18129 - Printing N.e.c.
Average Number of Employees
1102023-10-01 ~ 2024-09-30
1072022-10-01 ~ 2023-09-30
Turnover/Revenue
18,935,987 GBP2023-10-01 ~ 2024-09-30
18,808,728 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-11,832,750 GBP2023-10-01 ~ 2024-09-30
-11,995,486 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
7,103,237 GBP2023-10-01 ~ 2024-09-30
6,813,242 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,386,006 GBP2023-10-01 ~ 2024-09-30
-3,617,634 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
3,717,231 GBP2023-10-01 ~ 2024-09-30
3,195,608 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
4,317,134 GBP2023-10-01 ~ 2024-09-30
3,334,652 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,299,358 GBP2023-10-01 ~ 2024-09-30
2,662,575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,972,844 GBP2024-09-30
2,521,523 GBP2023-09-30
Fixed Assets - Investments
3,288,477 GBP2024-09-30
2,911,732 GBP2023-09-30
Fixed Assets
11,261,321 GBP2024-09-30
5,433,255 GBP2023-09-30
Total Inventories
108,739 GBP2024-09-30
139,672 GBP2023-09-30
Debtors
3,817,653 GBP2024-09-30
6,280,240 GBP2023-09-30
Cash at bank and in hand
5,577,280 GBP2024-09-30
4,910,542 GBP2023-09-30
Current Assets
9,503,672 GBP2024-09-30
11,330,454 GBP2023-09-30
Net Current Assets/Liabilities
1,554,915 GBP2024-09-30
5,878,294 GBP2023-09-30
Total Assets Less Current Liabilities
12,816,236 GBP2024-09-30
11,311,549 GBP2023-09-30
Net Assets/Liabilities
11,002,722 GBP2024-09-30
11,203,364 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
11,001,722 GBP2024-09-30
11,202,364 GBP2023-09-30
8,539,789 GBP2022-09-30
Equity
11,002,722 GBP2024-09-30
11,203,364 GBP2023-09-30
8,540,789 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,299,358 GBP2023-10-01 ~ 2024-09-30
2,662,575 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,299,358 GBP2023-10-01 ~ 2024-09-30
2,662,575 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,299,358 GBP2023-10-01 ~ 2024-09-30
2,662,575 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,500,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-3,500,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,500,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-3,500,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
1,561,181 GBP2023-10-01 ~ 2024-09-30
741,008 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Audit Fees/Expenses
42,950 GBP2023-10-01 ~ 2024-09-30
29,750 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
4,184,508 GBP2023-10-01 ~ 2024-09-30
3,790,509 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,495 GBP2023-10-01 ~ 2024-09-30
39,335 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,230,003 GBP2023-10-01 ~ 2024-09-30
3,829,844 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
433,387 GBP2023-10-01 ~ 2024-09-30
423,843 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,581,668 GBP2023-10-01 ~ 2024-09-30
108,185 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,079,284 GBP2023-10-01 ~ 2024-09-30
833,663 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
All ordinary shares
3,500,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,984,638 GBP2024-09-30
16,225,727 GBP2023-09-30
Tools/Equipment for furniture and fittings
392,192 GBP2024-09-30
312,120 GBP2023-09-30
Motor vehicles
46,890 GBP2024-09-30
210,921 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,423,720 GBP2024-09-30
16,748,768 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,351,691 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-195,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,547,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,158,212 GBP2024-09-30
13,790,608 GBP2023-09-30
Tools/Equipment for furniture and fittings
275,757 GBP2024-09-30
248,500 GBP2023-09-30
Motor vehicles
16,907 GBP2024-09-30
188,136 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,450,876 GBP2024-09-30
14,227,244 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,526,379 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
27,257 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,561,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,158,775 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-178,774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,337,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,826,426 GBP2024-09-30
2,435,119 GBP2023-09-30
Tools/Equipment for furniture and fittings
116,435 GBP2024-09-30
63,620 GBP2023-09-30
Motor vehicles
29,983 GBP2024-09-30
22,785 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
176,970 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
3,288,477 GBP2024-09-30
2,911,732 GBP2023-09-30
Other Investments Other Than Loans
Non-current
3,288,477 GBP2024-09-30
2,911,732 GBP2023-09-30
Amounts invested in assets
Non-current
3,288,477 GBP2024-09-30
2,911,732 GBP2023-09-30
Raw Materials
108,739 GBP2024-09-30
139,672 GBP2023-09-30
Trade Debtors/Trade Receivables
2,637,190 GBP2024-09-30
2,485,482 GBP2023-09-30
Prepayments/Accrued Income
236,698 GBP2024-09-30
165,632 GBP2023-09-30
Other Debtors
883,748 GBP2024-09-30
3,629,126 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,451,824 GBP2024-09-30
2,501,721 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
172,301 GBP2024-09-30
172,827 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
359,670 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
89,672 GBP2024-09-30
86,870 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,750 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
133,501 GBP2024-09-30
135,001 GBP2023-09-30
Other Creditors
Amounts falling due within one year
11,692 GBP2024-09-30
816,160 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,813,514 GBP2024-09-30
108,185 GBP2023-09-30
Deferred Tax Liabilities
-1,813,514 GBP2024-09-30
-108,185 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,753,497 GBP2024-09-30
-108,185 GBP2023-09-30