18129 - Printing N.e.c.
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets
7,900 GBP2025-06-30
15,800 GBP2024-06-30
Property, Plant & Equipment
13,049 GBP2025-06-30
33,409 GBP2024-06-30
Fixed Assets - Investments
299,329 GBP2025-06-30
299,329 GBP2024-06-30
Fixed Assets
320,278 GBP2025-06-30
348,538 GBP2024-06-30
Total Inventories
4,820 GBP2025-06-30
4,820 GBP2024-06-30
Debtors
Current
54,630 GBP2025-06-30
63,949 GBP2024-06-30
Cash at bank and in hand
63,968 GBP2025-06-30
47,776 GBP2024-06-30
Current Assets
123,418 GBP2025-06-30
116,545 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-133,516 GBP2024-06-30
Net Current Assets/Liabilities
-28,124 GBP2025-06-30
-16,971 GBP2024-06-30
Total Assets Less Current Liabilities
292,154 GBP2025-06-30
331,567 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,932 GBP2024-06-30
Net Assets/Liabilities
289,044 GBP2025-06-30
314,135 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
288,044 GBP2025-06-30
313,135 GBP2024-06-30
Equity
289,044 GBP2025-06-30
314,135 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
158,000 GBP2025-06-30
158,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,100 GBP2025-06-30
142,200 GBP2024-06-30
Intangible Assets
Goodwill
7,900 GBP2025-06-30
15,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,916 GBP2025-06-30
219,556 GBP2024-06-30
Motor vehicles
11,711 GBP2025-06-30
11,711 GBP2024-06-30
Furniture and fittings
10,072 GBP2025-06-30
10,072 GBP2024-06-30
Office equipment
58,770 GBP2025-06-30
58,770 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
249,469 GBP2025-06-30
300,109 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-57,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
194,616 GBP2024-06-30
Motor vehicles
8,623 GBP2024-06-30
Furniture and fittings
9,586 GBP2024-06-30
Office equipment
53,875 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
266,700 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
122 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
4,643 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,995 GBP2025-06-30
Motor vehicles
9,395 GBP2025-06-30
Furniture and fittings
9,708 GBP2025-06-30
Office equipment
56,322 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,420 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
7,921 GBP2025-06-30
24,940 GBP2024-06-30
Motor vehicles
2,316 GBP2025-06-30
3,088 GBP2024-06-30
Furniture and fittings
364 GBP2025-06-30
486 GBP2024-06-30
Office equipment
2,448 GBP2025-06-30
4,895 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
43,383 GBP2025-06-30
58,513 GBP2024-06-30
Other Debtors
Current
5,000 GBP2025-06-30
Prepayments/Accrued Income
Current
6,247 GBP2025-06-30
5,436 GBP2024-06-30
Bank Borrowings
Current
9,633 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
38,897 GBP2025-06-30
35,381 GBP2024-06-30
Amounts owed to group undertakings
Current
57,340 GBP2025-06-30
46,960 GBP2024-06-30
Taxation/Social Security Payable
Current
27,579 GBP2025-06-30
24,038 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,069 GBP2024-06-30
Other Creditors
Current
851 GBP2025-06-30
917 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
17,242 GBP2025-06-30
15,151 GBP2024-06-30
Creditors
Current
151,542 GBP2025-06-30
133,516 GBP2024-06-30
Bank Borrowings
Non-current
9,932 GBP2024-06-30
Creditors
Non-current
9,932 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,426 GBP2025-06-30
Between one and five year
49,279 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,705 GBP2025-06-30