18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
144,828 GBP2025-09-30
167,470 GBP2024-09-30
Total Inventories
6,050 GBP2025-09-30
4,100 GBP2024-09-30
Debtors
226,969 GBP2025-09-30
405,736 GBP2024-09-30
Cash at bank and in hand
503,352 GBP2025-09-30
597,013 GBP2024-09-30
Current Assets
736,371 GBP2025-09-30
1,006,849 GBP2024-09-30
Creditors
Current
373,792 GBP2025-09-30
363,756 GBP2024-09-30
Net Current Assets/Liabilities
362,579 GBP2025-09-30
643,093 GBP2024-09-30
Total Assets Less Current Liabilities
507,407 GBP2025-09-30
810,563 GBP2024-09-30
Net Assets/Liabilities
441,474 GBP2025-09-30
719,827 GBP2024-09-30
Equity
Called up share capital
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Retained earnings (accumulated losses)
391,474 GBP2025-09-30
669,827 GBP2024-09-30
Equity
441,474 GBP2025-09-30
719,827 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
28,809 GBP2024-09-30
Plant and equipment
161,520 GBP2025-09-30
154,525 GBP2024-09-30
Furniture and fittings
1,332 GBP2025-09-30
560 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,577 GBP2024-09-30
Plant and equipment
56,127 GBP2025-09-30
38,141 GBP2024-09-30
Furniture and fittings
344 GBP2025-09-30
252 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,986 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
92 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
105,393 GBP2025-09-30
116,384 GBP2024-09-30
Furniture and fittings
988 GBP2025-09-30
308 GBP2024-09-30
Land and buildings, Short leasehold
1,232 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,740 GBP2025-09-30
50,740 GBP2024-09-30
Computers
20,837 GBP2025-09-30
18,815 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
255,719 GBP2025-09-30
253,449 GBP2024-09-30
Property, Plant & Equipment - Disposals
-9,049 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,866 GBP2025-09-30
9,574 GBP2024-09-30
Computers
15,333 GBP2025-09-30
10,435 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,891 GBP2025-09-30
85,979 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,292 GBP2024-10-01 ~ 2025-09-30
Computers
4,898 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,961 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,049 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
30,874 GBP2025-09-30
41,166 GBP2024-09-30
Computers
5,504 GBP2025-09-30
8,380 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,369 GBP2025-09-30
80,624 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
28,490 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,324 GBP2025-09-30
16,193 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,131 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
6,381 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
16,512 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,349 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,045 GBP2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
19,141 GBP2025-09-30
Under hire purchased contracts or finance leases
79,186 GBP2025-09-30
89,953 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
64,431 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
25,522 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,443 GBP2025-09-30
Current, Amounts falling due within one year
273,634 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
9,526 GBP2025-09-30
Current, Amounts falling due within one year
132,102 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
226,969 GBP2025-09-30
Current, Amounts falling due within one year
405,736 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,894 GBP2025-09-30
10,060 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
15,626 GBP2025-09-30
21,555 GBP2024-09-30
Trade Creditors/Trade Payables
Current
172,201 GBP2025-09-30
177,869 GBP2024-09-30
Other Taxation & Social Security Payable
Current
145,949 GBP2025-09-30
134,375 GBP2024-09-30
Other Creditors
Current
32,122 GBP2025-09-30
19,897 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
8,146 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,954 GBP2025-09-30
47,793 GBP2024-09-30
Between one and five year, hire purchase agreements
36,954 GBP2025-09-30
47,793 GBP2024-09-30
hire purchase agreements
52,580 GBP2025-09-30
69,348 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,756 GBP2025-09-30
16,756 GBP2024-09-30
Between one and five year
16,756 GBP2025-09-30
33,512 GBP2024-09-30
All periods
33,512 GBP2025-09-30
50,268 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,500 shares2025-09-30
Class 2 ordinary share
10,000 shares2025-09-30
Class 3 ordinary share
2,500 shares2025-09-30