18129 - Printing N.e.c.
Cost of Sales
-10,516,125 GBP2022-08-01 ~ 2023-07-31
-9,490,730 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-217,832 GBP2022-08-01 ~ 2023-07-31
-210,433 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-1,607,406 GBP2022-08-01 ~ 2023-07-31
-1,246,547 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
23,005 GBP2022-08-01 ~ 2023-07-31
9,131 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
370,612 GBP2022-08-01 ~ 2023-07-31
339,120 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
254,968 GBP2022-08-01 ~ 2023-07-31
165,392 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Other
7,400 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
3,161,070 GBP2023-07-31
2,921,941 GBP2022-07-31
Fixed Assets
3,168,470 GBP2023-07-31
2,921,941 GBP2022-07-31
Debtors
4,148,839 GBP2023-07-31
3,625,304 GBP2022-07-31
Cash at bank and in hand
1,554,184 GBP2023-07-31
1,463,102 GBP2022-07-31
Current Assets
6,612,783 GBP2023-07-31
6,253,282 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,305,242 GBP2023-07-31
-1,069,824 GBP2022-07-31
Net Current Assets/Liabilities
5,307,541 GBP2023-07-31
5,183,458 GBP2022-07-31
Total Assets Less Current Liabilities
8,476,011 GBP2023-07-31
8,105,399 GBP2022-07-31
Net Assets/Liabilities
7,909,629 GBP2023-07-31
7,654,661 GBP2022-07-31
Equity
Called up share capital
40,000 GBP2023-07-31
40,000 GBP2022-07-31
40,000 GBP2021-07-31
Retained earnings (accumulated losses)
7,869,629 GBP2023-07-31
7,614,661 GBP2022-07-31
7,449,269 GBP2021-07-31
Equity
7,909,629 GBP2023-07-31
7,654,661 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
254,968 GBP2022-08-01 ~ 2023-07-31
165,392 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
12,100 GBP2022-08-01 ~ 2023-07-31
9,670 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
1262022-08-01 ~ 2023-07-31
1212021-08-01 ~ 2022-07-31
Wages/Salaries
3,687,044 GBP2022-08-01 ~ 2023-07-31
3,467,741 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
247,888 GBP2022-08-01 ~ 2023-07-31
204,089 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
4,263,799 GBP2022-08-01 ~ 2023-07-31
4,001,279 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
193,691 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
115,644 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,429,430 GBP2023-07-31
9,611,439 GBP2022-07-31
Furniture and fittings
691,484 GBP2023-07-31
691,484 GBP2022-07-31
Motor vehicles
40,383 GBP2023-07-31
40,383 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
11,161,297 GBP2023-07-31
10,343,306 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-156,645 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-156,645 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,421,829 GBP2023-07-31
6,905,002 GBP2022-07-31
Furniture and fittings
556,727 GBP2023-07-31
502,864 GBP2022-07-31
Motor vehicles
21,671 GBP2023-07-31
13,499 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,000,227 GBP2023-07-31
7,421,365 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631,118 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
53,863 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,172 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
693,153 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-114,291 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,291 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,007,601 GBP2023-07-31
2,706,437 GBP2022-07-31
Furniture and fittings
134,757 GBP2023-07-31
188,620 GBP2022-07-31
Motor vehicles
18,712 GBP2023-07-31
26,884 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,511,645 GBP2023-07-31
1,717,910 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
10,010 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
2,115,182 GBP2023-07-31
1,303,406 GBP2022-07-31
Other Debtors
Current
151,698 GBP2023-07-31
295,582 GBP2022-07-31
Prepayments/Accrued Income
Current
370,314 GBP2023-07-31
298,396 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
4,148,839 GBP2023-07-31
3,625,304 GBP2022-07-31
Trade Creditors/Trade Payables
Current
945,232 GBP2023-07-31
729,860 GBP2022-07-31
Other Taxation & Social Security Payable
Current
77,349 GBP2023-07-31
74,369 GBP2022-07-31
Other Creditors
Current
4,909 GBP2023-07-31
4,793 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
277,752 GBP2023-07-31
260,802 GBP2022-07-31
Creditors
Current
1,305,242 GBP2023-07-31
1,069,824 GBP2022-07-31