17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Cost of Sales
-3,251,297 GBP2024-08-27 ~ 2024-12-31
Distribution Costs
-213,385 GBP2024-08-27 ~ 2024-12-31
Administrative Expenses
-100,950 GBP2024-08-27 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-30,802 GBP2024-08-27 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
234,360 GBP2024-08-27 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-100,928 GBP2024-08-27 ~ 2024-12-31
Profit/Loss
133,432 GBP2024-08-27 ~ 2024-12-31
Intangible Assets
-798,735 GBP2024-12-31
Property, Plant & Equipment
2,925,231 GBP2024-12-31
Fixed Assets
2,126,496 GBP2024-12-31
Debtors
2,103,795 GBP2024-12-31
Cash at bank and in hand
802,131 GBP2024-12-31
Current Assets
3,567,993 GBP2024-12-31
Net Current Assets/Liabilities
-714,283 GBP2024-12-31
Total Assets Less Current Liabilities
1,412,213 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-1,177,852 GBP2024-12-31
Net Assets/Liabilities
133,433 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
0 GBP2024-08-26
Retained earnings (accumulated losses)
133,432 GBP2024-12-31
0 GBP2024-08-26
Equity
133,433 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
133,432 GBP2024-08-27 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-08-27 ~ 2024-12-31
Issue of Equity Instruments
1 GBP2024-08-27 ~ 2024-12-31
Audit Fees/Expenses
33,000 GBP2024-08-27 ~ 2024-12-31
Average Number of Employees
702024-08-27 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
-1,068,419 GBP2024-12-31
0 GBP2024-08-26
Other than goodwill
57,000 GBP2024-12-31
0 GBP2024-08-26
Intangible Assets - Gross Cost
-1,011,419 GBP2024-12-31
0 GBP2024-08-26
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-213,684 GBP2024-12-31
0 GBP2024-08-26
Other than goodwill
1,000 GBP2024-12-31
0 GBP2024-08-26
Intangible Assets - Accumulated Amortisation & Impairment
-212,684 GBP2024-12-31
0 GBP2024-08-26
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-213,684 GBP2024-08-27 ~ 2024-12-31
Other than goodwill
1,000 GBP2024-08-27 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
-212,684 GBP2024-08-27 ~ 2024-12-31
Intangible Assets
Net goodwill
-854,735 GBP2024-12-31
Other than goodwill
56,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,988 GBP2024-12-31
0 GBP2024-08-26
Other
3,068,987 GBP2024-12-31
0 GBP2024-08-26
Property, Plant & Equipment - Gross Cost
3,102,975 GBP2024-12-31
0 GBP2024-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2024-08-26
Other
177,744 GBP2024-12-31
0 GBP2024-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,744 GBP2024-12-31
0 GBP2024-08-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-27 ~ 2024-12-31
Other
177,744 GBP2024-08-27 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,744 GBP2024-08-27 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
33,988 GBP2024-12-31
Other
2,891,243 GBP2024-12-31
Finished Goods/Goods for Resale
266,243 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,980,061 GBP2024-12-31
Other Debtors
Amounts falling due within one year
123,734 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
2,103,795 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,209,976 GBP2024-12-31
Amounts owed to group undertakings
Current
2,070,592 GBP2024-12-31
Other Taxation & Social Security Payable
Current
197,265 GBP2024-12-31
Other Creditors
Current
804,443 GBP2024-12-31
Creditors
Current
4,282,276 GBP2024-12-31
Other Creditors
Non-current
1,177,852 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
375,993 GBP2024-12-31
Minimum gross finance lease payments owing
1,553,845 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-27 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31