17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Intangible Assets
10,434 GBP2023-12-31
13,028 GBP2022-12-31
Property, Plant & Equipment
353,233 GBP2023-12-31
417,934 GBP2022-12-31
Fixed Assets
363,667 GBP2023-12-31
430,962 GBP2022-12-31
Total Inventories
159,555 GBP2023-12-31
264,969 GBP2022-12-31
Debtors
384,539 GBP2023-12-31
223,211 GBP2022-12-31
Cash at bank and in hand
757,968 GBP2023-12-31
232,479 GBP2022-12-31
Current Assets
1,302,062 GBP2023-12-31
720,659 GBP2022-12-31
Creditors
Current
-330,750 GBP2023-12-31
-144,287 GBP2022-12-31
Net Current Assets/Liabilities
971,312 GBP2023-12-31
576,372 GBP2022-12-31
Total Assets Less Current Liabilities
1,334,979 GBP2023-12-31
1,007,334 GBP2022-12-31
Net Assets/Liabilities
1,246,671 GBP2023-12-31
902,850 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,246,571 GBP2023-12-31
902,750 GBP2022-12-31
Equity
1,246,671 GBP2023-12-31
902,850 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
25,945 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,511 GBP2023-12-31
12,917 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
706,250 GBP2023-12-31
701,677 GBP2022-12-31
Property, Plant & Equipment - Disposals
-1,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,017 GBP2023-12-31
283,743 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,666 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,882 GBP2023-12-31
20,840 GBP2022-12-31
Between one and five year
66,964 GBP2023-12-31
78,026 GBP2022-12-31
More than five year
5,560 GBP2023-12-31
11,884 GBP2022-12-31
All periods
94,406 GBP2023-12-31
110,750 GBP2022-12-31