17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
1,423,173 GBP2023-12-31
1,322,436 GBP2022-12-31
Debtors
1,516,480 GBP2023-12-31
2,153,754 GBP2022-12-31
Cash at bank and in hand
1,068,985 GBP2023-12-31
866,753 GBP2022-12-31
Current Assets
2,943,781 GBP2023-12-31
3,769,691 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,257,514 GBP2023-12-31
-2,102,155 GBP2022-12-31
Net Current Assets/Liabilities
1,686,267 GBP2023-12-31
1,667,536 GBP2022-12-31
Total Assets Less Current Liabilities
3,109,440 GBP2023-12-31
2,989,972 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-611,229 GBP2023-12-31
-716,257 GBP2022-12-31
Net Assets/Liabilities
2,294,854 GBP2023-12-31
2,140,989 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,194,854 GBP2023-12-31
2,040,989 GBP2022-12-31
Equity
2,294,854 GBP2023-12-31
2,140,989 GBP2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
692022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,013,471 GBP2023-12-31
2,581,868 GBP2022-12-31
Computers
42,342 GBP2023-12-31
37,136 GBP2022-12-31
Motor vehicles
176,482 GBP2023-12-31
158,083 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,961,295 GBP2023-12-31
4,506,087 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,689 GBP2023-01-01 ~ 2023-12-31
Computers
-1,087 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-30,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-36,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,296,403 GBP2023-12-31
2,061,808 GBP2022-12-31
Computers
23,783 GBP2023-12-31
18,218 GBP2022-12-31
Motor vehicles
88,328 GBP2023-12-31
79,793 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,538,122 GBP2023-12-31
3,183,651 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239,040 GBP2023-01-01 ~ 2023-12-31
Computers
6,194 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
29,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,445 GBP2023-01-01 ~ 2023-12-31
Computers
-629 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-20,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
717,068 GBP2023-12-31
520,060 GBP2022-12-31
Computers
18,559 GBP2023-12-31
18,918 GBP2022-12-31
Motor vehicles
88,154 GBP2023-12-31
78,290 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,458,118 GBP2023-12-31
1,837,732 GBP2022-12-31
Other Debtors
Amounts falling due within one year
58,362 GBP2023-12-31
316,022 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,516,480 GBP2023-12-31
2,153,754 GBP2022-12-31
Trade Creditors/Trade Payables
Current
900,987 GBP2023-12-31
1,670,960 GBP2022-12-31
Other Taxation & Social Security Payable
Current
177,138 GBP2023-12-31
148,474 GBP2022-12-31
Other Creditors
Current
179,389 GBP2023-12-31
282,721 GBP2022-12-31
Creditors
Current
1,257,514 GBP2023-12-31
2,102,155 GBP2022-12-31
Other Creditors
Non-current
611,229 GBP2023-12-31
716,257 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,000 GBP2023-12-31
165,000 GBP2022-12-31