17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Average Number of Employees
382024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,156,665 GBP2024-12-31
1,308,923 GBP2023-12-31
Total Inventories
437,527 GBP2024-12-31
618,514 GBP2023-12-31
Debtors
Current
609,966 GBP2024-12-31
247,398 GBP2023-12-31
Cash at bank and in hand
69,272 GBP2024-12-31
33,065 GBP2023-12-31
Current Assets
1,116,765 GBP2024-12-31
898,977 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,621,844 GBP2024-12-31
Net Current Assets/Liabilities
-505,079 GBP2024-12-31
-1,194,322 GBP2023-12-31
Total Assets Less Current Liabilities
651,586 GBP2024-12-31
114,601 GBP2023-12-31
Net Assets/Liabilities
-573,492 GBP2024-12-31
114,601 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
-573,522 GBP2024-12-31
114,571 GBP2023-12-31
Equity
-573,492 GBP2024-12-31
114,601 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,781,358 GBP2024-12-31
1,750,774 GBP2023-12-31
Furniture and fittings
13,244 GBP2024-12-31
12,760 GBP2023-12-31
Computers
17,565 GBP2024-12-31
17,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,921,525 GBP2024-12-31
1,890,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
467,936 GBP2023-12-31
Furniture and fittings
1,431 GBP2023-12-31
Computers
4,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
581,163 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,319 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
183,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
645,082 GBP2024-12-31
Furniture and fittings
2,750 GBP2024-12-31
Computers
7,670 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,860 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,136,276 GBP2024-12-31
1,282,838 GBP2023-12-31
Furniture and fittings
10,494 GBP2024-12-31
11,329 GBP2023-12-31
Computers
9,895 GBP2024-12-31
12,213 GBP2023-12-31
Raw materials and consumables
214,758 GBP2024-12-31
197,969 GBP2023-12-31
Finished Goods/Goods for Resale
222,769 GBP2024-12-31
420,545 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
485,856 GBP2024-12-31
210,722 GBP2023-12-31
Other Debtors
Current
20,164 GBP2024-12-31
910 GBP2023-12-31
Prepayments/Accrued Income
Current
103,946 GBP2024-12-31
35,766 GBP2023-12-31
Bank Overdrafts
-127,119 GBP2024-12-31
Cash and Cash Equivalents
-57,847 GBP2024-12-31
33,065 GBP2023-12-31
Bank Overdrafts
Current
127,119 GBP2024-12-31
Trade Creditors/Trade Payables
Current
481,862 GBP2024-12-31
319,549 GBP2023-12-31
Amounts owed to group undertakings
Current
786,540 GBP2024-12-31
1,531,172 GBP2023-12-31
Taxation/Social Security Payable
Current
157,488 GBP2024-12-31
175,373 GBP2023-12-31
Other Creditors
Current
26,278 GBP2024-12-31
38,484 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,557 GBP2024-12-31
28,721 GBP2023-12-31
Creditors
Current
1,621,844 GBP2024-12-31
2,093,299 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,225,078 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,309 GBP2024-12-31
95,000 GBP2023-12-31
Between one and five year
84,126 GBP2024-12-31
158,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,435 GBP2024-12-31
253,333 GBP2023-12-31