18129 - Printing N.e.c.
Average Number of Employees
382022-05-01 ~ 2023-04-30
402021-05-01 ~ 2022-04-30
Turnover/Revenue
6,156,168 GBP2022-05-01 ~ 2023-04-30
5,232,399 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-4,113,665 GBP2022-05-01 ~ 2023-04-30
-3,390,089 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
2,042,503 GBP2022-05-01 ~ 2023-04-30
1,842,310 GBP2021-05-01 ~ 2022-04-30
Distribution Costs
-485,742 GBP2022-05-01 ~ 2023-04-30
-449,370 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-1,474,924 GBP2022-05-01 ~ 2023-04-30
-1,390,181 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
81,837 GBP2022-05-01 ~ 2023-04-30
25,887 GBP2021-05-01 ~ 2022-04-30
Equity
Retained earnings (accumulated losses)
1,541,677 GBP2023-04-30
1,512,573 GBP2022-04-30
1,444,620 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
29,104 GBP2022-05-01 ~ 2023-04-30
67,953 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
1,274,978 GBP2023-04-30
1,541,984 GBP2022-04-30
Fixed Assets - Investments
100 GBP2023-04-30
100 GBP2022-04-30
Fixed Assets
1,275,078 GBP2023-04-30
1,542,084 GBP2022-04-30
Total Inventories
171,214 GBP2023-04-30
159,976 GBP2022-04-30
Debtors
Current
1,135,793 GBP2023-04-30
926,844 GBP2022-04-30
Cash at bank and in hand
93,344 GBP2023-04-30
257,844 GBP2022-04-30
Current Assets
1,400,351 GBP2023-04-30
1,344,664 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-885,685 GBP2023-04-30
Net Current Assets/Liabilities
514,666 GBP2023-04-30
218,556 GBP2022-04-30
Total Assets Less Current Liabilities
1,789,744 GBP2023-04-30
1,760,640 GBP2022-04-30
Net Assets/Liabilities
1,543,677 GBP2023-04-30
1,514,573 GBP2022-04-30
Equity
Called up share capital
2,000 GBP2023-04-30
2,000 GBP2022-04-30
Equity
1,543,677 GBP2023-04-30
1,514,573 GBP2022-04-30
Audit Fees/Expenses
15,000 GBP2022-05-01 ~ 2023-04-30
12,810 GBP2021-05-01 ~ 2022-04-30
Wages/Salaries
1,418,934 GBP2022-05-01 ~ 2023-04-30
1,351,746 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
150,623 GBP2022-05-01 ~ 2023-04-30
137,347 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
1,612,994 GBP2022-05-01 ~ 2023-04-30
1,535,495 GBP2021-05-01 ~ 2022-04-30
Director Remuneration
258,295 GBP2022-05-01 ~ 2023-04-30
252,772 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
81,837 GBP2022-05-01 ~ 2023-04-30
25,887 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
15,950 GBP2022-05-01 ~ 2023-04-30
4,919 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,041 GBP2023-04-30
75,041 GBP2022-04-30
Furniture and fittings
3,632,135 GBP2023-04-30
3,697,520 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
3,707,176 GBP2023-04-30
3,772,561 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-176,037 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-176,037 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
69,458 GBP2022-04-30
Furniture and fittings
2,161,119 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,230,577 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,583 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings, Owned/Freehold
367,641 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
373,224 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-171,603 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,603 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,041 GBP2023-04-30
Furniture and fittings
2,357,157 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,432,198 GBP2023-04-30
Property, Plant & Equipment
Furniture and fittings
1,274,978 GBP2023-04-30
1,536,401 GBP2022-04-30
Motor vehicles
5,583 GBP2022-04-30
Raw materials and consumables
88,765 GBP2023-04-30
69,334 GBP2022-04-30
Value of work in progress
82,449 GBP2023-04-30
90,642 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
1,066,797 GBP2023-04-30
803,316 GBP2022-04-30
Other Debtors
Current
16,176 GBP2023-04-30
27,808 GBP2022-04-30
Prepayments/Accrued Income
Current
52,820 GBP2023-04-30
95,720 GBP2022-04-30
Trade Creditors/Trade Payables
Current
416,173 GBP2023-04-30
395,744 GBP2022-04-30
Amounts owed to group undertakings
Current
210,020 GBP2023-04-30
519,373 GBP2022-04-30
Corporation Tax Payable
Current
52,750 GBP2023-04-30
Taxation/Social Security Payable
Current
90,950 GBP2023-04-30
71,253 GBP2022-04-30
Other Creditors
Current
56,443 GBP2023-04-30
99,197 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
59,349 GBP2023-04-30
40,541 GBP2022-04-30
Creditors
Current
885,685 GBP2023-04-30
1,126,108 GBP2022-04-30
Net Deferred Tax Liability/Asset
-246,067 GBP2023-04-30
-246,067 GBP2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-246,880 GBP2023-04-30
-246,880 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,721 GBP2023-04-30
30,102 GBP2022-04-30
Between one and five year
16,721 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,721 GBP2023-04-30
46,823 GBP2022-04-30