18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
6,220,035 GBP2024-07-01 ~ 2025-06-30
5,729,737 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
5,106,313 GBP2024-07-01 ~ 2025-06-30
4,923,892 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,113,722 GBP2024-07-01 ~ 2025-06-30
805,845 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
381,823 GBP2024-07-01 ~ 2025-06-30
576,053 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
556,579 GBP2024-07-01 ~ 2025-06-30
679,701 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
228,307 GBP2024-07-01 ~ 2025-06-30
-372,723 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
5,704 GBP2024-07-01 ~ 2025-06-30
6,806 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
2,230 GBP2024-07-01 ~ 2025-06-30
6,087 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
231,781 GBP2024-07-01 ~ 2025-06-30
-372,004 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
85,912 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
145,869 GBP2024-07-01 ~ 2025-06-30
-372,004 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
145,869 GBP2024-07-01 ~ 2025-06-30
-372,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,157,189 GBP2025-06-30
1,337,027 GBP2024-06-30
Total Inventories
325,853 GBP2025-06-30
305,913 GBP2024-06-30
Debtors
1,338,333 GBP2025-06-30
1,190,674 GBP2024-06-30
Cash at bank and in hand
299,845 GBP2025-06-30
150,751 GBP2024-06-30
Current Assets
1,964,031 GBP2025-06-30
1,647,338 GBP2024-06-30
Creditors
Current
1,448,684 GBP2025-06-30
1,509,871 GBP2024-06-30
Net Current Assets/Liabilities
515,347 GBP2025-06-30
137,467 GBP2024-06-30
Total Assets Less Current Liabilities
1,672,536 GBP2025-06-30
1,474,494 GBP2024-06-30
Creditors
Non-current
-26,338 GBP2024-06-30
Net Assets/Liabilities
1,594,025 GBP2025-06-30
1,448,156 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,494,025 GBP2025-06-30
1,348,156 GBP2024-06-30
1,720,160 GBP2023-06-30
Equity
1,594,025 GBP2025-06-30
1,448,156 GBP2024-06-30
1,820,160 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
145,869 GBP2024-07-01 ~ 2025-06-30
-372,004 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,600,887 GBP2024-07-01 ~ 2025-06-30
1,753,650 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
149,660 GBP2024-07-01 ~ 2025-06-30
154,200 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,950 GBP2024-07-01 ~ 2025-06-30
178,580 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,913,497 GBP2024-07-01 ~ 2025-06-30
2,086,430 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
422024-07-01 ~ 2025-06-30
492023-07-01 ~ 2024-06-30
Director Remuneration
110,044 GBP2024-07-01 ~ 2025-06-30
103,056 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
274,754 GBP2024-07-01 ~ 2025-06-30
349,356 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
9,000 GBP2024-07-01 ~ 2025-06-30
8,138 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
57,945 GBP2024-07-01 ~ 2025-06-30
-93,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,149,710 GBP2025-06-30
7,148,539 GBP2024-06-30
Furniture and fittings
1,826,018 GBP2025-06-30
1,740,673 GBP2024-06-30
Motor vehicles
41,444 GBP2025-06-30
55,393 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,017,172 GBP2025-06-30
8,944,605 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,400 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-13,949 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-22,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,317,844 GBP2025-06-30
6,152,550 GBP2024-06-30
Furniture and fittings
1,505,532 GBP2025-06-30
1,404,472 GBP2024-06-30
Motor vehicles
36,607 GBP2025-06-30
50,556 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,859,983 GBP2025-06-30
7,607,578 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,694 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
101,060 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,754 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,400 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-13,949 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
831,866 GBP2025-06-30
995,989 GBP2024-06-30
Furniture and fittings
320,486 GBP2025-06-30
336,201 GBP2024-06-30
Motor vehicles
4,837 GBP2025-06-30
4,837 GBP2024-06-30
Raw Materials
314,187 GBP2025-06-30
274,436 GBP2024-06-30
Value of work in progress
11,666 GBP2025-06-30
31,477 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
774,981 GBP2025-06-30
634,307 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
227,844 GBP2025-06-30
196,491 GBP2024-06-30
Other Debtors
Current
142,996 GBP2025-06-30
159,915 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
7,401 GBP2024-06-30
Prepayments/Accrued Income
Current
192,512 GBP2025-06-30
192,560 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,338,333 GBP2025-06-30
Amounts falling due within one year, Current
1,190,674 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
26,639 GBP2025-06-30
39,186 GBP2024-06-30
Trade Creditors/Trade Payables
Current
855,988 GBP2025-06-30
775,672 GBP2024-06-30
Amounts owed to group undertakings
Current
173,188 GBP2025-06-30
384,858 GBP2024-06-30
Other Taxation & Social Security Payable
Current
57,956 GBP2025-06-30
111,382 GBP2024-06-30
Other Creditors
Current
140,656 GBP2025-06-30
46,403 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
194,257 GBP2025-06-30
152,370 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,338 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
39,186 GBP2024-06-30
hire purchase agreements
26,639 GBP2025-06-30
65,524 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
346,500 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,511 GBP2025-06-30
-7,401 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
145,869 GBP2024-07-01 ~ 2025-06-30