18129 - Printing N.e.c.
Average Number of Employees
1672024-07-01 ~ 2025-06-30
1492023-07-01 ~ 2024-06-30
Turnover/Revenue
23,301,435 GBP2024-07-01 ~ 2025-06-30
19,693,229 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-16,341,709 GBP2024-07-01 ~ 2025-06-30
-13,399,531 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
6,959,726 GBP2024-07-01 ~ 2025-06-30
6,293,698 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-5,211,094 GBP2024-07-01 ~ 2025-06-30
-6,877,766 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,776,982 GBP2024-07-01 ~ 2025-06-30
-530,985 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,794 GBP2024-07-01 ~ 2025-06-30
1,885 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,019,405 GBP2024-07-01 ~ 2025-06-30
-1,382,244 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,058,721 GBP2024-07-01 ~ 2025-06-30
-1,342,212 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
15,207 GBP2025-06-30
25,798 GBP2024-06-30
Property, Plant & Equipment
6,033,627 GBP2025-06-30
5,476,827 GBP2024-06-30
Fixed Assets
6,048,834 GBP2025-06-30
5,502,625 GBP2024-06-30
Total Inventories
401,760 GBP2025-06-30
353,568 GBP2024-06-30
Debtors
Current
1,234,432 GBP2025-06-30
1,193,717 GBP2024-06-30
Cash at bank and in hand
717,573 GBP2025-06-30
417,711 GBP2024-06-30
Current Assets
2,353,765 GBP2025-06-30
1,964,996 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-13,839,356 GBP2025-06-30
-13,963,099 GBP2024-06-30
Net Current Assets/Liabilities
-11,485,591 GBP2025-06-30
-11,998,103 GBP2024-06-30
Total Assets Less Current Liabilities
-5,436,757 GBP2025-06-30
-6,495,478 GBP2024-06-30
Net Assets/Liabilities
-5,436,757 GBP2025-06-30
-6,495,478 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
120 GBP2023-07-01
Share premium
3,940 GBP2025-06-30
3,940 GBP2024-06-30
3,940 GBP2023-07-01
Capital redemption reserve
80 GBP2025-06-30
80 GBP2024-06-30
80 GBP2023-07-01
Other miscellaneous reserve
4,158,569 GBP2025-06-30
4,158,569 GBP2024-06-30
4,158,569 GBP2023-07-01
Retained earnings (accumulated losses)
-9,599,466 GBP2025-06-30
-10,658,187 GBP2024-06-30
-9,315,975 GBP2023-07-01
Equity
-5,436,757 GBP2025-06-30
-6,495,478 GBP2024-06-30
-5,153,266 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,058,721 GBP2024-07-01 ~ 2025-06-30
-1,342,212 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
16,500 GBP2024-07-01 ~ 2025-06-30
16,500 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
5,558,668 GBP2024-07-01 ~ 2025-06-30
4,860,937 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
511,515 GBP2024-07-01 ~ 2025-06-30
410,444 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
6,164,417 GBP2024-07-01 ~ 2025-06-30
5,356,352 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
387,857 GBP2024-07-01 ~ 2025-06-30
339,785 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
254,851 GBP2024-07-01 ~ 2025-06-30
-262,626 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
24,273 GBP2025-06-30
24,273 GBP2024-06-30
Goodwill
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Intangible Assets - Gross Cost
31,773 GBP2025-06-30
31,773 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,733 GBP2025-06-30
2,642 GBP2024-06-30
Goodwill
5,833 GBP2025-06-30
3,333 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
16,566 GBP2025-06-30
5,975 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,591 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
13,540 GBP2025-06-30
21,631 GBP2024-06-30
Goodwill
1,667 GBP2025-06-30
4,167 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,895,167 GBP2025-06-30
1,774,600 GBP2024-06-30
Plant and equipment
8,525,445 GBP2025-06-30
9,888,590 GBP2024-06-30
Other
111,302 GBP2025-06-30
124,026 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,531,914 GBP2025-06-30
11,787,216 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,776,574 GBP2024-07-01 ~ 2025-06-30
Other
-12,724 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-2,789,298 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,232,314 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,310,389 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
912,859 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
966,975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,767,209 GBP2024-07-01 ~ 2025-06-30
Other
-11,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,779,077 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,377,964 GBP2025-06-30
Other
51,627 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,498,287 GBP2025-06-30
Property, Plant & Equipment
Buildings
1,826,471 GBP2025-06-30
1,745,023 GBP2024-06-30
Plant and equipment
4,147,481 GBP2025-06-30
3,656,276 GBP2024-06-30
Other
59,675 GBP2025-06-30
75,528 GBP2024-06-30
Raw materials and consumables
365,798 GBP2025-06-30
324,071 GBP2024-06-30
Value of work in progress
35,962 GBP2025-06-30
29,497 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
568,688 GBP2025-06-30
629,585 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
361,096 GBP2025-06-30
Other Debtors
Current
175,391 GBP2025-06-30
260,088 GBP2024-06-30
Prepayments/Accrued Income
Current
129,257 GBP2025-06-30
304,044 GBP2024-06-30
Bank Overdrafts
Current
17,361 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,546,398 GBP2025-06-30
2,536,840 GBP2024-06-30
Amounts owed to group undertakings
Current
9,169,207 GBP2025-06-30
9,776,480 GBP2024-06-30
Taxation/Social Security Payable
Current
138,223 GBP2025-06-30
110,767 GBP2024-06-30
Other Creditors
Current
168,298 GBP2025-06-30
332,990 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,817,230 GBP2025-06-30
1,188,661 GBP2024-06-30
Creditors
Current
13,839,356 GBP2025-06-30
13,963,099 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-06-30
120 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30