18129 - Printing N.e.c.
Distribution Costs
-639,014 GBP2024-05-01 ~ 2025-04-30
-733,665 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,748,740 GBP2024-05-01 ~ 2025-04-30
-1,724,002 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-136,772 GBP2024-05-01 ~ 2025-04-30
-156,400 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-105,353 GBP2024-05-01 ~ 2025-04-30
-135,303 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-104,132 GBP2024-05-01 ~ 2025-04-30
-134,208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,068,649 GBP2024-04-30
Fixed Assets - Investments
255,340 GBP2025-04-30
255,340 GBP2024-04-30
Fixed Assets
3,379,188 GBP2025-04-30
3,323,989 GBP2024-04-30
Debtors
2,508,277 GBP2025-04-30
2,443,785 GBP2024-04-30
Cash at bank and in hand
135,149 GBP2025-04-30
264,209 GBP2024-04-30
Current Assets
4,410,852 GBP2025-04-30
4,296,721 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,283,588 GBP2024-04-30
Net Current Assets/Liabilities
821,162 GBP2025-04-30
1,013,133 GBP2024-04-30
Total Assets Less Current Liabilities
4,200,350 GBP2025-04-30
4,337,122 GBP2024-04-30
Net Assets/Liabilities
3,886,025 GBP2025-04-30
3,990,157 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Share premium
43,888 GBP2025-04-30
43,888 GBP2024-04-30
43,888 GBP2023-04-30
Revaluation reserve
178,407 GBP2025-04-30
182,070 GBP2024-04-30
185,354 GBP2023-04-30
Capital redemption reserve
2,224 GBP2025-04-30
2,224 GBP2024-04-30
2,224 GBP2023-04-30
Retained earnings (accumulated losses)
3,641,506 GBP2025-04-30
3,741,975 GBP2024-04-30
3,872,899 GBP2023-04-30
Equity
3,886,025 GBP2025-04-30
3,990,157 GBP2024-04-30
4,124,365 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-105,353 GBP2024-05-01 ~ 2025-04-30
-135,303 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-105,353 GBP2024-05-01 ~ 2025-04-30
-135,303 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
23,700 GBP2024-05-01 ~ 2025-04-30
24,175 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
772024-05-01 ~ 2025-04-30
892023-05-01 ~ 2024-04-30
Wages/Salaries
3,131,542 GBP2024-05-01 ~ 2025-04-30
3,271,705 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,254 GBP2024-05-01 ~ 2025-04-30
85,117 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,215,796 GBP2024-05-01 ~ 2025-04-30
3,356,822 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
221,927 GBP2024-05-01 ~ 2025-04-30
212,065 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,419 GBP2024-05-01 ~ 2025-04-30
-18,575 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
53,255 GBP2025-04-30
37,265 GBP2024-04-30
Plant and equipment
6,464,043 GBP2025-04-30
6,119,028 GBP2024-04-30
Furniture and fittings
1,429,529 GBP2025-04-30
1,367,375 GBP2024-04-30
Motor vehicles
260,717 GBP2025-04-30
359,370 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,207,544 GBP2025-04-30
7,883,038 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,901 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-30,318 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-122,016 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-174,235 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,892 GBP2025-04-30
15,261 GBP2024-04-30
Plant and equipment
3,792,091 GBP2025-04-30
3,456,618 GBP2024-04-30
Furniture and fittings
1,093,568 GBP2025-04-30
1,077,941 GBP2024-04-30
Motor vehicles
180,145 GBP2025-04-30
264,569 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,083,696 GBP2025-04-30
4,814,389 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352,393 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
34,143 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
29,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418,355 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,920 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-18,516 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-113,612 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,048 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,671,952 GBP2025-04-30
2,662,410 GBP2024-04-30
Furniture and fittings
335,961 GBP2025-04-30
289,434 GBP2024-04-30
Land and buildings
22,004 GBP2024-04-30
Motor vehicles
94,801 GBP2024-04-30
Finished Goods/Goods for Resale
895,621 GBP2025-04-30
929,800 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,878,295 GBP2025-04-30
1,774,895 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
16,243 GBP2025-04-30
10,535 GBP2024-04-30
Other Debtors
Current
448,571 GBP2025-04-30
453,917 GBP2024-04-30
Prepayments/Accrued Income
Current
165,168 GBP2025-04-30
204,438 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,508,277 GBP2025-04-30
Current, Amounts falling due within one year
2,443,785 GBP2024-04-30
Other Remaining Borrowings
Current
609,404 GBP2025-04-30
506,495 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,350,277 GBP2025-04-30
2,052,014 GBP2024-04-30
Amounts owed to group undertakings
Current
251,248 GBP2025-04-30
251,248 GBP2024-04-30
Other Taxation & Social Security Payable
Current
218,906 GBP2025-04-30
306,232 GBP2024-04-30
Other Creditors
Current
33,662 GBP2025-04-30
27,166 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
126,193 GBP2025-04-30
140,433 GBP2024-04-30
Creditors
Current
3,589,690 GBP2025-04-30
3,283,588 GBP2024-04-30
Total Borrowings
Current
609,404 GBP2025-04-30
506,495 GBP2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,002 shares2025-04-30
10,002 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,998 shares2025-04-30
9,998 shares2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,000 GBP2025-04-30
170,000 GBP2024-04-30
Between two and five year
425,000 GBP2025-04-30
595,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
595,000 GBP2025-04-30
765,000 GBP2024-04-30