18129 - Printing N.e.c.
Turnover/Revenue
7,864,552 GBP2021-07-01 ~ 2022-06-30
5,582,566 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-6,933,710 GBP2021-07-01 ~ 2022-06-30
-5,528,082 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
930,842 GBP2021-07-01 ~ 2022-06-30
54,484 GBP2020-07-01 ~ 2021-06-30
Distribution Costs
-585,725 GBP2021-07-01 ~ 2022-06-30
-449,851 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-171,497 GBP2021-07-01 ~ 2022-06-30
-160,637 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
212,788 GBP2021-07-01 ~ 2022-06-30
-438,732 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,960 GBP2021-07-01 ~ 2022-06-30
6,023 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
-11,927 GBP2021-07-01 ~ 2022-06-30
-14,495 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
205,821 GBP2021-07-01 ~ 2022-06-30
-447,204 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-73,615 GBP2021-07-01 ~ 2022-06-30
16,861 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
132,206 GBP2021-07-01 ~ 2022-06-30
-430,343 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
1,415,906 GBP2022-06-30
1,103,417 GBP2021-06-30
Total Inventories
462,572 GBP2022-06-30
384,631 GBP2021-06-30
Debtors
1,903,374 GBP2022-06-30
1,721,046 GBP2021-06-30
Cash at bank and in hand
732,781 GBP2022-06-30
513,858 GBP2021-06-30
Current Assets
3,098,727 GBP2022-06-30
2,619,535 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-2,315,519 GBP2022-06-30
-1,872,213 GBP2021-06-30
Net Current Assets/Liabilities
783,208 GBP2022-06-30
747,322 GBP2021-06-30
Total Assets Less Current Liabilities
2,199,114 GBP2022-06-30
1,850,739 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-191,910 GBP2022-06-30
-171,154 GBP2021-06-30
Net Assets/Liabilities
1,811,791 GBP2022-06-30
1,679,585 GBP2021-06-30
Equity
Called up share capital
100,000 GBP2022-06-30
100,000 GBP2021-06-30
100,000 GBP2020-06-30
Retained earnings (accumulated losses)
1,711,791 GBP2022-06-30
1,579,585 GBP2021-06-30
2,009,928 GBP2020-06-30
Equity
1,811,791 GBP2022-06-30
1,679,585 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
132,206 GBP2021-07-01 ~ 2022-06-30
-430,343 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
8,650 GBP2021-07-01 ~ 2022-06-30
8,400 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
131,922 GBP2021-07-01 ~ 2022-06-30
138,682 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
582021-07-01 ~ 2022-06-30
592020-07-01 ~ 2021-06-30
Wages/Salaries
2,073,063 GBP2021-07-01 ~ 2022-06-30
1,869,938 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
198,505 GBP2021-07-01 ~ 2022-06-30
192,092 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,542 GBP2021-07-01 ~ 2022-06-30
77,186 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
2,427,110 GBP2021-07-01 ~ 2022-06-30
2,139,216 GBP2020-07-01 ~ 2021-06-30
Director Remuneration
269,544 GBP2021-07-01 ~ 2022-06-30
235,988 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
73,615 GBP2021-07-01 ~ 2022-06-30
-16,861 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,723,042 GBP2022-06-30
7,483,213 GBP2021-06-30
Furniture and fittings
1,872,845 GBP2022-06-30
1,989,955 GBP2021-06-30
Motor vehicles
55,393 GBP2022-06-30
55,393 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
8,651,280 GBP2022-06-30
9,528,561 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,416,453 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-155,934 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-1,572,387 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,816,686 GBP2022-06-30
6,953,145 GBP2021-06-30
Furniture and fittings
1,374,268 GBP2022-06-30
1,433,244 GBP2021-06-30
Motor vehicles
44,420 GBP2022-06-30
38,755 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,235,374 GBP2022-06-30
8,425,144 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,698 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
96,959 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
5,665 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,322 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,275,157 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-155,935 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,431,092 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
906,356 GBP2022-06-30
530,068 GBP2021-06-30
Furniture and fittings
498,577 GBP2022-06-30
556,711 GBP2021-06-30
Motor vehicles
10,973 GBP2022-06-30
16,638 GBP2021-06-30
Raw materials and consumables
412,009 GBP2022-06-30
252,286 GBP2021-06-30
Value of work in progress
50,563 GBP2022-06-30
132,345 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
1,319,622 GBP2022-06-30
1,137,973 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
5,000 GBP2022-06-30
0 GBP2021-06-30
Other Debtors
Current
216,827 GBP2022-06-30
343,057 GBP2021-06-30
Prepayments/Accrued Income
Current
159,111 GBP2022-06-30
159,000 GBP2021-06-30
Debtors - Deferred Tax Asset
Current
202,814 GBP2022-06-30
81,016 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
1,903,374 GBP2022-06-30
1,721,046 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
119,243 GBP2022-06-30
84,058 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,383,349 GBP2022-06-30
1,064,094 GBP2021-06-30
Amounts owed to group undertakings
Current
100,000 GBP2022-06-30
0 GBP2021-06-30
Other Taxation & Social Security Payable
Current
92,333 GBP2022-06-30
306,680 GBP2021-06-30
Other Creditors
Current
415,180 GBP2022-06-30
119,730 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
205,414 GBP2022-06-30
297,651 GBP2021-06-30
Creditors
Current
2,315,519 GBP2022-06-30
1,872,213 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
191,910 GBP2022-06-30
171,154 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
119,243 GBP2022-06-30
84,058 GBP2021-06-30
Minimum gross finance lease payments owing
311,153 GBP2022-06-30
255,212 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
346,500 GBP2022-06-30
346,500 GBP2021-06-30
Between two and five year
259,875 GBP2022-06-30
606,375 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
606,375 GBP2022-06-30
952,875 GBP2021-06-30