18129 - Printing N.e.c.
17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Distribution Costs
-1,160,531 GBP2023-11-01 ~ 2024-12-31
-960,076 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-4,200,513 GBP2023-11-01 ~ 2024-12-31
-3,373,226 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
69,016 GBP2023-11-01 ~ 2024-12-31
29,656 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
5,487,895 GBP2023-11-01 ~ 2024-12-31
3,210,812 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
4,317,609 GBP2023-11-01 ~ 2024-12-31
2,478,730 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,202,539 GBP2024-12-31
7,989,499 GBP2023-10-31
Fixed Assets - Investments
25 GBP2024-12-31
25 GBP2023-10-31
Debtors
8,094,566 GBP2024-12-31
7,700,567 GBP2023-10-31
Cash at bank and in hand
3,112,419 GBP2024-12-31
3,865,288 GBP2023-10-31
Current Assets
14,629,468 GBP2024-12-31
13,775,384 GBP2023-10-31
Creditors
Amounts falling due within one year
-6,616,765 GBP2024-12-31
-7,254,780 GBP2023-10-31
Net Current Assets/Liabilities
8,012,703 GBP2024-12-31
6,520,604 GBP2023-10-31
Total Assets Less Current Liabilities
14,215,267 GBP2024-12-31
14,510,128 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,196,779 GBP2024-12-31
-2,440,752 GBP2023-10-31
Net Assets/Liabilities
12,039,825 GBP2024-12-31
10,826,586 GBP2023-10-31
Equity
Called up share capital
23,800 GBP2024-12-31
23,800 GBP2023-10-31
23,800 GBP2022-10-31
Capital redemption reserve
7,350 GBP2024-12-31
7,350 GBP2023-10-31
7,350 GBP2022-10-31
Retained earnings (accumulated losses)
12,008,675 GBP2024-12-31
10,795,436 GBP2023-10-31
8,877,701 GBP2022-10-31
Equity
12,039,825 GBP2024-12-31
10,826,586 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,317,609 GBP2023-11-01 ~ 2024-12-31
2,478,730 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-560,995 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-3,104,370 GBP2023-11-01 ~ 2024-12-31
Audit Fees/Expenses
15,730 GBP2023-11-01 ~ 2024-12-31
14,300 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1272023-11-01 ~ 2024-12-31
1312022-11-01 ~ 2023-10-31
Wages/Salaries
5,626,727 GBP2023-11-01 ~ 2024-12-31
4,576,488 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207,823 GBP2023-11-01 ~ 2024-12-31
191,321 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
6,503,414 GBP2023-11-01 ~ 2024-12-31
5,334,276 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
411,654 GBP2023-11-01 ~ 2024-12-31
412,866 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-264,127 GBP2023-11-01 ~ 2024-12-31
43,585 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,230,681 GBP2024-12-31
18,157,713 GBP2023-10-31
Furniture and fittings
92,646 GBP2024-12-31
86,146 GBP2023-10-31
Motor vehicles
251,623 GBP2024-12-31
247,023 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,695,938 GBP2024-12-31
19,601,523 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,600 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
-30,950 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-45,550 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,645,489 GBP2024-12-31
10,930,741 GBP2023-10-31
Furniture and fittings
80,848 GBP2024-12-31
77,698 GBP2023-10-31
Motor vehicles
181,601 GBP2024-12-31
150,799 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,493,399 GBP2024-12-31
11,612,024 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,729,348 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
3,150 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
61,752 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,926,925 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,600 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
-30,950 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,550 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,585,192 GBP2024-12-31
7,226,972 GBP2023-10-31
Furniture and fittings
11,798 GBP2024-12-31
8,448 GBP2023-10-31
Motor vehicles
70,022 GBP2024-12-31
96,224 GBP2023-10-31
Land and buildings
657,855 GBP2023-10-31
Finished Goods/Goods for Resale
917,330 GBP2024-12-31
979,573 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,833,155 GBP2024-12-31
7,427,495 GBP2023-10-31
Other Debtors
Current
0 GBP2024-12-31
150 GBP2023-10-31
Prepayments/Accrued Income
Current
261,411 GBP2024-12-31
272,922 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
8,094,566 GBP2024-12-31
Current, Amounts falling due within one year
7,700,567 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,036,121 GBP2024-12-31
1,192,477 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,989,442 GBP2024-12-31
3,670,534 GBP2023-10-31
Amounts owed to group undertakings
Current
388,598 GBP2024-12-31
0 GBP2023-10-31
Corporation Tax Payable
Current
682,134 GBP2024-12-31
321,705 GBP2023-10-31
Other Taxation & Social Security Payable
Current
866,772 GBP2024-12-31
770,267 GBP2023-10-31
Other Creditors
Current
42,295 GBP2024-12-31
544,084 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
611,403 GBP2024-12-31
755,713 GBP2023-10-31
Creditors
Current
6,616,765 GBP2024-12-31
7,254,780 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,190,529 GBP2024-12-31
2,405,335 GBP2023-10-31
Creditors
Non-current
1,196,779 GBP2024-12-31
2,440,752 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,097,738 GBP2024-12-31
1,292,271 GBP2023-10-31
Minimum gross finance lease payments owing
2,340,662 GBP2024-12-31
3,824,760 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
2,226,650 GBP2024-12-31
3,597,812 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-12-31
7,625 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2024-12-31
3,579 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2024-12-31
3,771 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-12-31
Equity
Called up share capital
23,800 GBP2024-12-31
23,800 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
456,392 GBP2024-12-31
431,592 GBP2023-10-31
Between two and five year
1,581,512 GBP2024-12-31
1,458,803 GBP2023-10-31
More than five year
1,061,925 GBP2024-12-31
1,289,092 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,099,829 GBP2024-12-31
3,179,487 GBP2023-10-31