17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,442,571 GBP2025-06-30
1,676,730 GBP2024-06-30
Total Inventories
534,718 GBP2025-06-30
482,957 GBP2024-06-30
Debtors
1,723,163 GBP2025-06-30
1,507,859 GBP2024-06-30
Current Assets
2,257,881 GBP2025-06-30
1,990,816 GBP2024-06-30
Creditors
Current
2,363,916 GBP2025-06-30
1,841,921 GBP2024-06-30
Net Current Assets/Liabilities
-106,035 GBP2025-06-30
148,895 GBP2024-06-30
Total Assets Less Current Liabilities
1,336,536 GBP2025-06-30
1,825,625 GBP2024-06-30
Creditors
Non-current
-397,626 GBP2025-06-30
-726,001 GBP2024-06-30
Net Assets/Liabilities
501,004 GBP2025-06-30
725,928 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
351,975 GBP2025-06-30
506,839 GBP2024-06-30
Retained earnings (accumulated losses)
148,929 GBP2025-06-30
218,989 GBP2024-06-30
Equity
501,004 GBP2025-06-30
725,928 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
171,366 GBP2025-06-30
171,366 GBP2024-06-30
Plant and equipment
2,018,604 GBP2025-06-30
2,010,418 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,189,970 GBP2025-06-30
2,181,784 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,252 GBP2025-06-30
97,550 GBP2024-06-30
Plant and equipment
633,147 GBP2025-06-30
407,504 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,399 GBP2025-06-30
505,054 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,702 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
225,643 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
57,114 GBP2025-06-30
73,816 GBP2024-06-30
Plant and equipment
1,385,457 GBP2025-06-30
1,602,914 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
933,998 GBP2025-06-30
Amounts falling due within one year, Current
749,934 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
766,398 GBP2025-06-30
724,293 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
22,767 GBP2025-06-30
Amounts falling due within one year, Current
33,632 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,723,163 GBP2025-06-30
Amounts falling due within one year, Current
1,507,859 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
703,438 GBP2025-06-30
542,121 GBP2024-06-30
Trade Creditors/Trade Payables
Current
494,657 GBP2025-06-30
490,691 GBP2024-06-30
Amounts owed to group undertakings
Current
400,681 GBP2025-06-30
294,582 GBP2024-06-30
Other Taxation & Social Security Payable
Current
144,179 GBP2025-06-30
140,709 GBP2024-06-30
Other Creditors
Current
620,961 GBP2025-06-30
373,818 GBP2024-06-30
Non-current
397,626 GBP2025-06-30
726,001 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
244,734 GBP2025-06-30
240,435 GBP2024-06-30
Between one and five year
328,296 GBP2025-06-30
476,802 GBP2024-06-30
All periods
573,030 GBP2025-06-30
717,237 GBP2024-06-30
Bank Overdrafts
Secured
703,438 GBP2025-06-30
542,121 GBP2024-06-30
Total Borrowings
Secured
1,709,890 GBP2025-06-30
1,628,961 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30