17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
18129 - Printing N.e.c.
Cost of Sales
-24,445,195 GBP2022-11-01 ~ 2023-10-31
-22,738,624 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
-960,076 GBP2022-11-01 ~ 2023-10-31
-996,662 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-3,373,226 GBP2022-11-01 ~ 2023-10-31
-3,020,205 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
29,656 GBP2022-11-01 ~ 2023-10-31
438 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
3,210,812 GBP2022-11-01 ~ 2023-10-31
1,686,677 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
2,478,730 GBP2022-11-01 ~ 2023-10-31
1,105,444 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
7,989,499 GBP2023-10-31
8,636,155 GBP2022-10-31
Fixed Assets - Investments
25 GBP2023-10-31
25 GBP2022-10-31
Fixed Assets
7,989,524 GBP2023-10-31
8,636,180 GBP2022-10-31
Debtors
7,700,567 GBP2023-10-31
8,679,905 GBP2022-10-31
Cash at bank and in hand
3,865,288 GBP2023-10-31
2,391,043 GBP2022-10-31
Current Assets
13,775,384 GBP2023-10-31
14,194,594 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-7,254,780 GBP2023-10-31
-9,530,092 GBP2022-10-31
Net Current Assets/Liabilities
6,520,604 GBP2023-10-31
4,664,502 GBP2022-10-31
Total Assets Less Current Liabilities
14,510,128 GBP2023-10-31
13,300,682 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,440,752 GBP2023-10-31
-3,184,417 GBP2022-10-31
Net Assets/Liabilities
10,826,586 GBP2023-10-31
8,908,851 GBP2022-10-31
Equity
Called up share capital
23,800 GBP2023-10-31
23,800 GBP2022-10-31
23,800 GBP2021-10-31
Capital redemption reserve
7,350 GBP2023-10-31
7,350 GBP2022-10-31
7,350 GBP2021-10-31
Retained earnings (accumulated losses)
10,795,436 GBP2023-10-31
8,877,701 GBP2022-10-31
8,160,765 GBP2021-10-31
Equity
10,826,586 GBP2023-10-31
8,908,851 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,478,730 GBP2022-11-01 ~ 2023-10-31
1,105,444 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-388,508 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-560,995 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
14,300 GBP2022-11-01 ~ 2023-10-31
13,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1312022-11-01 ~ 2023-10-31
1252021-11-01 ~ 2022-10-31
Wages/Salaries
4,576,488 GBP2022-11-01 ~ 2023-10-31
4,182,101 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
191,321 GBP2022-11-01 ~ 2023-10-31
176,033 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
5,334,276 GBP2022-11-01 ~ 2023-10-31
4,858,784 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
412,866 GBP2022-11-01 ~ 2023-10-31
375,969 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,585 GBP2022-11-01 ~ 2023-10-31
-48,716 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,110,641 GBP2023-10-31
436,042 GBP2022-10-31
Plant and equipment
18,157,713 GBP2023-10-31
17,938,391 GBP2022-10-31
Furniture and fittings
86,146 GBP2023-10-31
77,556 GBP2022-10-31
Motor vehicles
247,023 GBP2023-10-31
230,146 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
19,601,523 GBP2023-10-31
18,682,135 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-169,135 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-32,993 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-202,128 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
452,786 GBP2023-10-31
378,428 GBP2022-10-31
Plant and equipment
10,930,741 GBP2023-10-31
9,445,364 GBP2022-10-31
Furniture and fittings
77,698 GBP2023-10-31
74,917 GBP2022-10-31
Motor vehicles
150,799 GBP2023-10-31
147,271 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,612,024 GBP2023-10-31
10,045,980 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
74,358 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,654,512 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,781 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
36,521 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,768,172 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-169,135 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-32,993 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-202,128 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
657,855 GBP2023-10-31
57,614 GBP2022-10-31
Plant and equipment
7,226,972 GBP2023-10-31
8,493,027 GBP2022-10-31
Furniture and fittings
8,448 GBP2023-10-31
2,639 GBP2022-10-31
Motor vehicles
96,224 GBP2023-10-31
82,875 GBP2022-10-31
Finished Goods/Goods for Resale
979,573 GBP2023-10-31
1,079,437 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
7,427,495 GBP2023-10-31
8,327,809 GBP2022-10-31
Other Debtors
Current
150 GBP2023-10-31
101,986 GBP2022-10-31
Prepayments/Accrued Income
Current
272,922 GBP2023-10-31
250,110 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
7,700,567 GBP2023-10-31
8,679,905 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
921,044 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,192,477 GBP2023-10-31
1,411,837 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,670,534 GBP2023-10-31
5,001,635 GBP2022-10-31
Corporation Tax Payable
Current
321,705 GBP2023-10-31
371,659 GBP2022-10-31
Other Taxation & Social Security Payable
Current
770,267 GBP2023-10-31
709,505 GBP2022-10-31
Other Creditors
Current
544,084 GBP2023-10-31
511,972 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
755,713 GBP2023-10-31
602,440 GBP2022-10-31
Creditors
Current
7,254,780 GBP2023-10-31
9,530,092 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,405,335 GBP2023-10-31
3,124,000 GBP2022-10-31
Creditors
Non-current
2,440,752 GBP2023-10-31
3,184,417 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,292,271 GBP2023-10-31
1,507,125 GBP2022-10-31
Minimum gross finance lease payments owing
3,824,760 GBP2023-10-31
4,756,227 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
3,597,812 GBP2023-10-31
4,535,837 GBP2022-10-31
Equity
Called up share capital
23,800 GBP2023-10-31
23,800 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
431,592 GBP2023-10-31
450,389 GBP2022-10-31
Between two and five year
1,458,803 GBP2023-10-31
1,514,576 GBP2022-10-31
More than five year
1,289,092 GBP2023-10-31
1,605,410 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,179,487 GBP2023-10-31
3,570,375 GBP2022-10-31
Bank Overdrafts
0 GBP2023-10-31
-921,044 GBP2022-10-31