17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Turnover/Revenue
12,797,770 GBP2024-01-01 ~ 2024-12-31
11,762,691 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,986,388 GBP2024-01-01 ~ 2024-12-31
-8,974,537 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,811,382 GBP2024-01-01 ~ 2024-12-31
2,788,154 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,884,602 GBP2024-01-01 ~ 2024-12-31
-2,824,186 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-266,554 GBP2024-01-01 ~ 2024-12-31
-178,696 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-20,189 GBP2024-01-01 ~ 2024-12-31
-539,958 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-20,189 GBP2024-01-01 ~ 2024-12-31
-539,958 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,552,700 GBP2024-12-31
1,314,450 GBP2023-12-31
Property, Plant & Equipment
1,549,412 GBP2024-12-31
1,749,729 GBP2023-12-31
Fixed Assets
3,102,112 GBP2024-12-31
3,064,179 GBP2023-12-31
Total Inventories
857,430 GBP2024-12-31
739,812 GBP2023-12-31
Debtors
Current
2,953,377 GBP2024-12-31
2,499,889 GBP2023-12-31
Cash at bank and in hand
52,575 GBP2024-12-31
12,816 GBP2023-12-31
Current Assets
3,863,382 GBP2024-12-31
3,252,517 GBP2023-12-31
Net Current Assets/Liabilities
648,405 GBP2024-12-31
707,256 GBP2023-12-31
Total Assets Less Current Liabilities
3,750,517 GBP2024-12-31
3,771,435 GBP2023-12-31
Net Assets/Liabilities
1,911,596 GBP2024-12-31
1,931,785 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
402,900 GBP2024-12-31
402,900 GBP2023-12-31
Revaluation reserve
665,264 GBP2024-12-31
665,264 GBP2023-12-31
Retained earnings (accumulated losses)
833,432 GBP2024-12-31
853,621 GBP2023-12-31
Equity
1,911,596 GBP2024-12-31
1,931,785 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-20,189 GBP2024-01-01 ~ 2024-12-31
-539,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
307,071 GBP2024-01-01 ~ 2024-12-31
289,319 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,949,054 GBP2024-01-01 ~ 2024-12-31
3,551,287 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
376,374 GBP2024-01-01 ~ 2024-12-31
328,061 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,459,468 GBP2024-01-01 ~ 2024-12-31
3,999,277 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
992024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Average Number of Employees
1232024-01-01 ~ 2024-12-31
1162023-01-01 ~ 2023-12-31
Director Remuneration
215,301 GBP2024-01-01 ~ 2024-12-31
214,970 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41,404 GBP2024-01-01 ~ 2024-12-31
-27,245 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
192,177 GBP2024-12-31
192,177 GBP2023-12-31
Development expenditure
1,345,872 GBP2024-12-31
1,114,825 GBP2023-12-31
Other
33,044 GBP2024-12-31
23,653 GBP2023-12-31
Intangible Assets - Gross Cost
1,571,093 GBP2024-12-31
1,330,655 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,393 GBP2024-12-31
16,205 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,188 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
192,177 GBP2024-12-31
192,177 GBP2023-12-31
Development expenditure
1,345,872 GBP2024-12-31
1,114,825 GBP2023-12-31
Other
14,651 GBP2024-12-31
7,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
727,816 GBP2024-12-31
689,818 GBP2023-12-31
Furniture and fittings
197,296 GBP2024-12-31
194,876 GBP2023-12-31
Plant and equipment
1,975,629 GBP2024-12-31
1,947,163 GBP2023-12-31
Office equipment
249,765 GBP2024-12-31
211,895 GBP2023-12-31
Motor vehicles
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,152,506 GBP2024-12-31
3,045,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,623 GBP2024-12-31
85,287 GBP2023-12-31
Plant and equipment
1,045,191 GBP2024-12-31
859,084 GBP2023-12-31
Office equipment
151,987 GBP2024-12-31
116,394 GBP2023-12-31
Motor vehicles
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,603,094 GBP2024-12-31
1,296,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,336 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
186,107 GBP2024-01-01 ~ 2024-12-31
Office equipment
35,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
427,523 GBP2024-12-31
456,560 GBP2023-12-31
Furniture and fittings
93,673 GBP2024-12-31
109,589 GBP2023-12-31
Plant and equipment
930,438 GBP2024-12-31
1,088,079 GBP2023-12-31
Office equipment
97,778 GBP2024-12-31
95,501 GBP2023-12-31
Raw materials and consumables
663,682 GBP2024-12-31
559,230 GBP2023-12-31
Value of work in progress
115,659 GBP2024-12-31
89,617 GBP2023-12-31
Finished Goods/Goods for Resale
78,089 GBP2024-12-31
90,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,391,275 GBP2024-12-31
2,089,140 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
251,982 GBP2024-12-31
46,214 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,953,377 GBP2024-12-31
2,499,889 GBP2023-12-31
Cash and Cash Equivalents
52,575 GBP2024-12-31
12,816 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
417,675 GBP2024-12-31
459,079 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,600 shares2024-12-31
2,600 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2024-12-31
2,500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,400 shares2024-12-31
2,400 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,500 shares2024-12-31
2,500 shares2023-12-31
Number of Shares Issued (Fully Paid)
10,000 shares2024-12-31
10,000 shares2023-12-31
Nominal value of allotted share capital
10,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Total Borrowings
Non-current
1,421,246 GBP2024-12-31
1,380,571 GBP2023-12-31
Other Remaining Borrowings
Current
77,269 GBP2024-12-31
74,542 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
400,000 GBP2024-12-31
400,000 GBP2023-12-31