18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
52024-07-01 ~ 2025-06-30
Intangible Assets
7,437 GBP2024-06-30
Property, Plant & Equipment
53,094 GBP2025-06-30
67,273 GBP2024-06-30
Fixed Assets
53,094 GBP2025-06-30
74,710 GBP2024-06-30
Total Inventories
400,791 GBP2025-06-30
276,147 GBP2024-06-30
Debtors
5,180,380 GBP2025-06-30
7,172,033 GBP2024-06-30
Cash at bank and in hand
678,449 GBP2025-06-30
751,327 GBP2024-06-30
Current Assets
6,259,620 GBP2025-06-30
8,199,507 GBP2024-06-30
Creditors
Current
1,480,250 GBP2025-06-30
4,235,183 GBP2024-06-30
Net Current Assets/Liabilities
4,779,370 GBP2025-06-30
3,964,324 GBP2024-06-30
Total Assets Less Current Liabilities
4,832,464 GBP2025-06-30
4,039,034 GBP2024-06-30
Creditors
Non-current
-22,312 GBP2025-06-30
-27,256 GBP2024-06-30
Net Assets/Liabilities
4,808,675 GBP2025-06-30
4,007,411 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Share premium
4,975 GBP2025-06-30
4,975 GBP2024-06-30
Capital redemption reserve
30 GBP2025-06-30
30 GBP2024-06-30
Retained earnings (accumulated losses)
4,803,170 GBP2025-06-30
4,001,906 GBP2024-06-30
Equity
4,808,675 GBP2025-06-30
4,007,411 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
18,500 GBP2025-06-30
8,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,500 GBP2025-06-30
1,063 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
17,437 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
7,437 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,594 GBP2024-06-30
Plant and equipment
72,655 GBP2025-06-30
71,510 GBP2024-06-30
Furniture and fittings
12,326 GBP2025-06-30
10,131 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,008 GBP2024-06-30
Plant and equipment
60,194 GBP2025-06-30
56,221 GBP2024-06-30
Furniture and fittings
6,081 GBP2025-06-30
3,999 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,973 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,461 GBP2025-06-30
15,289 GBP2024-06-30
Furniture and fittings
6,245 GBP2025-06-30
6,132 GBP2024-06-30
Land and buildings, Short leasehold
10,586 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,684 GBP2025-06-30
39,684 GBP2024-06-30
Computers
8,341 GBP2025-06-30
8,341 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
145,600 GBP2025-06-30
142,260 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,882 GBP2025-06-30
6,614 GBP2024-06-30
Computers
6,694 GBP2025-06-30
6,145 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,506 GBP2025-06-30
74,987 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,268 GBP2024-07-01 ~ 2025-06-30
Computers
549 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,519 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
24,802 GBP2025-06-30
33,070 GBP2024-06-30
Computers
1,647 GBP2025-06-30
2,196 GBP2024-06-30
Merchandise
333,234 GBP2025-06-30
185,155 GBP2024-06-30
Value of work in progress
67,557 GBP2025-06-30
90,992 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,178,830 GBP2025-06-30
1,050,156 GBP2024-06-30
Prepayments/Accrued Income
Current
29,096 GBP2025-06-30
59,923 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,180,380 GBP2025-06-30
7,172,033 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,564 GBP2025-06-30
4,564 GBP2024-06-30
Trade Creditors/Trade Payables
Current
945,461 GBP2025-06-30
836,447 GBP2024-06-30
Corporation Tax Payable
Current
330,488 GBP2025-06-30
189,142 GBP2024-06-30
Other Taxation & Social Security Payable
Current
127,465 GBP2025-06-30
158,124 GBP2024-06-30
Other Creditors
Current
2,164 GBP2025-06-30
1,507 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
1,194 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
68,914 GBP2025-06-30
155,399 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,312 GBP2025-06-30
27,256 GBP2024-06-30
Between one and five year, hire purchase agreements
22,312 GBP2025-06-30
hire purchase agreements
26,876 GBP2025-06-30
31,820 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,680 GBP2025-06-30
47,026 GBP2024-06-30
Between one and five year
3,780 GBP2025-06-30
15,516 GBP2024-06-30
All periods
5,460 GBP2025-06-30
62,542 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
881,264 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
881,264 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-80,000 GBP2024-07-01 ~ 2025-06-30