17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Cost of Sales
-5,770,404 GBP2024-01-01 ~ 2024-12-31
-5,402,621 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-273,438 GBP2024-01-01 ~ 2024-12-31
-270,219 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,834,918 GBP2024-01-01 ~ 2024-12-31
-2,030,865 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
1,264 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,075,366 GBP2024-01-01 ~ 2024-12-31
2,971,428 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,303,275 GBP2024-01-01 ~ 2024-12-31
2,284,638 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,636,600 GBP2024-12-31
3,333,325 GBP2023-12-31
3,048,687 GBP2022-12-31
Dividends Paid
0 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,322,146 GBP2024-12-31
2,945,253 GBP2023-12-31
Debtors
4,898,689 GBP2024-12-31
4,214,197 GBP2023-12-31
Cash at bank and in hand
1,559 GBP2024-12-31
4,300 GBP2023-12-31
Current Assets
5,123,822 GBP2024-12-31
4,532,630 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,745,837 GBP2024-12-31
-3,714,070 GBP2023-12-31
Net Current Assets/Liabilities
1,377,985 GBP2024-12-31
818,560 GBP2023-12-31
Total Assets Less Current Liabilities
6,700,131 GBP2024-12-31
3,763,813 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-1,957 GBP2023-12-31
Net Assets/Liabilities
5,836,622 GBP2024-12-31
3,533,347 GBP2023-12-31
Equity
Called up share capital
100,022 GBP2024-12-31
100,022 GBP2023-12-31
100,022 GBP2022-12-31
Share premium
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Equity
5,836,622 GBP2024-12-31
3,533,347 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,303,275 GBP2024-01-01 ~ 2024-12-31
2,284,638 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,932 GBP2024-01-01 ~ 2024-12-31
5,995 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Wages/Salaries
2,177,814 GBP2024-01-01 ~ 2024-12-31
2,115,617 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
183,341 GBP2024-01-01 ~ 2024-12-31
194,835 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,598,758 GBP2024-01-01 ~ 2024-12-31
2,541,770 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
173,354 GBP2024-01-01 ~ 2024-12-31
524,632 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
635,000 GBP2024-01-01 ~ 2024-12-31
104,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,937,449 GBP2024-12-31
6,056,972 GBP2023-12-31
Furniture and fittings
175,689 GBP2024-12-31
159,205 GBP2023-12-31
Motor vehicles
38,150 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,116,803 GBP2024-12-31
8,183,900 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-772,298 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-783,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,898,172 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,057,787 GBP2024-12-31
4,558,809 GBP2023-12-31
Furniture and fittings
160,030 GBP2024-12-31
159,205 GBP2023-12-31
Motor vehicles
17,430 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,794,657 GBP2024-12-31
5,238,647 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281,390 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
825 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-759,412 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-770,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
505,431 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,392,741 GBP2024-12-31
1,436,765 GBP2023-12-31
Plant and equipment
3,879,662 GBP2024-12-31
1,498,163 GBP2023-12-31
Furniture and fittings
15,659 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
20,720 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
893,402 GBP2024-12-31
1,569,203 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,839,835 GBP2024-12-31
2,477,793 GBP2023-12-31
Other Debtors
Current
1,500 GBP2024-12-31
101,224 GBP2023-12-31
Prepayments/Accrued Income
Current
163,952 GBP2024-12-31
65,977 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,898,689 GBP2024-12-31
4,214,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,476,698 GBP2024-12-31
2,529,331 GBP2023-12-31
Corporation Tax Payable
Current
168,000 GBP2024-12-31
491,940 GBP2023-12-31
Other Taxation & Social Security Payable
Current
340,970 GBP2024-12-31
187,558 GBP2023-12-31
Other Creditors
Current
8,037 GBP2024-12-31
16,960 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
752,132 GBP2024-12-31
488,281 GBP2023-12-31
Creditors
Current
3,745,837 GBP2024-12-31
3,714,070 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,002 shares2024-12-31
100,002 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Equity
Called up share capital
100,022 GBP2024-12-31
100,022 GBP2023-12-31