18129 - Printing N.e.c.
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Turnover/Revenue
14,669,000 GBP2022-01-01 ~ 2022-12-31
9,957,000 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-10,583,000 GBP2022-01-01 ~ 2022-12-31
-7,071,000 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
4,086,000 GBP2022-01-01 ~ 2022-12-31
2,886,000 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-919,000 GBP2022-01-01 ~ 2022-12-31
-940,000 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,645,000 GBP2022-01-01 ~ 2022-12-31
-1,434,000 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,550,000 GBP2022-01-01 ~ 2022-12-31
542,000 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
62,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,612,000 GBP2022-01-01 ~ 2022-12-31
542,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
550,000 GBP2022-12-31
570,000 GBP2021-12-31
Fixed Assets
550,000 GBP2022-12-31
570,000 GBP2021-12-31
Total Inventories
337,000 GBP2022-12-31
218,000 GBP2021-12-31
Debtors
Current
4,641,000 GBP2022-12-31
3,076,000 GBP2021-12-31
Cash at bank and in hand
7,841,000 GBP2022-12-31
6,380,000 GBP2021-12-31
Current Assets
12,819,000 GBP2022-12-31
9,674,000 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,994,000 GBP2022-12-31
-2,322,000 GBP2021-12-31
Net Current Assets/Liabilities
8,825,000 GBP2022-12-31
7,352,000 GBP2021-12-31
Total Assets Less Current Liabilities
9,375,000 GBP2022-12-31
7,922,000 GBP2021-12-31
Net Assets/Liabilities
9,125,000 GBP2022-12-31
7,922,000 GBP2021-12-31
Equity
Called up share capital
99,000 GBP2022-12-31
99,000 GBP2021-12-31
99,000 GBP2021-01-01
Retained earnings (accumulated losses)
9,026,000 GBP2022-12-31
7,823,000 GBP2021-12-31
7,380,000 GBP2021-01-01
Equity
9,125,000 GBP2022-12-31
7,922,000 GBP2021-12-31
7,479,000 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,302,000 GBP2022-01-01 ~ 2022-12-31
542,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,302,000 GBP2022-01-01 ~ 2022-12-31
542,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,302,000 GBP2022-01-01 ~ 2022-12-31
542,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,302,000 GBP2022-01-01 ~ 2022-12-31
542,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-99,000 GBP2022-01-01 ~ 2022-12-31
-99,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-99,000 GBP2022-01-01 ~ 2022-12-31
-99,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-99,000 GBP2022-01-01 ~ 2022-12-31
-99,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
-99,000 GBP2022-01-01 ~ 2022-12-31
-99,000 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
306,000 GBP2022-01-01 ~ 2022-12-31
103,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
525,000 GBP2022-12-31
525,000 GBP2021-12-31
Plant and equipment
1,431,000 GBP2022-12-31
1,431,000 GBP2021-12-31
Motor vehicles
106,000 GBP2022-12-31
102,000 GBP2021-12-31
Furniture and fittings
595,000 GBP2022-12-31
601,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,657,000 GBP2022-12-31
2,659,000 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-72,000 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-35,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-107,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,414,000 GBP2021-12-31
Motor vehicles
53,000 GBP2021-12-31
Furniture and fittings
564,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,089,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,000 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Owned/Freehold
25,000 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
54,000 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
98,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-45,000 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-35,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,422,000 GBP2022-12-31
Motor vehicles
33,000 GBP2022-12-31
Furniture and fittings
583,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,107,000 GBP2022-12-31
Property, Plant & Equipment
Buildings
456,000 GBP2022-12-31
467,000 GBP2021-12-31
Plant and equipment
9,000 GBP2022-12-31
18,000 GBP2021-12-31
Motor vehicles
73,000 GBP2022-12-31
49,000 GBP2021-12-31
Furniture and fittings
12,000 GBP2022-12-31
37,000 GBP2021-12-31
Raw materials and consumables
40,000 GBP2022-12-31
46,000 GBP2021-12-31
Value of work in progress
297,000 GBP2022-12-31
172,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,454,000 GBP2022-12-31
2,781,000 GBP2021-12-31
Other Debtors
Current
48,000 GBP2022-12-31
166,000 GBP2021-12-31
Prepayments/Accrued Income
Current
119,000 GBP2022-12-31
129,000 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,511,000 GBP2022-12-31
1,434,000 GBP2021-12-31
Corporation Tax Payable
Current
326,000 GBP2022-12-31
Taxation/Social Security Payable
Current
189,000 GBP2022-12-31
75,000 GBP2021-12-31
Other Creditors
Current
107,000 GBP2022-12-31
119,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,861,000 GBP2022-12-31
694,000 GBP2021-12-31
Creditors
Current
3,994,000 GBP2022-12-31
2,322,000 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,000 GBP2022-01-01 ~ 2022-12-31
Net Deferred Tax Liability/Asset
20,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,000 shares2022-12-31
99,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,000 GBP2022-12-31
79,000 GBP2021-12-31
Between one and five year
137,000 GBP2022-12-31
221,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,000 GBP2022-12-31
300,000 GBP2021-12-31