18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
11,790,273 GBP2024-10-01 ~ 2025-09-30
11,561,933 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
9,085,871 GBP2024-10-01 ~ 2025-09-30
9,146,551 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
2,704,402 GBP2024-10-01 ~ 2025-09-30
2,415,382 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
2,440,731 GBP2024-10-01 ~ 2025-09-30
2,233,204 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
340,031 GBP2024-10-01 ~ 2025-09-30
182,178 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
161,752 GBP2024-10-01 ~ 2025-09-30
170,496 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
178,279 GBP2024-10-01 ~ 2025-09-30
11,682 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,438 GBP2024-10-01 ~ 2025-09-30
-104,699 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
216,717 GBP2024-10-01 ~ 2025-09-30
116,381 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
3,469,446 GBP2025-09-30
3,372,729 GBP2024-09-30
3,256,348 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
1,691,103 GBP2025-09-30
1,705,725 GBP2024-09-30
Total Inventories
1,325,681 GBP2025-09-30
1,852,364 GBP2024-09-30
Debtors
Current
4,890,786 GBP2025-09-30
4,963,036 GBP2024-09-30
Cash at bank and in hand
95,992 GBP2025-09-30
368,748 GBP2024-09-30
Current Assets
6,312,459 GBP2025-09-30
7,184,148 GBP2024-09-30
Creditors
Current
3,795,151 GBP2025-09-30
4,881,980 GBP2024-09-30
Net Current Assets/Liabilities
2,517,308 GBP2025-09-30
2,302,168 GBP2024-09-30
Total Assets Less Current Liabilities
4,208,411 GBP2025-09-30
4,007,893 GBP2024-09-30
Creditors
Non-current
-262,465 GBP2025-09-30
-199,268 GBP2024-09-30
Net Assets/Liabilities
3,588,146 GBP2025-09-30
3,491,429 GBP2024-09-30
Equity
Called up share capital
13,350 GBP2025-09-30
13,350 GBP2024-09-30
Share premium
105,350 GBP2025-09-30
105,350 GBP2024-09-30
Equity
3,588,146 GBP2025-09-30
3,491,429 GBP2024-09-30
Wages/Salaries
2,184,279 GBP2024-10-01 ~ 2025-09-30
2,080,497 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
229,857 GBP2024-10-01 ~ 2025-09-30
178,204 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,173 GBP2024-10-01 ~ 2025-09-30
36,959 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
2,452,309 GBP2024-10-01 ~ 2025-09-30
2,295,660 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
732024-10-01 ~ 2025-09-30
762023-10-01 ~ 2024-09-30
Director Remuneration
22,488 GBP2024-10-01 ~ 2025-09-30
31,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
228,625 GBP2024-10-01 ~ 2025-09-30
255,268 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
10,000 GBP2024-10-01 ~ 2025-09-30
4,604 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
-79,042 GBP2024-10-01 ~ 2025-09-30
-24,052 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
44,570 GBP2024-10-01 ~ 2025-09-30
2,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,398,327 GBP2025-09-30
7,181,702 GBP2024-09-30
Furniture and fittings
411,310 GBP2025-09-30
411,310 GBP2024-09-30
Motor vehicles
106,591 GBP2025-09-30
106,591 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,954,647 GBP2025-09-30
7,699,603 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,814,770 GBP2025-09-30
5,579,443 GBP2024-09-30
Furniture and fittings
388,340 GBP2025-09-30
378,685 GBP2024-09-30
Motor vehicles
52,750 GBP2025-09-30
35,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,263,544 GBP2025-09-30
5,993,878 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,684 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
235,327 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
9,655 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
17,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,666 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,583,557 GBP2025-09-30
1,602,259 GBP2024-09-30
Furniture and fittings
22,970 GBP2025-09-30
32,625 GBP2024-09-30
Motor vehicles
53,841 GBP2025-09-30
70,841 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
372,460 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
57,950 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
430,410 GBP2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
60,298 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,702 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,041 GBP2024-10-01 ~ 2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
10,000 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
41,041 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
64,743 GBP2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
30,000 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
365,667 GBP2025-09-30
338,758 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
30,298 GBP2025-09-30
70,841 GBP2024-09-30
Under hire purchased contracts or finance leases
395,965 GBP2025-09-30
409,599 GBP2024-09-30
Merchandise
1,026,995 GBP2025-09-30
1,451,912 GBP2024-09-30
Value of work in progress
85,680 GBP2025-09-30
150,574 GBP2024-09-30
Finished Goods
213,006 GBP2025-09-30
249,878 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,512,918 GBP2025-09-30
2,468,635 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,918,425 GBP2025-09-30
2,121,424 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
100,351 GBP2025-09-30
139,067 GBP2024-09-30
Prepayments
Current
359,092 GBP2025-09-30
233,910 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
4,890,786 GBP2025-09-30
4,963,036 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
117,367 GBP2025-09-30
97,549 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,655,428 GBP2025-09-30
2,390,667 GBP2024-09-30
Other Taxation & Social Security Payable
Current
47,631 GBP2025-09-30
47,140 GBP2024-09-30
Other Creditors
Current
70,410 GBP2025-09-30
74,002 GBP2024-09-30
Accrued Liabilities
Current
96,594 GBP2025-09-30
91,761 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
262,465 GBP2025-09-30
199,268 GBP2024-09-30
hire purchase agreements
379,832 GBP2025-09-30
296,817 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
357,800 GBP2025-09-30
317,196 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
216,717 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-120,000 GBP2024-10-01 ~ 2025-09-30