18129 - Printing N.e.c.
Turnover/Revenue
7,324,982 GBP2023-07-01 ~ 2024-06-30
8,788,164 GBP2022-07-01 ~ 2023-06-30
Raw materials and consumables used in the production process
-1,969,422 GBP2023-07-01 ~ 2024-06-30
-2,543,515 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-296,838 GBP2023-07-01 ~ 2024-06-30
117,049 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
75,530 GBP2023-07-01 ~ 2024-06-30
16,715 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,309 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-471,230 GBP2023-07-01 ~ 2024-06-30
-1,437,545 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-362,708 GBP2023-07-01 ~ 2024-06-30
-1,115,961 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-362,708 GBP2023-07-01 ~ 2024-06-30
-1,053,591 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,256,213 GBP2024-06-30
3,986,755 GBP2023-06-30
Fixed Assets - Investments
13,516 GBP2024-06-30
15,016 GBP2023-06-30
Fixed Assets
3,269,729 GBP2024-06-30
4,001,771 GBP2023-06-30
Total Inventories
400,372 GBP2024-06-30
444,516 GBP2023-06-30
Debtors
Current
1,443,445 GBP2024-06-30
1,370,982 GBP2023-06-30
Cash at bank and in hand
2,349,043 GBP2024-06-30
2,046,333 GBP2023-06-30
Current Assets
4,192,860 GBP2024-06-30
3,861,831 GBP2023-06-30
Net Current Assets/Liabilities
3,258,808 GBP2024-06-30
2,906,996 GBP2023-06-30
Total Assets Less Current Liabilities
6,528,537 GBP2024-06-30
6,908,767 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,000 GBP2023-06-30
Net Assets/Liabilities
5,867,662 GBP2024-06-30
6,230,370 GBP2023-06-30
Equity
Called up share capital
1,900 GBP2024-06-30
1,900 GBP2023-06-30
1,900 GBP2022-06-30
Retained earnings (accumulated losses)
5,865,762 GBP2024-06-30
6,228,470 GBP2023-06-30
7,282,061 GBP2022-06-30
Equity
5,867,662 GBP2024-06-30
6,230,370 GBP2023-06-30
7,283,961 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-362,708 GBP2023-07-01 ~ 2024-06-30
-1,115,961 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,053,591 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
849,774 GBP2023-07-01 ~ 2024-06-30
834,402 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,637,882 GBP2023-07-01 ~ 2024-06-30
2,839,875 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
274,949 GBP2023-07-01 ~ 2024-06-30
284,501 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
822023-07-01 ~ 2024-06-30
862022-07-01 ~ 2023-06-30
Director Remuneration
171,968 GBP2023-07-01 ~ 2024-06-30
283,598 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-108,522 GBP2023-07-01 ~ 2024-06-30
-321,584 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-89,534 GBP2023-07-01 ~ 2024-06-30
-273,134 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
501,409 GBP2024-06-30
501,409 GBP2023-06-30
Other
13,702,469 GBP2024-06-30
13,744,765 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,203,878 GBP2024-06-30
14,246,174 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-161,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-161,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
463,149 GBP2024-06-30
460,366 GBP2023-06-30
Other
10,484,516 GBP2024-06-30
9,799,053 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,947,665 GBP2024-06-30
10,259,419 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,783 GBP2023-07-01 ~ 2024-06-30
Other
846,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
849,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-161,528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
38,260 GBP2024-06-30
41,043 GBP2023-06-30
Other
3,217,953 GBP2024-06-30
3,945,712 GBP2023-06-30
Raw materials and consumables
236,512 GBP2024-06-30
302,992 GBP2023-06-30
Value of work in progress
163,860 GBP2024-06-30
141,524 GBP2023-06-30
Trade Debtors/Trade Receivables
999,359 GBP2024-06-30
1,054,483 GBP2023-06-30
Amounts Owed By Related Parties
131,017 GBP2024-06-30
Other Debtors
42,293 GBP2024-06-30
41,119 GBP2023-06-30
Prepayments
270,776 GBP2024-06-30
275,380 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,443,445 GBP2024-06-30
1,370,982 GBP2023-06-30
Cash and Cash Equivalents
2,349,043 GBP2024-06-30
2,046,333 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
19,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
308,875 GBP2024-06-30
417,397 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,460 GBP2024-06-30
7,460 GBP2023-06-30
Between two and five year
6,216 GBP2024-06-30
13,676 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,676 GBP2024-06-30
21,136 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.102023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,000 shares2024-06-30
19,000 shares2023-06-30