18129 - Printing N.e.c.
Cost of Sales
-10,428,947 GBP2023-09-01 ~ 2024-08-31
-8,735,594 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-254,415 GBP2023-09-01 ~ 2024-08-31
-204,929 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,836,694 GBP2023-09-01 ~ 2024-08-31
-2,532,595 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
311,591 GBP2023-09-01 ~ 2024-08-31
241,404 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
2,253,573 GBP2023-09-01 ~ 2024-08-31
1,757,450 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,759,238 GBP2023-09-01 ~ 2024-08-31
1,412,817 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
392,160 GBP2024-08-31
418,021 GBP2023-08-31
Fixed Assets - Investments
662,996 GBP2024-08-31
662,996 GBP2023-08-31
Fixed Assets
1,055,156 GBP2024-08-31
1,081,017 GBP2023-08-31
Debtors
3,273,870 GBP2024-08-31
3,056,918 GBP2023-08-31
Cash at bank and in hand
3,193,360 GBP2024-08-31
2,502,826 GBP2023-08-31
Current Assets
6,528,269 GBP2024-08-31
5,621,386 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,916,866 GBP2024-08-31
Net Current Assets/Liabilities
3,611,403 GBP2024-08-31
2,868,334 GBP2023-08-31
Total Assets Less Current Liabilities
4,666,559 GBP2024-08-31
3,949,351 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-13,334 GBP2024-08-31
Net Assets/Liabilities
4,563,057 GBP2024-08-31
3,801,380 GBP2023-08-31
Equity
Called up share capital
3,755 GBP2024-08-31
3,755 GBP2023-08-31
3,755 GBP2022-08-31
Capital redemption reserve
695 GBP2024-08-31
695 GBP2023-08-31
695 GBP2022-08-31
Other miscellaneous reserve
2,459 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
4,556,148 GBP2024-08-31
3,796,930 GBP2023-08-31
4,149,663 GBP2022-08-31
Equity
4,563,057 GBP2024-08-31
3,801,380 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,759,238 GBP2023-09-01 ~ 2024-08-31
1,412,817 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,765,550 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,000,020 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
680,976 GBP2023-09-01 ~ 2024-08-31
523,304 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
792023-09-01 ~ 2024-08-31
732022-09-01 ~ 2023-08-31
Wages/Salaries
3,181,636 GBP2023-09-01 ~ 2024-08-31
2,942,524 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,206 GBP2023-09-01 ~ 2024-08-31
86,171 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
3,596,067 GBP2023-09-01 ~ 2024-08-31
3,325,517 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,800 GBP2023-09-01 ~ 2024-08-31
-8,033 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,428,779 GBP2024-08-31
1,499,815 GBP2023-08-31
Furniture and fittings
118,775 GBP2024-08-31
160,899 GBP2023-08-31
Computers
276,800 GBP2024-08-31
307,573 GBP2023-08-31
Motor vehicles
36,614 GBP2024-08-31
26,974 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,860,968 GBP2024-08-31
1,995,261 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-246,076 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-42,124 GBP2023-09-01 ~ 2024-08-31
Computers
-36,386 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-8,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-332,936 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,095,349 GBP2024-08-31
1,150,771 GBP2023-08-31
Furniture and fittings
88,468 GBP2024-08-31
114,104 GBP2023-08-31
Computers
263,668 GBP2024-08-31
285,391 GBP2023-08-31
Motor vehicles
21,323 GBP2024-08-31
26,974 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,468,808 GBP2024-08-31
1,577,240 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174,594 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
16,488 GBP2023-09-01 ~ 2024-08-31
Computers
14,388 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-230,016 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-42,124 GBP2023-09-01 ~ 2024-08-31
Computers
-36,111 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-8,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-316,601 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
333,430 GBP2024-08-31
349,044 GBP2023-08-31
Furniture and fittings
30,307 GBP2024-08-31
46,795 GBP2023-08-31
Computers
13,132 GBP2024-08-31
22,182 GBP2023-08-31
Motor vehicles
15,291 GBP2024-08-31
0 GBP2023-08-31
Finished Goods/Goods for Resale
61,039 GBP2024-08-31
61,642 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,302,477 GBP2024-08-31
2,171,790 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
781,061 GBP2024-08-31
711,606 GBP2023-08-31
Other Debtors
Current
375 GBP2024-08-31
9,001 GBP2023-08-31
Prepayments/Accrued Income
Current
189,957 GBP2024-08-31
164,521 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,273,870 GBP2024-08-31
Amounts falling due within one year, Current
3,056,918 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-08-31
45,538 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,208 GBP2024-08-31
12,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,006,045 GBP2024-08-31
1,012,673 GBP2023-08-31
Amounts owed to group undertakings
Current
188,339 GBP2024-08-31
125,812 GBP2023-08-31
Corporation Tax Payable
Current
497,735 GBP2024-08-31
350,715 GBP2023-08-31
Other Taxation & Social Security Payable
Current
201,435 GBP2024-08-31
183,341 GBP2023-08-31
Other Creditors
Current
21,578 GBP2024-08-31
18,595 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
956,526 GBP2024-08-31
1,003,878 GBP2023-08-31
Creditors
Current
2,916,866 GBP2024-08-31
2,753,052 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-08-31
47,796 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
5,208 GBP2023-08-31
Creditors
Non-current
13,334 GBP2024-08-31
53,004 GBP2023-08-31
Bank Borrowings
53,334 GBP2024-08-31
93,334 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,208 GBP2024-08-31
12,500 GBP2023-08-31
Minimum gross finance lease payments owing
5,208 GBP2024-08-31
17,708 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
755 shares2024-08-31
755 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,112 GBP2024-08-31
156,750 GBP2023-08-31
Between two and five year
796,448 GBP2024-08-31
627,000 GBP2023-08-31
More than five year
925,968 GBP2024-08-31
718,438 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,921,528 GBP2024-08-31
1,502,188 GBP2023-08-31