310,586 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,386 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
105,243 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
28,059 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
21,047 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,735 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-3,359 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-3,075 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,499 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,234 GBP2021-12-31
1,440 GBP2020-12-31
Plant and equipment
479,401 GBP2021-12-31
93,226 GBP2020-12-31
Furniture and fittings
94,283 GBP2021-12-31
113,108 GBP2020-12-31
Motor vehicles
87,887 GBP2021-12-31
70,857 GBP2020-12-31
Investments in Group Undertakings
Additions to investments
3 GBP2021-12-31
Cost valuation
3 GBP2021-12-31
Investments in Group Undertakings
3 GBP2021-12-31
Merchandise
458,399 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,751,837 GBP2021-12-31
14,173,591 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
4,138,200 GBP2021-12-31
Other Debtors
Current
5,167 GBP2021-12-31
1,000 GBP2020-12-31
Prepayments/Accrued Income
Current
14,110 GBP2021-12-31
132,229 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
5,909,314 GBP2021-12-31
14,306,820 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
13,125 GBP2020-12-31
Trade Creditors/Trade Payables
Current
834,308 GBP2021-12-31
4,392,167 GBP2020-12-31
Corporation Tax Payable
Current
1,196,937 GBP2021-12-31
4,066,989 GBP2020-12-31
Other Taxation & Social Security Payable
Current
36,726 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
10,911 GBP2021-12-31
Accrued Liabilities
Current
15,239 GBP2021-12-31
13,572 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
228,648 GBP2021-12-31
93,776 GBP2020-12-31
Between one and five year
650,711 GBP2021-12-31
216,829 GBP2020-12-31
More than five year
14,180 GBP2020-12-31
All periods
879,359 GBP2021-12-31
324,785 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
48,977 GBP2021-12-31
24,657 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
163,330 GBP2021-12-31
48,977 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Class 2 ordinary share
48 shares2021-12-31
Class 3 ordinary share
48 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,791,879 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
8,791,879 GBP2021-01-01 ~ 2021-12-31