18129 - Printing N.e.c.
Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Class 4 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
5,800 GBP2025-09-30
11,600 GBP2024-09-30
Property, Plant & Equipment
31,671 GBP2025-09-30
57,517 GBP2024-09-30
Fixed Assets
37,471 GBP2025-09-30
69,117 GBP2024-09-30
Debtors
1,618,874 GBP2025-09-30
1,291,890 GBP2024-09-30
Cash at bank and in hand
645,264 GBP2025-09-30
778,255 GBP2024-09-30
Current Assets
2,264,138 GBP2025-09-30
2,070,145 GBP2024-09-30
Net Current Assets/Liabilities
1,481,172 GBP2025-09-30
1,313,579 GBP2024-09-30
Total Assets Less Current Liabilities
1,518,643 GBP2025-09-30
1,382,696 GBP2024-09-30
Net Assets/Liabilities
1,510,979 GBP2025-09-30
1,368,587 GBP2024-09-30
Equity
Called up share capital
230 GBP2025-09-30
230 GBP2024-09-30
Retained earnings (accumulated losses)
1,510,749 GBP2025-09-30
1,368,357 GBP2024-09-30
Equity
1,510,979 GBP2025-09-30
1,368,587 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,200 GBP2025-09-30
17,400 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,800 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
5,800 GBP2025-09-30
11,600 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,862 GBP2025-09-30
186,397 GBP2024-09-30
Motor vehicles
13,470 GBP2025-09-30
13,470 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
203,332 GBP2025-09-30
199,867 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,191 GBP2025-09-30
128,880 GBP2024-09-30
Motor vehicles
13,470 GBP2025-09-30
13,470 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,661 GBP2025-09-30
142,350 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,311 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,311 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
31,671 GBP2025-09-30
57,517 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
794,098 GBP2025-09-30
Current, Amounts falling due within one year
603,922 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
761,610 GBP2025-09-30
647,730 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
63,166 GBP2025-09-30
Current, Amounts falling due within one year
40,238 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,618,874 GBP2025-09-30
Current, Amounts falling due within one year
1,291,890 GBP2024-09-30
Trade Creditors/Trade Payables
Current
631,665 GBP2025-09-30
526,072 GBP2024-09-30
Other Taxation & Social Security Payable
Current
143,447 GBP2025-09-30
220,568 GBP2024-09-30
Other Creditors
Current
7,854 GBP2025-09-30
9,926 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-09-30
Class 3 ordinary share
100 shares2025-09-30
Class 4 ordinary share
10 shares2025-09-30