18129 - Printing N.e.c.
Distribution Costs
-1,119,381 GBP2024-06-01 ~ 2025-05-31
-1,044,596 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-3,465,576 GBP2024-06-01 ~ 2025-05-31
-3,248,614 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
184,137 GBP2024-06-01 ~ 2025-05-31
53,652 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
3,224,657 GBP2024-06-01 ~ 2025-05-31
2,715,146 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
2,420,077 GBP2024-06-01 ~ 2025-05-31
2,420,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,407,749 GBP2025-05-31
2,151,554 GBP2024-05-31
Fixed Assets - Investments
1,000 GBP2025-05-31
72,706 GBP2024-05-31
Fixed Assets
2,408,749 GBP2025-05-31
2,224,260 GBP2024-05-31
Debtors
13,589,579 GBP2025-05-31
13,897,912 GBP2024-05-31
Cash at bank and in hand
4,560,497 GBP2025-05-31
1,971,266 GBP2024-05-31
Current Assets
19,302,177 GBP2025-05-31
17,135,537 GBP2024-05-31
Creditors
Amounts falling due within one year
-3,281,657 GBP2025-05-31
-3,695,525 GBP2024-05-31
Net Current Assets/Liabilities
16,020,520 GBP2025-05-31
13,440,012 GBP2024-05-31
Total Assets Less Current Liabilities
18,429,269 GBP2025-05-31
15,664,272 GBP2024-05-31
Creditors
Amounts falling due after one year
-287,046 GBP2025-05-31
-20,126 GBP2024-05-31
Net Assets/Liabilities
17,589,223 GBP2025-05-31
15,169,146 GBP2024-05-31
Equity
Called up share capital
62,500 GBP2025-05-31
62,500 GBP2024-05-31
62,500 GBP2023-05-31
Retained earnings (accumulated losses)
17,526,723 GBP2025-05-31
15,106,646 GBP2024-05-31
12,685,863 GBP2023-05-31
Equity
17,589,223 GBP2025-05-31
15,169,146 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,420,077 GBP2024-06-01 ~ 2025-05-31
2,420,783 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
35,700 GBP2024-06-01 ~ 2025-05-31
34,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1062024-06-01 ~ 2025-05-31
1052023-06-01 ~ 2024-05-31
Wages/Salaries
4,893,414 GBP2024-06-01 ~ 2025-05-31
4,343,374 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,830 GBP2024-06-01 ~ 2025-05-31
205,833 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
5,571,451 GBP2024-06-01 ~ 2025-05-31
5,001,593 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
215,752 GBP2024-06-01 ~ 2025-05-31
372,178 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
78,000 GBP2024-06-01 ~ 2025-05-31
60,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
723,596 GBP2025-05-31
723,596 GBP2024-05-31
Plant and equipment
3,956,909 GBP2025-05-31
3,749,778 GBP2024-05-31
Furniture and fittings
154,488 GBP2025-05-31
148,184 GBP2024-05-31
Motor vehicles
94,577 GBP2025-05-31
94,577 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,929,570 GBP2025-05-31
4,716,135 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-327,107 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-327,107 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
362,213 GBP2025-05-31
302,261 GBP2024-05-31
Plant and equipment
1,936,198 GBP2025-05-31
2,061,568 GBP2024-05-31
Furniture and fittings
128,833 GBP2025-05-31
106,175 GBP2024-05-31
Motor vehicles
94,577 GBP2025-05-31
94,577 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,521,821 GBP2025-05-31
2,564,581 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,952 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
173,343 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
22,658 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,953 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-298,713 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-298,713 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
361,383 GBP2025-05-31
421,335 GBP2024-05-31
Plant and equipment
2,020,711 GBP2025-05-31
1,688,210 GBP2024-05-31
Furniture and fittings
25,655 GBP2025-05-31
42,009 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
0 GBP2024-05-31
Finished Goods/Goods for Resale
201,768 GBP2025-05-31
178,721 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,282,089 GBP2025-05-31
5,454,277 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
8,552,369 GBP2025-05-31
7,802,369 GBP2024-05-31
Other Debtors
Current
426,395 GBP2025-05-31
358,523 GBP2024-05-31
Prepayments/Accrued Income
Current
328,726 GBP2025-05-31
282,743 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
97,223 GBP2025-05-31
57,105 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,038,549 GBP2025-05-31
2,643,592 GBP2024-05-31
Amounts owed to group undertakings
Current
1,000 GBP2025-05-31
93,908 GBP2024-05-31
Corporation Tax Payable
Current
87,654 GBP2025-05-31
17,264 GBP2024-05-31
Other Taxation & Social Security Payable
Current
115,160 GBP2025-05-31
109,043 GBP2024-05-31
Other Creditors
Current
14,221 GBP2025-05-31
23,524 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
927,850 GBP2025-05-31
751,089 GBP2024-05-31
Creditors
Current
3,281,657 GBP2025-05-31
3,695,525 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
287,046 GBP2025-05-31
20,126 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
97,223 GBP2025-05-31
57,105 GBP2024-05-31
Minimum gross finance lease payments owing
384,269 GBP2025-05-31
77,231 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,500 shares2025-05-31
62,500 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
541,898 GBP2025-05-31
528,679 GBP2024-05-31
Between two and five year
500,863 GBP2025-05-31
1,017,326 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,042,761 GBP2025-05-31
1,546,005 GBP2024-05-31