18129 - Printing N.e.c.
(expand)Turnover/Revenue
29,378,700 GBP2024-07-01 ~ 2025-06-30
25,747,492 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-21,616,601 GBP2024-07-01 ~ 2025-06-30
-18,520,664 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
7,762,099 GBP2024-07-01 ~ 2025-06-30
7,226,828 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,632,102 GBP2024-07-01 ~ 2025-06-30
-3,250,040 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
4,151,205 GBP2024-07-01 ~ 2025-06-30
3,999,335 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,505 GBP2024-07-01 ~ 2025-06-30
257 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,791,004 GBP2024-07-01 ~ 2025-06-30
3,613,022 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,809,768 GBP2024-07-01 ~ 2025-06-30
2,688,147 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,809,768 GBP2024-07-01 ~ 2025-06-30
2,688,147 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
81,207 GBP2025-06-30
203,964 GBP2024-06-30
Property, Plant & Equipment
2,549,342 GBP2025-06-30
1,986,509 GBP2024-06-30
Fixed Assets
2,630,549 GBP2025-06-30
2,190,473 GBP2024-06-30
Total Inventories
1,656,084 GBP2025-06-30
1,619,693 GBP2024-06-30
Debtors
11,251,663 GBP2025-06-30
11,281,386 GBP2024-06-30
Cash at bank and in hand
1,008,333 GBP2025-06-30
1,064,895 GBP2024-06-30
Current Assets
13,916,080 GBP2025-06-30
13,965,974 GBP2024-06-30
Net Current Assets/Liabilities
129,585 GBP2025-06-30
187,878 GBP2024-06-30
Total Assets Less Current Liabilities
2,760,134 GBP2025-06-30
2,378,351 GBP2024-06-30
Net Assets/Liabilities
1,631,207 GBP2025-06-30
1,301,439 GBP2024-06-30
Equity
Called up share capital
75 GBP2025-06-30
75 GBP2024-06-30
75 GBP2023-06-30
Retained earnings (accumulated losses)
1,631,132 GBP2025-06-30
1,301,364 GBP2024-06-30
1,063,217 GBP2023-06-30
Equity
1,631,207 GBP2025-06-30
1,301,439 GBP2024-06-30
1,063,292 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,480,000 GBP2024-07-01 ~ 2025-06-30
-2,450,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,480,000 GBP2024-07-01 ~ 2025-06-30
-2,450,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,809,768 GBP2024-07-01 ~ 2025-06-30
2,688,147 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
6,757,377 GBP2024-07-01 ~ 2025-06-30
5,726,188 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
774,367 GBP2024-07-01 ~ 2025-06-30
538,592 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
334,912 GBP2024-07-01 ~ 2025-06-30
253,487 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
7,866,656 GBP2024-07-01 ~ 2025-06-30
6,518,267 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1592024-07-01 ~ 2025-06-30
1342023-07-01 ~ 2024-06-30
Director Remuneration
463,396 GBP2024-07-01 ~ 2025-06-30
432,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
309,625 GBP2024-07-01 ~ 2025-06-30
236,476 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
18,750 GBP2024-07-01 ~ 2025-06-30
18,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
863,544 GBP2024-07-01 ~ 2025-06-30
901,306 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
947,751 GBP2024-07-01 ~ 2025-06-30
903,256 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
639,097 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
557,890 GBP2025-06-30
435,133 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
122,757 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
81,207 GBP2025-06-30
203,964 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
469,541 GBP2025-06-30
392,480 GBP2024-06-30
Plant and equipment
2,563,297 GBP2025-06-30
1,819,907 GBP2024-06-30
Motor vehicles
238,796 GBP2025-06-30
345,406 GBP2024-06-30
Computers
865,872 GBP2025-06-30
702,833 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,137,506 GBP2025-06-30
3,260,626 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,575 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-197,159 GBP2024-07-01 ~ 2025-06-30
Computers
-2,771 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-243,957 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
188,255 GBP2025-06-30
123,962 GBP2024-06-30
Plant and equipment
863,383 GBP2025-06-30
678,163 GBP2024-06-30
Motor vehicles
73,140 GBP2025-06-30
116,283 GBP2024-06-30
Computers
463,386 GBP2025-06-30
355,709 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,588,164 GBP2025-06-30
1,274,117 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
79,745 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
200,980 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
51,697 GBP2024-07-01 ~ 2025-06-30
Computers
110,448 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,760 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-94,840 GBP2024-07-01 ~ 2025-06-30
Computers
-2,771 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,823 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
281,286 GBP2025-06-30
268,518 GBP2024-06-30
Plant and equipment
1,699,914 GBP2025-06-30
1,141,744 GBP2024-06-30
Motor vehicles
165,656 GBP2025-06-30
229,123 GBP2024-06-30
Computers
402,486 GBP2025-06-30
347,124 GBP2024-06-30
Raw Materials
484,416 GBP2025-06-30
389,269 GBP2024-06-30
Value of work in progress
1,171,668 GBP2025-06-30
1,230,424 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,499,616 GBP2025-06-30
9,908,503 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,323,548 GBP2025-06-30
947,141 GBP2024-06-30
Other Debtors
Current
32,625 GBP2025-06-30
Prepayments
Current
395,874 GBP2025-06-30
425,742 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
11,251,663 GBP2025-06-30
Amounts falling due within one year, Current
11,281,386 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
166,667 GBP2025-06-30
200,000 GBP2024-06-30
Other Remaining Borrowings
Current
6,914,656 GBP2025-06-30
5,966,459 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
308,433 GBP2025-06-30
207,777 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,326,419 GBP2025-06-30
4,560,445 GBP2024-06-30
Corporation Tax Payable
Current
417,047 GBP2025-06-30
366,754 GBP2024-06-30
Other Taxation & Social Security Payable
Current
602,078 GBP2025-06-30
1,137,933 GBP2024-06-30
Other Creditors
Current
189,021 GBP2025-06-30
178,397 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
862,174 GBP2025-06-30
1,160,331 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
166,667 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
514,024 GBP2025-06-30
413,034 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
166,667 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
7,081,323 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
308,433 GBP2025-06-30
207,777 GBP2024-06-30
Between one and five year, hire purchase agreements
514,024 GBP2025-06-30
413,034 GBP2024-06-30
hire purchase agreements
822,457 GBP2025-06-30
620,811 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
477,138 GBP2025-06-30
313,513 GBP2024-06-30
Between one and five year
1,199,001 GBP2025-06-30
776,180 GBP2024-06-30
More than five year
102,124 GBP2025-06-30
211,124 GBP2024-06-30
All periods
1,778,263 GBP2025-06-30
1,300,817 GBP2024-06-30
Bank Borrowings
Secured
166,667 GBP2025-06-30
366,667 GBP2024-06-30
Total Borrowings
Secured
7,903,780 GBP2025-06-30
6,953,937 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
594,601 GBP2025-06-30
452,547 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
614,903 GBP2025-06-30
497,211 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19 shares2025-06-30
Class 3 ordinary share
6 shares2025-06-30
Class 4 ordinary share
19 shares2025-06-30