F.G. CURTIS & COMPANY LIMITED - 1994-04-12
F.G. CURTIS PLC - 2022-02-21
18129 - Printing N.e.c.
Cost of Sales
-14,349,750 GBP2023-06-01 ~ 2024-05-31
-18,528,893 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-1,044,596 GBP2023-06-01 ~ 2024-05-31
-1,412,468 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,248,614 GBP2023-06-01 ~ 2024-05-31
-3,472,972 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
53,652 GBP2023-06-01 ~ 2024-05-31
21,894 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,715,146 GBP2023-06-01 ~ 2024-05-31
3,390,655 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
2,420,783 GBP2023-06-01 ~ 2024-05-31
2,790,165 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,151,554 GBP2024-05-31
2,112,285 GBP2023-05-31
Fixed Assets - Investments
72,706 GBP2024-05-31
72,706 GBP2023-05-31
Fixed Assets
2,224,260 GBP2024-05-31
2,184,991 GBP2023-05-31
Debtors
13,897,912 GBP2024-05-31
10,572,103 GBP2023-05-31
Cash at bank and in hand
1,971,266 GBP2024-05-31
3,163,882 GBP2023-05-31
Current Assets
17,135,537 GBP2024-05-31
15,534,927 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,695,525 GBP2024-05-31
-4,205,362 GBP2023-05-31
Net Current Assets/Liabilities
13,440,012 GBP2024-05-31
11,329,565 GBP2023-05-31
Total Assets Less Current Liabilities
15,664,272 GBP2024-05-31
13,514,556 GBP2023-05-31
Net Assets/Liabilities
15,169,146 GBP2024-05-31
12,748,363 GBP2023-05-31
Equity
Called up share capital
62,500 GBP2024-05-31
62,500 GBP2023-05-31
62,500 GBP2022-05-31
Retained earnings (accumulated losses)
15,106,646 GBP2024-05-31
12,685,863 GBP2023-05-31
9,895,698 GBP2022-05-31
Equity
15,169,146 GBP2024-05-31
12,748,363 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,420,783 GBP2023-06-01 ~ 2024-05-31
2,790,165 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
34,000 GBP2023-06-01 ~ 2024-05-31
32,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1052023-06-01 ~ 2024-05-31
1062022-06-01 ~ 2023-05-31
Wages/Salaries
4,343,374 GBP2023-06-01 ~ 2024-05-31
4,990,968 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
205,833 GBP2023-06-01 ~ 2024-05-31
209,013 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
5,001,593 GBP2023-06-01 ~ 2024-05-31
5,743,861 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
372,178 GBP2023-06-01 ~ 2024-05-31
696,626 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
60,000 GBP2023-06-01 ~ 2024-05-31
-32,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
723,596 GBP2024-05-31
662,913 GBP2023-05-31
Plant and equipment
3,749,778 GBP2024-05-31
3,828,315 GBP2023-05-31
Furniture and fittings
148,184 GBP2024-05-31
115,724 GBP2023-05-31
Motor vehicles
94,577 GBP2024-05-31
134,091 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,716,135 GBP2024-05-31
4,741,043 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-246,002 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-39,514 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-285,516 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
302,261 GBP2024-05-31
247,126 GBP2023-05-31
Plant and equipment
2,061,568 GBP2024-05-31
2,192,858 GBP2023-05-31
Furniture and fittings
106,175 GBP2024-05-31
83,888 GBP2023-05-31
Motor vehicles
94,577 GBP2024-05-31
104,886 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,564,581 GBP2024-05-31
2,628,758 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
55,135 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
94,212 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
22,287 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,094 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,728 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-225,502 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-21,403 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-246,905 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
421,335 GBP2024-05-31
415,787 GBP2023-05-31
Plant and equipment
1,688,210 GBP2024-05-31
1,635,457 GBP2023-05-31
Furniture and fittings
42,009 GBP2024-05-31
31,836 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
29,205 GBP2023-05-31
Finished Goods/Goods for Resale
178,721 GBP2024-05-31
446,339 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,454,277 GBP2024-05-31
5,374,997 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
7,802,369 GBP2024-05-31
4,702,369 GBP2023-05-31
Other Debtors
Current
358,523 GBP2024-05-31
260,201 GBP2023-05-31
Prepayments/Accrued Income
Current
282,743 GBP2024-05-31
234,536 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
13,897,912 GBP2024-05-31
10,572,103 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
57,105 GBP2024-05-31
64,367 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,643,592 GBP2024-05-31
2,803,896 GBP2023-05-31
Amounts owed to group undertakings
Current
93,908 GBP2024-05-31
45,568 GBP2023-05-31
Corporation Tax Payable
Current
17,264 GBP2024-05-31
357,901 GBP2023-05-31
Other Taxation & Social Security Payable
Current
109,043 GBP2024-05-31
223,565 GBP2023-05-31
Other Creditors
Current
23,524 GBP2024-05-31
29,404 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
751,089 GBP2024-05-31
680,661 GBP2023-05-31
Creditors
Current
3,695,525 GBP2024-05-31
4,205,362 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,126 GBP2024-05-31
107,193 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,105 GBP2024-05-31
64,367 GBP2023-05-31
Minimum gross finance lease payments owing
77,231 GBP2024-05-31
171,560 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
528,679 GBP2024-05-31
530,770 GBP2023-05-31
Between two and five year
1,017,326 GBP2024-05-31
1,555,536 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,546,005 GBP2024-05-31
2,086,306 GBP2023-05-31