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
Property, Plant & Equipment
1,676,730 GBP2024-06-30
1,858,878 GBP2023-06-30
Total Inventories
482,957 GBP2024-06-30
411,485 GBP2023-06-30
Debtors
1,507,859 GBP2024-06-30
1,454,611 GBP2023-06-30
Current Assets
1,990,816 GBP2024-06-30
1,866,096 GBP2023-06-30
Creditors
Current
1,841,921 GBP2024-06-30
1,523,343 GBP2023-06-30
Net Current Assets/Liabilities
148,895 GBP2024-06-30
342,753 GBP2023-06-30
Total Assets Less Current Liabilities
1,825,625 GBP2024-06-30
2,201,631 GBP2023-06-30
Creditors
Non-current
-726,001 GBP2024-06-30
-1,097,222 GBP2023-06-30
Net Assets/Liabilities
725,928 GBP2024-06-30
696,774 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
506,839 GBP2024-06-30
630,839 GBP2023-06-30
Retained earnings (accumulated losses)
218,989 GBP2024-06-30
65,835 GBP2023-06-30
Equity
725,928 GBP2024-06-30
696,774 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
171,366 GBP2024-06-30
164,591 GBP2023-06-30
Plant and equipment
2,010,418 GBP2024-06-30
1,999,357 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,181,784 GBP2024-06-30
2,163,948 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,550 GBP2024-06-30
80,735 GBP2023-06-30
Plant and equipment
407,504 GBP2024-06-30
224,335 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,054 GBP2024-06-30
305,070 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,815 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
183,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,984 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
73,816 GBP2024-06-30
83,856 GBP2023-06-30
Plant and equipment
1,602,914 GBP2024-06-30
1,775,022 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
749,934 GBP2024-06-30
Amounts falling due within one year, Current
803,883 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
724,293 GBP2024-06-30
548,073 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
33,632 GBP2024-06-30
Amounts falling due within one year, Current
102,655 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,507,859 GBP2024-06-30
Amounts falling due within one year, Current
1,454,611 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
542,121 GBP2024-06-30
568,862 GBP2023-06-30
Trade Creditors/Trade Payables
Current
490,691 GBP2024-06-30
365,101 GBP2023-06-30
Amounts owed to group undertakings
Current
294,582 GBP2024-06-30
105,330 GBP2023-06-30
Other Taxation & Social Security Payable
Current
140,709 GBP2024-06-30
138,730 GBP2023-06-30
Other Creditors
Current
373,818 GBP2024-06-30
345,320 GBP2023-06-30
Non-current
726,001 GBP2024-06-30
1,097,222 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,435 GBP2024-06-30
136,740 GBP2023-06-30
Between one and five year
476,802 GBP2024-06-30
79,593 GBP2023-06-30
All periods
717,237 GBP2024-06-30
216,333 GBP2023-06-30
Bank Overdrafts
Secured
542,121 GBP2024-06-30
568,862 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30