18129 - Printing N.e.c.
Property, Plant & Equipment
2,118,050 GBP2025-06-30
2,026,853 GBP2024-06-30
Fixed Assets
2,118,050 GBP2025-06-30
2,026,853 GBP2024-06-30
Total Inventories
438,595 GBP2025-06-30
371,036 GBP2024-06-30
Debtors
1,190,487 GBP2025-06-30
1,414,611 GBP2024-06-30
Cash at bank and in hand
2,691,996 GBP2025-06-30
2,592,170 GBP2024-06-30
Current Assets
4,321,078 GBP2025-06-30
4,377,817 GBP2024-06-30
Net Current Assets/Liabilities
3,158,298 GBP2025-06-30
3,127,916 GBP2024-06-30
Total Assets Less Current Liabilities
5,276,348 GBP2025-06-30
5,154,769 GBP2024-06-30
Net Assets/Liabilities
4,791,803 GBP2025-06-30
4,699,189 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
4,791,801 GBP2025-06-30
4,699,187 GBP2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,637,283 GBP2025-06-30
5,191,925 GBP2024-06-30
Motor vehicles
17,887 GBP2025-06-30
17,887 GBP2024-06-30
Furniture and fittings
560,072 GBP2025-06-30
553,284 GBP2024-06-30
Computers
127,497 GBP2025-06-30
123,449 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,342,739 GBP2025-06-30
5,886,545 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,652,111 GBP2025-06-30
3,315,072 GBP2024-06-30
Motor vehicles
17,887 GBP2025-06-30
17,887 GBP2024-06-30
Furniture and fittings
433,486 GBP2025-06-30
416,682 GBP2024-06-30
Computers
121,205 GBP2025-06-30
110,051 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,224,689 GBP2025-06-30
3,859,692 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337,039 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
16,804 GBP2024-07-01 ~ 2025-06-30
Computers
11,154 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364,997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,985,172 GBP2025-06-30
1,876,853 GBP2024-06-30
Furniture and fittings
126,586 GBP2025-06-30
136,602 GBP2024-06-30
Computers
6,292 GBP2025-06-30
13,398 GBP2024-06-30
Other types of inventories not specified separately
296,476 GBP2025-06-30
271,011 GBP2024-06-30
Finished Goods
46,192 GBP2025-06-30
54,662 GBP2024-06-30
Value of work in progress
95,927 GBP2025-06-30
45,363 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,044,233 GBP2025-06-30
1,202,866 GBP2024-06-30
Debtors
Current
1,181,718 GBP2025-06-30
1,405,986 GBP2024-06-30
Trade Creditors/Trade Payables
Current
544,626 GBP2025-06-30
704,546 GBP2024-06-30
Other Taxation & Social Security Payable
Current
336,993 GBP2025-06-30
311,512 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,205 GBP2024-06-30
Between one and five year
80,150 GBP2025-06-30
91,674 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,150 GBP2025-06-30
102,879 GBP2024-06-30