17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
140,632 GBP2024-12-31
184,029 GBP2023-12-31
Debtors
570,575 GBP2024-12-31
556,686 GBP2023-12-31
Cash at bank and in hand
175,652 GBP2024-12-31
240,752 GBP2023-12-31
Current Assets
1,036,911 GBP2024-12-31
1,076,882 GBP2023-12-31
Net Current Assets/Liabilities
781,078 GBP2024-12-31
884,980 GBP2023-12-31
Total Assets Less Current Liabilities
921,710 GBP2024-12-31
1,069,009 GBP2023-12-31
Net Assets/Liabilities
886,552 GBP2024-12-31
1,023,002 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
886,452 GBP2024-12-31
1,022,902 GBP2023-12-31
1,381,017 GBP2022-12-31
Equity
886,552 GBP2024-12-31
1,023,002 GBP2023-12-31
1,381,117 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
613,550 GBP2024-01-01 ~ 2024-12-31
541,885 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
613,550 GBP2024-01-01 ~ 2024-12-31
541,885 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-750,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,696 GBP2023-12-31
Furniture and fittings
16,278 GBP2023-12-31
Motor vehicles
43,280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
380,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,396 GBP2024-12-31
163,327 GBP2023-12-31
Furniture and fittings
16,274 GBP2024-12-31
15,766 GBP2023-12-31
Motor vehicles
27,952 GBP2024-12-31
17,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,622 GBP2024-12-31
196,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,069 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
508 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
125,300 GBP2024-12-31
157,369 GBP2023-12-31
Furniture and fittings
4 GBP2024-12-31
512 GBP2023-12-31
Motor vehicles
15,328 GBP2024-12-31
26,148 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
566,468 GBP2024-12-31
552,307 GBP2023-12-31
Prepayments/Accrued Income
Current
4,107 GBP2024-12-31
4,379 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
570,575 GBP2024-12-31
556,686 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,775 GBP2024-12-31
48,557 GBP2023-12-31
Corporation Tax Payable
Current
123,030 GBP2024-12-31
87,254 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,692 GBP2024-12-31
51,073 GBP2023-12-31
Other Creditors
Current
6,336 GBP2024-12-31
5,018 GBP2023-12-31
Creditors
Current
255,833 GBP2024-12-31
191,902 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2024-12-31
20,000 GBP2023-12-31