17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Distribution Costs
-85,044 GBP2024-01-01 ~ 2024-12-31
-95,455 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,778,078 GBP2024-01-01 ~ 2024-12-31
-2,313,533 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
97,617 GBP2024-01-01 ~ 2024-12-31
-387,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
586,232 GBP2024-12-31
1,139,275 GBP2023-12-31
Debtors
6,685,261 GBP2024-12-31
4,972,619 GBP2023-12-31
Cash at bank and in hand
2 GBP2024-12-31
2 GBP2023-12-31
Current Assets
8,033,453 GBP2024-12-31
5,746,895 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,751,482 GBP2023-12-31
Net Current Assets/Liabilities
1,628,993 GBP2024-12-31
995,413 GBP2023-12-31
Total Assets Less Current Liabilities
2,215,225 GBP2024-12-31
2,134,688 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,040,000 GBP2024-12-31
-1,040,000 GBP2023-12-31
Net Assets/Liabilities
1,043,321 GBP2024-12-31
945,704 GBP2023-12-31
Equity
Called up share capital
215,001 GBP2024-12-31
215,001 GBP2023-12-31
215,001 GBP2022-12-31
Retained earnings (accumulated losses)
828,320 GBP2024-12-31
730,703 GBP2023-12-31
3,368,264 GBP2022-12-31
Equity
1,043,321 GBP2024-12-31
945,704 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
97,617 GBP2024-01-01 ~ 2024-12-31
-387,561 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,250,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
32,260 GBP2024-01-01 ~ 2024-12-31
28,150 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Wages/Salaries
1,290,301 GBP2024-01-01 ~ 2024-12-31
1,804,449 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,323 GBP2024-01-01 ~ 2024-12-31
224,501 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,562,142 GBP2024-01-01 ~ 2024-12-31
2,194,101 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,911 GBP2024-01-01 ~ 2024-12-31
-9,395 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
127,375 GBP2024-01-01 ~ 2024-12-31
-512,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,630,503 GBP2024-12-31
10,057,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,934,318 GBP2024-12-31
10,450,131 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-654,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-663,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
248,541 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,099,545 GBP2024-12-31
9,062,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,348,086 GBP2024-12-31
9,310,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-109,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
248,541 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Plant and equipment
530,958 GBP2024-12-31
994,703 GBP2023-12-31
Finished Goods/Goods for Resale
158,490 GBP2024-12-31
609,199 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,064,173 GBP2024-12-31
2,417,971 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
188,634 GBP2024-12-31
232,389 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,337,346 GBP2024-12-31
2,210,550 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
26,112 GBP2023-12-31
Prepayments/Accrued Income
Current
95,108 GBP2024-12-31
85,597 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,685,261 GBP2024-12-31
Current, Amounts falling due within one year
4,972,619 GBP2023-12-31
Trade Creditors/Trade Payables
Current
339,417 GBP2024-12-31
995,181 GBP2023-12-31
Amounts owed to group undertakings
Current
5,370,012 GBP2024-12-31
2,476,542 GBP2023-12-31
Other Taxation & Social Security Payable
Current
467,278 GBP2024-12-31
40,752 GBP2023-12-31
Other Creditors
Current
43,034 GBP2024-12-31
55,840 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
184,719 GBP2024-12-31
1,183,167 GBP2023-12-31
Creditors
Current
6,404,460 GBP2024-12-31
4,751,482 GBP2023-12-31
Other Remaining Borrowings
Non-current
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Creditors
Non-current
1,040,000 GBP2024-12-31
1,040,000 GBP2023-12-31
Total Borrowings
Non-current
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
25 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
860,004 shares2024-12-31
860,004 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
251,454 GBP2024-12-31
Between two and five year
917,310 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,168,764 GBP2024-12-31
Interest Payable/Similar Charges (Finance Costs)
193,894 GBP2024-01-01 ~ 2024-12-31
120,515 GBP2023-01-01 ~ 2023-12-31