18129 - Printing N.e.c.
Average Number of Employees
1192023-05-01 ~ 2024-04-30
1272022-05-01 ~ 2023-04-30
Turnover/Revenue
12,899,429 GBP2023-05-01 ~ 2024-04-30
13,991,145 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-6,582,763 GBP2023-05-01 ~ 2024-04-30
-7,602,025 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
6,316,666 GBP2023-05-01 ~ 2024-04-30
6,389,120 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-357,058 GBP2023-05-01 ~ 2024-04-30
-398,023 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,924,654 GBP2023-05-01 ~ 2024-04-30
-4,211,449 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,034,954 GBP2023-05-01 ~ 2024-04-30
1,808,802 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
18,309 GBP2023-05-01 ~ 2024-04-30
11,628 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,053,263 GBP2023-05-01 ~ 2024-04-30
1,820,430 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
9,454,320 GBP2024-04-30
7,811,243 GBP2023-04-30
6,715,533 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,643,077 GBP2023-05-01 ~ 2024-04-30
1,455,710 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
2,374 GBP2024-04-30
11,349 GBP2023-04-30
Property, Plant & Equipment
3,296,082 GBP2024-04-30
3,354,836 GBP2023-04-30
Fixed Assets
3,298,456 GBP2024-04-30
3,366,185 GBP2023-04-30
Total Inventories
1,340,895 GBP2024-04-30
1,436,211 GBP2023-04-30
Debtors
Current
5,845,070 GBP2024-04-30
2,217,308 GBP2023-04-30
Cash at bank and in hand
1,802,951 GBP2024-04-30
3,707,580 GBP2023-04-30
Current Assets
8,988,916 GBP2024-04-30
7,361,099 GBP2023-04-30
Net Current Assets/Liabilities
6,517,125 GBP2024-04-30
4,824,138 GBP2023-04-30
Total Assets Less Current Liabilities
9,815,581 GBP2024-04-30
8,190,323 GBP2023-04-30
Net Assets/Liabilities
9,460,320 GBP2024-04-30
7,817,243 GBP2023-04-30
Equity
Called up share capital
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Equity
9,460,320 GBP2024-04-30
7,817,243 GBP2023-04-30
Profit/Loss
1,643,077 GBP2023-05-01 ~ 2024-04-30
1,455,710 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
335,371 GBP2023-05-01 ~ 2024-04-30
338,332 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
1,802,951 GBP2024-04-30
3,707,580 GBP2023-04-30
2,567,809 GBP2022-05-01
Audit Fees/Expenses
19,500 GBP2023-05-01 ~ 2024-04-30
12,575 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
3,624,251 GBP2023-05-01 ~ 2024-04-30
3,759,156 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
342,719 GBP2023-05-01 ~ 2024-04-30
348,368 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,128,593 GBP2023-05-01 ~ 2024-04-30
4,297,786 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
302,643 GBP2023-05-01 ~ 2024-04-30
386,398 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,819 GBP2023-05-01 ~ 2024-04-30
34,589 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
513,316 GBP2023-05-01 ~ 2024-04-30
354,984 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
360,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
450 GBP2024-04-30
450 GBP2023-04-30
Development expenditure
184,585 GBP2024-04-30
184,585 GBP2023-04-30
Goodwill
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Intangible Assets - Gross Cost
200,035 GBP2024-04-30
200,035 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
450 GBP2024-04-30
450 GBP2023-04-30
Development expenditure
182,211 GBP2024-04-30
173,236 GBP2023-04-30
Goodwill
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
197,661 GBP2024-04-30
188,686 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
8,975 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
2,374 GBP2024-04-30
11,349 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,950,751 GBP2024-04-30
4,912,176 GBP2023-04-30
Motor vehicles
81,612 GBP2024-04-30
114,382 GBP2023-04-30
Furniture and fittings
996,086 GBP2024-04-30
979,387 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,569,850 GBP2024-04-30
8,377,563 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,497 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-32,770 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-94,267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,495,211 GBP2023-04-30
Motor vehicles
56,993 GBP2023-04-30
Furniture and fittings
919,991 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,022,727 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
244,346 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
34,965 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
335,371 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,497 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-22,833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,330 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,678,060 GBP2024-04-30
Motor vehicles
46,023 GBP2024-04-30
Furniture and fittings
954,956 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,273,768 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,272,691 GBP2024-04-30
1,416,965 GBP2023-04-30
Motor vehicles
35,589 GBP2024-04-30
57,389 GBP2023-04-30
Furniture and fittings
41,130 GBP2024-04-30
59,396 GBP2023-04-30
Land and buildings
1,946,672 GBP2024-04-30
1,821,086 GBP2023-04-30
Raw materials and consumables
289,321 GBP2024-04-30
347,727 GBP2023-04-30
Value of work in progress
212,120 GBP2024-04-30
265,584 GBP2023-04-30
Finished Goods/Goods for Resale
839,454 GBP2024-04-30
822,900 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,891,137 GBP2024-04-30
2,094,835 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,829,651 GBP2024-04-30
Prepayments/Accrued Income
Current
124,282 GBP2024-04-30
122,473 GBP2023-04-30
Trade Creditors/Trade Payables
Current
668,797 GBP2024-04-30
773,392 GBP2023-04-30
Corporation Tax Payable
Current
426,059 GBP2024-04-30
328,185 GBP2023-04-30
Taxation/Social Security Payable
Current
387,140 GBP2024-04-30
380,930 GBP2023-04-30
Other Creditors
Current
135 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
989,795 GBP2024-04-30
1,054,319 GBP2023-04-30
Creditors
Current
2,471,791 GBP2024-04-30
2,536,961 GBP2023-04-30
Net Deferred Tax Liability/Asset
-355,261 GBP2024-04-30
-373,080 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,819 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-377,039 GBP2024-04-30
-390,276 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-04-30
6,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
248,340 GBP2024-04-30
34,657 GBP2023-04-30
Between one and five year
785,111 GBP2024-04-30
13,847 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,033,451 GBP2024-04-30
48,504 GBP2023-04-30