17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
18129 - Printing N.e.c.
Property, Plant & Equipment
3,502,127 GBP2025-06-30
3,832,081 GBP2024-06-30
Total Inventories
270,315 GBP2025-06-30
297,513 GBP2024-06-30
Debtors
Current
984,532 GBP2025-06-30
995,167 GBP2024-06-30
Cash at bank and in hand
144,545 GBP2025-06-30
147,293 GBP2024-06-30
Current Assets
1,399,392 GBP2025-06-30
1,439,973 GBP2024-06-30
Net Current Assets/Liabilities
-1,116,058 GBP2025-06-30
-1,020,947 GBP2024-06-30
Total Assets Less Current Liabilities
2,386,069 GBP2025-06-30
2,811,134 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-649,814 GBP2024-06-30
Net Assets/Liabilities
1,238,359 GBP2025-06-30
1,312,815 GBP2024-06-30
Average Number of Employees
582024-07-01 ~ 2025-06-30
582023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
1,335,400 GBP2025-06-30
1,335,400 GBP2024-06-30
Intangible Assets - Gross Cost
1,335,400 GBP2025-06-30
1,335,400 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,335,400 GBP2025-06-30
1,335,400 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,335,400 GBP2025-06-30
1,335,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
571,206 GBP2024-06-30
Furniture and fittings
577,246 GBP2025-06-30
573,728 GBP2024-06-30
Plant and equipment
6,249,373 GBP2025-06-30
6,194,757 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,398,355 GBP2025-06-30
7,339,691 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-26 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
546,027 GBP2025-06-30
531,732 GBP2024-06-30
Plant and equipment
3,061,501 GBP2025-06-30
2,724,193 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,896,228 GBP2025-06-30
3,507,610 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,295 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
337,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
31,219 GBP2025-06-30
41,996 GBP2024-06-30
Plant and equipment
3,187,872 GBP2025-06-30
3,470,564 GBP2024-06-30
Value of work in progress
91,843 GBP2025-06-30
140,415 GBP2024-06-30
Other types of inventories not specified separately
178,472 GBP2025-06-30
157,098 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
839,157 GBP2025-06-30
851,249 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
19,318 GBP2025-06-30
19,826 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
984,532 GBP2025-06-30
995,167 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
722,480 GBP2025-06-30
824,104 GBP2024-06-30
Non-current, Amounts falling due after one year
649,814 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
684,000 shares2025-06-30
684,000 shares2024-06-30
Bank Borrowings
Non-current
22,102 GBP2025-06-30
70,833 GBP2024-06-30
Total Borrowings
Non-current
283,908 GBP2025-06-30
649,814 GBP2024-06-30
Bank Borrowings
Current
48,691 GBP2025-06-30
164,865 GBP2024-06-30
Total Borrowings
Current
722,480 GBP2025-06-30
824,104 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
251,313 GBP2025-06-30
203,600 GBP2024-06-30
Between two and five year
716,778 GBP2025-06-30
659,055 GBP2024-06-30
More than five year
662,500 GBP2025-06-30
812,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,630,591 GBP2025-06-30
1,675,155 GBP2024-06-30
Dividend per share (interim)
28.502024-07-01 ~ 2025-06-30
Director Remuneration
35,986 GBP2024-07-01 ~ 2025-06-30
35,987 GBP2023-07-01 ~ 2024-06-30