18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
456,757 GBP2025-06-30
437,805 GBP2024-06-30
Total Inventories
83,161 GBP2025-06-30
112,129 GBP2024-06-30
Debtors
422,208 GBP2025-06-30
436,445 GBP2024-06-30
Cash at bank and in hand
261,430 GBP2025-06-30
111,978 GBP2024-06-30
Current Assets
766,799 GBP2025-06-30
660,552 GBP2024-06-30
Creditors
Current
541,806 GBP2025-06-30
414,415 GBP2024-06-30
Net Current Assets/Liabilities
224,993 GBP2025-06-30
246,137 GBP2024-06-30
Total Assets Less Current Liabilities
681,750 GBP2025-06-30
683,942 GBP2024-06-30
Net Assets/Liabilities
359,576 GBP2025-06-30
329,632 GBP2024-06-30
Equity
Called up share capital
40 GBP2025-06-30
40 GBP2024-06-30
Capital redemption reserve
60 GBP2025-06-30
60 GBP2024-06-30
Retained earnings (accumulated losses)
359,476 GBP2025-06-30
329,532 GBP2024-06-30
Equity
359,576 GBP2025-06-30
329,632 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,271,599 GBP2025-06-30
1,206,988 GBP2024-06-30
Furniture and fittings
38,161 GBP2025-06-30
37,796 GBP2024-06-30
Improvements to leasehold property
13,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
982,275 GBP2025-06-30
863,602 GBP2024-06-30
Furniture and fittings
33,995 GBP2025-06-30
23,668 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
650 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
118,673 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
650 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
12,350 GBP2025-06-30
Plant and equipment
289,324 GBP2025-06-30
343,386 GBP2024-06-30
Furniture and fittings
4,166 GBP2025-06-30
14,128 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
182,645 GBP2025-06-30
179,214 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,641,863 GBP2025-06-30
1,423,998 GBP2024-06-30
Motor vehicles
136,458 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
140,894 GBP2025-06-30
98,923 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185,106 GBP2025-06-30
986,193 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,292 GBP2024-07-01 ~ 2025-06-30
Computers
41,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,292 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
109,166 GBP2025-06-30
Computers
41,751 GBP2025-06-30
80,291 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
308,661 GBP2025-06-30
436,445 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
88,689 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
24,858 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
422,208 GBP2025-06-30
436,445 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
17,305 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
115,928 GBP2025-06-30
99,063 GBP2024-06-30
Trade Creditors/Trade Payables
Current
177,240 GBP2025-06-30
160,712 GBP2024-06-30
Amounts owed to group undertakings
Current
115,060 GBP2025-06-30
80,172 GBP2024-06-30
Other Taxation & Social Security Payable
Current
57,319 GBP2025-06-30
28,723 GBP2024-06-30
Other Creditors
Current
58,954 GBP2025-06-30
35,745 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-06-30
10,834 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
238,212 GBP2025-06-30
291,114 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-06-30