18129 - Printing N.e.c.
17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
6,292,366 GBP2023-07-01 ~ 2024-06-30
6,081,216 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
3,769,967 GBP2023-07-01 ~ 2024-06-30
3,611,863 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,522,399 GBP2023-07-01 ~ 2024-06-30
2,469,353 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,308,562 GBP2023-07-01 ~ 2024-06-30
2,291,950 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
213,837 GBP2023-07-01 ~ 2024-06-30
266,320 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
159,823 GBP2023-07-01 ~ 2024-06-30
123,773 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
54,014 GBP2023-07-01 ~ 2024-06-30
142,547 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,061 GBP2023-07-01 ~ 2024-06-30
54,908 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
89,075 GBP2023-07-01 ~ 2024-06-30
87,639 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
89,075 GBP2023-07-01 ~ 2024-06-30
87,639 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,832,081 GBP2024-06-30
3,972,921 GBP2023-06-30
Fixed Assets
3,832,081 GBP2024-06-30
3,972,921 GBP2023-06-30
Total Inventories
297,513 GBP2024-06-30
276,577 GBP2023-06-30
Debtors
995,167 GBP2024-06-30
1,068,106 GBP2023-06-30
Cash at bank and in hand
147,293 GBP2024-06-30
149,298 GBP2023-06-30
Current Assets
1,439,973 GBP2024-06-30
1,493,981 GBP2023-06-30
Creditors
Current
2,460,920 GBP2024-06-30
2,365,688 GBP2023-06-30
Net Current Assets/Liabilities
-1,020,947 GBP2024-06-30
-871,707 GBP2023-06-30
Total Assets Less Current Liabilities
2,811,134 GBP2024-06-30
3,101,214 GBP2023-06-30
Net Assets/Liabilities
1,312,815 GBP2024-06-30
1,223,740 GBP2023-06-30
Equity
Called up share capital
684,000 GBP2024-06-30
684,000 GBP2023-06-30
684,000 GBP2022-06-30
Retained earnings (accumulated losses)
628,815 GBP2024-06-30
539,740 GBP2023-06-30
512,101 GBP2022-06-30
Equity
1,312,815 GBP2024-06-30
1,223,740 GBP2023-06-30
1,196,101 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-60,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
89,075 GBP2023-07-01 ~ 2024-06-30
87,639 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,646,452 GBP2023-07-01 ~ 2024-06-30
1,773,173 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
156,009 GBP2023-07-01 ~ 2024-06-30
160,558 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,124 GBP2023-07-01 ~ 2024-06-30
56,211 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,861,585 GBP2023-07-01 ~ 2024-06-30
1,989,942 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
582023-07-01 ~ 2024-06-30
592022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
337,021 GBP2023-07-01 ~ 2024-06-30
312,323 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
5,450 GBP2023-07-01 ~ 2024-06-30
5,190 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
-48,055 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,335,400 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,335,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
534,545 GBP2023-06-30
Plant and equipment
6,194,757 GBP2024-06-30
5,991,385 GBP2023-06-30
Furniture and fittings
573,728 GBP2024-06-30
571,302 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,339,691 GBP2024-06-30
7,097,232 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,724,193 GBP2024-06-30
2,389,826 GBP2023-06-30
Furniture and fittings
531,732 GBP2024-06-30
516,822 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,507,610 GBP2024-06-30
3,124,311 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334,513 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383,445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,470,564 GBP2024-06-30
3,601,559 GBP2023-06-30
Furniture and fittings
41,996 GBP2024-06-30
54,480 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
664,436 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
377,557 GBP2024-06-30
331,133 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
46,424 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
46,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
286,879 GBP2024-06-30
Under hire purchased contracts or finance leases
286,879 GBP2024-06-30
333,303 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
333,303 GBP2023-06-30
Merchandise
157,098 GBP2024-06-30
135,005 GBP2023-06-30
Value of work in progress
140,415 GBP2024-06-30
141,572 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
851,249 GBP2024-06-30
775,796 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
500 GBP2024-06-30
Other Debtors
Current
2,938 GBP2024-06-30
74,940 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
16,888 GBP2024-06-30
31,214 GBP2023-06-30
Prepayments
Current
123,592 GBP2024-06-30
186,156 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
995,167 GBP2024-06-30
Amounts falling due within one year, Current
1,068,106 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
164,865 GBP2024-06-30
168,056 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
659,239 GBP2024-06-30
641,683 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,184,589 GBP2024-06-30
1,167,616 GBP2023-06-30
Amounts owed to group undertakings
Current
180,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,457 GBP2024-06-30
34,829 GBP2023-06-30
Other Creditors
Current
327,829 GBP2024-06-30
10,450 GBP2023-06-30
Accrued Liabilities
Current
88,941 GBP2024-06-30
163,054 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2024-06-30
235,697 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
578,981 GBP2024-06-30
758,211 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
164,865 GBP2024-06-30
Non-current, Between two and five year
70,833 GBP2024-06-30
Between two and five year, Non-current
235,697 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
659,239 GBP2024-06-30
Between one and five year, hire purchase agreements
578,981 GBP2024-06-30
hire purchase agreements
1,238,220 GBP2024-06-30
1,399,894 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,600 GBP2024-06-30
235,235 GBP2023-06-30
Between one and five year
659,055 GBP2024-06-30
677,405 GBP2023-06-30
More than five year
812,500 GBP2024-06-30
962,500 GBP2023-06-30
All periods
1,675,155 GBP2024-06-30
1,875,140 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
848,505 GBP2024-06-30
883,566 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
648,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
89,075 GBP2023-07-01 ~ 2024-06-30