17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Average Number of Employees
662024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Turnover/Revenue
20,949,715 GBP2024-01-01 ~ 2024-12-31
21,822,529 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-20,980,630 GBP2024-01-01 ~ 2024-12-31
-21,976,989 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-30,915 GBP2024-01-01 ~ 2024-12-31
-154,460 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,226,779 GBP2024-01-01 ~ 2024-12-31
-1,648,676 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,257,694 GBP2024-01-01 ~ 2024-12-31
-1,803,136 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,550,406 GBP2024-01-01 ~ 2024-12-31
-2,167,269 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,550,406 GBP2024-01-01 ~ 2024-12-31
-3,264,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
848,170 GBP2024-12-31
1,104,343 GBP2023-12-31
Fixed Assets
848,170 GBP2024-12-31
1,104,343 GBP2023-12-31
Total Inventories
3,794,795 GBP2024-12-31
3,787,157 GBP2023-12-31
Debtors
Current
6,169,041 GBP2024-12-31
4,395,496 GBP2023-12-31
Cash at bank and in hand
446,995 GBP2024-12-31
384,467 GBP2023-12-31
Current Assets
10,410,831 GBP2024-12-31
8,567,120 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,719,943 GBP2023-12-31
Net Current Assets/Liabilities
88,888 GBP2024-12-31
-1,152,823 GBP2023-12-31
Total Assets Less Current Liabilities
937,058 GBP2024-12-31
-48,480 GBP2023-12-31
Net Assets/Liabilities
937,058 GBP2024-12-31
-48,480 GBP2023-12-31
Equity
Called up share capital
9,235,944 GBP2024-12-31
6,700,000 GBP2023-12-31
6,700,000 GBP2023-01-01
Retained earnings (accumulated losses)
-8,298,886 GBP2024-12-31
-6,748,480 GBP2023-12-31
-3,484,158 GBP2023-01-01
Equity
937,058 GBP2024-12-31
-48,480 GBP2023-12-31
3,215,842 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,550,406 GBP2024-01-01 ~ 2024-12-31
-3,264,322 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,550,406 GBP2024-01-01 ~ 2024-12-31
-3,264,322 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,550,406 GBP2024-01-01 ~ 2024-12-31
-3,264,322 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2,535,944 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
2,535,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
353,602 GBP2024-01-01 ~ 2024-12-31
340,031 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
446,995 GBP2024-12-31
384,467 GBP2023-12-31
429,395 GBP2023-01-01
Audit Fees/Expenses
16,000 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,625,110 GBP2024-01-01 ~ 2024-12-31
2,784,073 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
259,578 GBP2024-01-01 ~ 2024-12-31
278,565 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,997,419 GBP2024-01-01 ~ 2024-12-31
3,077,658 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
179,183 GBP2024-01-01 ~ 2024-12-31
227,651 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,097,053 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-387,602 GBP2024-01-01 ~ 2024-12-31
-509,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,793,517 GBP2024-12-31
2,701,458 GBP2023-12-31
Furniture and fittings
32,070 GBP2024-12-31
32,070 GBP2023-12-31
Computers
93,158 GBP2024-12-31
87,788 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,991,591 GBP2024-12-31
2,894,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,646,216 GBP2023-12-31
Furniture and fittings
32,070 GBP2023-12-31
Computers
71,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,789,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
11,903 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
353,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,976,391 GBP2024-12-31
Furniture and fittings
32,070 GBP2024-12-31
Computers
83,023 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,143,421 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
817,126 GBP2024-12-31
1,055,242 GBP2023-12-31
Computers
10,135 GBP2024-12-31
16,668 GBP2023-12-31
Raw materials and consumables
1,448,002 GBP2024-12-31
1,161,371 GBP2023-12-31
Value of work in progress
331,672 GBP2024-12-31
885,050 GBP2023-12-31
Finished Goods/Goods for Resale
2,015,121 GBP2024-12-31
1,740,736 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,773,867 GBP2024-12-31
3,443,424 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,197,685 GBP2024-12-31
735,582 GBP2023-12-31
Other Debtors
Current
792 GBP2024-12-31
122,478 GBP2023-12-31
Prepayments/Accrued Income
Current
196,697 GBP2024-12-31
94,012 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,826,896 GBP2024-12-31
2,660,432 GBP2023-12-31
Amounts owed to group undertakings
Current
4,583,351 GBP2024-12-31
5,193,522 GBP2023-12-31
Taxation/Social Security Payable
Current
453,505 GBP2024-12-31
358,992 GBP2023-12-31
Other Creditors
Current
1,209,444 GBP2024-12-31
1,372,585 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
248,747 GBP2024-12-31
134,412 GBP2023-12-31
Creditors
Current
10,321,943 GBP2024-12-31
9,719,943 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,235,944 shares2024-12-31
6,700,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
303,504 GBP2024-12-31
329,367 GBP2023-12-31
Between one and five year
506,550 GBP2024-12-31
459,599 GBP2023-12-31
More than five year
19,873 GBP2024-12-31
33,147 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
829,927 GBP2024-12-31
822,113 GBP2023-12-31