17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
1,184,291 GBP2024-12-31
1,423,173 GBP2023-12-31
Debtors
1,621,355 GBP2024-12-31
1,516,480 GBP2023-12-31
Cash at bank and in hand
1,331,311 GBP2024-12-31
1,068,985 GBP2023-12-31
Current Assets
3,374,113 GBP2024-12-31
2,943,781 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,519,572 GBP2024-12-31
-1,257,514 GBP2023-12-31
Net Current Assets/Liabilities
1,854,541 GBP2024-12-31
1,686,267 GBP2023-12-31
Total Assets Less Current Liabilities
3,038,832 GBP2024-12-31
3,109,440 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-432,558 GBP2024-12-31
-611,229 GBP2023-12-31
Net Assets/Liabilities
2,406,986 GBP2024-12-31
2,294,854 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,306,986 GBP2024-12-31
2,194,854 GBP2023-12-31
Equity
2,406,986 GBP2024-12-31
2,294,854 GBP2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,042,251 GBP2024-12-31
3,013,471 GBP2023-12-31
Computers
46,550 GBP2024-12-31
42,342 GBP2023-12-31
Motor vehicles
188,315 GBP2024-12-31
176,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,006,116 GBP2024-12-31
4,961,295 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,772 GBP2024-01-01 ~ 2024-12-31
Computers
-680 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,479,937 GBP2024-12-31
2,296,403 GBP2023-12-31
Computers
29,182 GBP2024-12-31
23,783 GBP2023-12-31
Motor vehicles
93,189 GBP2024-12-31
88,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,821,825 GBP2024-12-31
3,538,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185,215 GBP2024-01-01 ~ 2024-12-31
Computers
5,793 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,681 GBP2024-01-01 ~ 2024-12-31
Computers
-394 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
562,314 GBP2024-12-31
717,068 GBP2023-12-31
Computers
17,368 GBP2024-12-31
18,559 GBP2023-12-31
Motor vehicles
95,126 GBP2024-12-31
88,154 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,586,178 GBP2024-12-31
1,458,118 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,177 GBP2024-12-31
58,362 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,621,355 GBP2024-12-31
1,516,480 GBP2023-12-31
Trade Creditors/Trade Payables
Current
985,241 GBP2024-12-31
900,987 GBP2023-12-31
Corporation Tax Payable
Current
93,485 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
202,174 GBP2024-12-31
177,138 GBP2023-12-31
Other Creditors
Current
238,672 GBP2024-12-31
179,389 GBP2023-12-31
Creditors
Current
1,519,572 GBP2024-12-31
1,257,514 GBP2023-12-31
Other Creditors
Non-current
432,558 GBP2024-12-31
611,229 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2024-12-31
105,000 GBP2023-12-31