18129 - Printing N.e.c.
Cost of Sales
-9,737,837 GBP2023-08-01 ~ 2024-07-31
-10,516,125 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-226,757 GBP2023-08-01 ~ 2024-07-31
-217,832 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,429,193 GBP2023-08-01 ~ 2024-07-31
-1,607,406 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
55,446 GBP2023-08-01 ~ 2024-07-31
23,005 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
381,900 GBP2023-08-01 ~ 2024-07-31
370,612 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
289,405 GBP2023-08-01 ~ 2024-07-31
254,968 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other
7,400 GBP2024-07-31
7,400 GBP2023-07-31
Property, Plant & Equipment
3,188,864 GBP2024-07-31
3,161,070 GBP2023-07-31
Fixed Assets
3,196,264 GBP2024-07-31
3,168,470 GBP2023-07-31
Debtors
2,164,269 GBP2024-07-31
4,148,839 GBP2023-07-31
Cash at bank and in hand
2,397,136 GBP2024-07-31
1,554,184 GBP2023-07-31
Current Assets
5,365,448 GBP2024-07-31
6,612,783 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,305,242 GBP2023-07-31
Net Current Assets/Liabilities
3,607,283 GBP2024-07-31
5,307,541 GBP2023-07-31
Total Assets Less Current Liabilities
6,803,547 GBP2024-07-31
8,476,011 GBP2023-07-31
Net Assets/Liabilities
6,199,034 GBP2024-07-31
7,909,629 GBP2023-07-31
Equity
Called up share capital
40,000 GBP2024-07-31
40,000 GBP2023-07-31
40,000 GBP2022-07-31
Retained earnings (accumulated losses)
6,159,034 GBP2024-07-31
7,869,629 GBP2023-07-31
7,614,661 GBP2022-07-31
Equity
6,199,034 GBP2024-07-31
7,909,629 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
289,405 GBP2023-08-01 ~ 2024-07-31
254,968 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-2,000,000 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
13,000 GBP2023-08-01 ~ 2024-07-31
12,100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1242023-08-01 ~ 2024-07-31
1262022-08-01 ~ 2023-07-31
Wages/Salaries
3,849,235 GBP2023-08-01 ~ 2024-07-31
3,687,044 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
249,206 GBP2023-08-01 ~ 2024-07-31
247,888 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
4,442,857 GBP2023-08-01 ~ 2024-07-31
4,263,799 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
183,087 GBP2023-08-01 ~ 2024-07-31
193,691 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,131 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,544,682 GBP2024-07-31
10,429,430 GBP2023-07-31
Furniture and fittings
936,781 GBP2024-07-31
691,484 GBP2023-07-31
Motor vehicles
40,383 GBP2024-07-31
40,383 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,521,846 GBP2024-07-31
11,161,297 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-246,245 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-246,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,689,140 GBP2024-07-31
7,421,829 GBP2023-07-31
Furniture and fittings
614,000 GBP2024-07-31
556,727 GBP2023-07-31
Motor vehicles
29,842 GBP2024-07-31
21,671 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,332,982 GBP2024-07-31
8,000,227 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505,073 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
57,273 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570,517 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-237,762 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-237,762 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,855,542 GBP2024-07-31
3,007,601 GBP2023-07-31
Furniture and fittings
322,781 GBP2024-07-31
134,757 GBP2023-07-31
Motor vehicles
10,541 GBP2024-07-31
18,712 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,081,711 GBP2024-07-31
1,511,645 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
209,133 GBP2024-07-31
2,115,182 GBP2023-07-31
Other Debtors
Current
464,270 GBP2024-07-31
151,698 GBP2023-07-31
Prepayments/Accrued Income
Current
409,155 GBP2024-07-31
370,314 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,164,269 GBP2024-07-31
Current, Amounts falling due within one year
4,148,839 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,327,486 GBP2024-07-31
945,232 GBP2023-07-31
Corporation Tax Payable
Current
54,364 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
63,644 GBP2024-07-31
77,349 GBP2023-07-31
Other Creditors
Current
2,697 GBP2024-07-31
4,909 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
309,974 GBP2024-07-31
277,752 GBP2023-07-31
Creditors
Current
1,758,165 GBP2024-07-31
1,305,242 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-07-31
40,000 shares2023-07-31