18129 - Printing N.e.c.
Average Number of Employees
1812024-10-01 ~ 2025-09-30
1922023-10-01 ~ 2024-09-30
Turnover/Revenue
22,101,501 GBP2024-10-01 ~ 2025-09-30
22,130,874 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-13,765,393 GBP2024-10-01 ~ 2025-09-30
-13,951,362 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
8,336,108 GBP2024-10-01 ~ 2025-09-30
8,179,512 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
-1,007,938 GBP2024-10-01 ~ 2025-09-30
-919,172 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-6,709,263 GBP2024-10-01 ~ 2025-09-30
-6,630,236 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
618,907 GBP2024-10-01 ~ 2025-09-30
630,104 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
373,539 GBP2024-10-01 ~ 2025-09-30
383,199 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
263,500 GBP2024-10-01 ~ 2025-09-30
282,079 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
263,500 GBP2024-10-01 ~ 2025-09-30
282,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,049,536 GBP2025-09-30
3,785,634 GBP2024-09-30
Fixed Assets
4,049,536 GBP2025-09-30
3,785,634 GBP2024-09-30
Total Inventories
1,677,691 GBP2025-09-30
1,630,340 GBP2024-09-30
Debtors
Current
4,469,585 GBP2025-09-30
3,616,188 GBP2024-09-30
Cash at bank and in hand
1,823,232 GBP2025-09-30
1,742,739 GBP2024-09-30
Current Assets
7,970,508 GBP2025-09-30
6,989,267 GBP2024-09-30
Net Current Assets/Liabilities
1,225,453 GBP2025-09-30
968,995 GBP2024-09-30
Total Assets Less Current Liabilities
5,274,989 GBP2025-09-30
4,754,629 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-1,335,026 GBP2025-09-30
Net Assets/Liabilities
2,651,045 GBP2025-09-30
2,387,545 GBP2024-09-30
Equity
Called up share capital
43,232 GBP2025-09-30
43,232 GBP2024-09-30
43,232 GBP2023-10-01
Retained earnings (accumulated losses)
2,607,813 GBP2025-09-30
2,344,313 GBP2024-09-30
2,062,234 GBP2023-10-01
Equity
2,651,045 GBP2025-09-30
2,387,545 GBP2024-09-30
2,105,466 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
263,500 GBP2024-10-01 ~ 2025-09-30
282,079 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
263,500 GBP2024-10-01 ~ 2025-09-30
282,079 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
6,600 GBP2024-10-01 ~ 2025-09-30
6,300 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
5,905,752 GBP2024-10-01 ~ 2025-09-30
5,967,927 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
654,139 GBP2024-10-01 ~ 2025-09-30
568,842 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
6,687,214 GBP2024-10-01 ~ 2025-09-30
6,658,168 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
110,039 GBP2024-10-01 ~ 2025-09-30
101,120 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
93,385 GBP2024-10-01 ~ 2025-09-30
95,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,700,256 GBP2025-09-30
4,677,766 GBP2024-09-30
Motor vehicles
136,702 GBP2025-09-30
136,702 GBP2024-09-30
Furniture and fittings
160,380 GBP2025-09-30
155,630 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,997,338 GBP2025-09-30
4,970,098 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,132,601 GBP2024-09-30
Motor vehicles
18,907 GBP2024-09-30
Furniture and fittings
32,956 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,184,464 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
35,725 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
763,338 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,828,915 GBP2025-09-30
Motor vehicles
50,206 GBP2025-09-30
Furniture and fittings
68,681 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,947,802 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
3,871,341 GBP2025-09-30
3,545,165 GBP2024-09-30
Motor vehicles
86,496 GBP2025-09-30
117,795 GBP2024-09-30
Furniture and fittings
91,699 GBP2025-09-30
122,674 GBP2024-09-30
Raw materials and consumables
1,270,655 GBP2025-09-30
1,261,154 GBP2024-09-30
Value of work in progress
407,036 GBP2025-09-30
369,186 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,593,399 GBP2025-09-30
3,276,345 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
396,269 GBP2025-09-30
Prepayments/Accrued Income
Current
426,915 GBP2025-09-30
339,843 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
53,002 GBP2025-09-30
Cash and Cash Equivalents
1,823,232 GBP2025-09-30
1,742,739 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,967,196 GBP2025-09-30
2,536,082 GBP2024-09-30
Taxation/Social Security Payable
Current
155,695 GBP2025-09-30
148,333 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
341,809 GBP2025-09-30
264,184 GBP2024-09-30
Other Creditors
Current
2,777,592 GBP2025-09-30
2,631,487 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
502,763 GBP2025-09-30
440,186 GBP2024-09-30
Creditors
Current
6,745,055 GBP2025-09-30
6,020,272 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,335,026 GBP2025-09-30
1,188,205 GBP2024-09-30
Creditors
Non-current
1,335,026 GBP2025-09-30
1,188,205 GBP2024-09-30
Minimum gross finance lease payments owing
1,676,836 GBP2025-09-30
1,452,389 GBP2024-09-30
Net Deferred Tax Liability/Asset
-1,010,559 GBP2025-09-30
-900,520 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-110,039 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,010,559 GBP2025-09-30
-900,520 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,232 shares2025-09-30
43,232 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,000 GBP2025-09-30
79,000 GBP2024-09-30
Between one and five year
52,667 GBP2025-09-30
131,667 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,667 GBP2025-09-30
210,667 GBP2024-09-30