18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-28
Turnover/Revenue
27,883,699 GBP2023-12-31 ~ 2024-12-28
31,499,128 GBP2023-01-01 ~ 2023-12-30
Cost of Sales
15,169,489 GBP2023-12-31 ~ 2024-12-28
17,080,033 GBP2023-01-01 ~ 2023-12-30
Gross Profit/Loss
12,714,210 GBP2023-12-31 ~ 2024-12-28
14,419,095 GBP2023-01-01 ~ 2023-12-30
Administrative Expenses
13,659,334 GBP2023-12-31 ~ 2024-12-28
16,381,475 GBP2023-01-01 ~ 2023-12-30
Operating Profit/Loss
39,002 GBP2023-12-31 ~ 2024-12-28
-1,962,380 GBP2023-01-01 ~ 2023-12-30
Interest Payable/Similar Charges (Finance Costs)
184,572 GBP2023-12-31 ~ 2024-12-28
119,587 GBP2023-01-01 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
-145,570 GBP2023-12-31 ~ 2024-12-28
-2,081,967 GBP2023-01-01 ~ 2023-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-424,389 GBP2023-12-31 ~ 2024-12-28
-174,531 GBP2023-01-01 ~ 2023-12-30
Profit/Loss
278,819 GBP2023-12-31 ~ 2024-12-28
-1,907,436 GBP2023-01-01 ~ 2023-12-30
Comprehensive Income/Expense
-397,232 GBP2023-12-31 ~ 2024-12-28
-1,231,385 GBP2023-01-01 ~ 2023-12-30
Fixed Assets
3,623,169 GBP2024-12-28
6,757,983 GBP2023-12-30
Total Inventories
2,943,109 GBP2024-12-28
2,542,996 GBP2023-12-30
Debtors
5,866,702 GBP2024-12-28
4,415,880 GBP2023-12-30
Cash at bank and in hand
1,784,950 GBP2024-12-28
589,450 GBP2023-12-30
Current Assets
10,594,761 GBP2024-12-28
7,548,326 GBP2023-12-30
Creditors
Current
7,590,930 GBP2024-12-28
8,390,520 GBP2023-12-30
Net Current Assets/Liabilities
3,003,831 GBP2024-12-28
-842,194 GBP2023-12-30
Total Assets Less Current Liabilities
6,627,000 GBP2024-12-28
5,915,789 GBP2023-12-30
Creditors
Non-current
1,108,443 GBP2024-12-28
Net Assets/Liabilities
5,518,557 GBP2024-12-28
5,915,789 GBP2023-12-30
Equity
Called up share capital
1,000 GBP2024-12-28
1,000 GBP2023-12-30
1,000 GBP2022-12-31
Revaluation reserve
676,051 GBP2023-12-30
Retained earnings (accumulated losses)
5,517,557 GBP2024-12-28
5,238,738 GBP2023-12-30
7,146,174 GBP2022-12-31
Equity
5,518,557 GBP2024-12-28
5,915,789 GBP2023-12-30
7,147,174 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
278,819 GBP2023-12-31 ~ 2024-12-28
-1,907,436 GBP2023-01-01 ~ 2023-12-30
Wages/Salaries
7,097,153 GBP2023-12-31 ~ 2024-12-28
7,603,293 GBP2023-01-01 ~ 2023-12-30
Social Security Costs
673,697 GBP2023-12-31 ~ 2024-12-28
735,326 GBP2023-01-01 ~ 2023-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
320,289 GBP2023-12-31 ~ 2024-12-28
385,431 GBP2023-01-01 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
8,091,139 GBP2023-12-31 ~ 2024-12-28
8,724,050 GBP2023-01-01 ~ 2023-12-30
Average Number of Employees
1862023-12-31 ~ 2024-12-28
2022023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
413,576 GBP2023-12-31 ~ 2024-12-28
857,825 GBP2023-01-01 ~ 2023-12-30
Audit Fees/Expenses
16,334 GBP2023-12-31 ~ 2024-12-28
14,740 GBP2023-01-01 ~ 2023-12-30
Current Tax for the Period
-62,971 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Gross Cost
Land and buildings
7,116,701 GBP2023-12-30
Plant and equipment
23,370,618 GBP2024-12-28
22,346,751 GBP2023-12-30
Furniture and fittings
1,061,599 GBP2024-12-28
1,050,823 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
24,432,217 GBP2024-12-28
30,514,275 GBP2023-12-30
Property, Plant & Equipment - Disposals
Land and buildings
-7,116,701 GBP2023-12-31 ~ 2024-12-28
Plant and equipment
-1,090,955 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Disposals
-8,207,656 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,241,399 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,974,451 GBP2023-12-30
Plant and equipment
19,767,792 GBP2024-12-28
20,759,432 GBP2023-12-30
Furniture and fittings
1,041,256 GBP2024-12-28
1,022,409 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,809,048 GBP2024-12-28
23,756,292 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,710 GBP2023-12-31 ~ 2024-12-28
Plant and equipment
866,103 GBP2023-12-31 ~ 2024-12-28
Furniture and fittings
18,847 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
926,660 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,016,161 GBP2023-12-31 ~ 2024-12-28
Plant and equipment
-1,090,955 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,107,116 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment
Plant and equipment
3,602,826 GBP2024-12-28
1,587,319 GBP2023-12-30
Furniture and fittings
20,343 GBP2024-12-28
28,414 GBP2023-12-30
Property, Plant & Equipment
3,623,169 GBP2024-12-28
6,757,983 GBP2023-12-30
Land and buildings
5,142,250 GBP2023-12-30
Raw Materials
2,361,411 GBP2024-12-28
2,062,517 GBP2023-12-30
Value of work in progress
581,698 GBP2024-12-28
480,479 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
2,907,819 GBP2024-12-28
3,293,400 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
1,525,584 GBP2024-12-28
Other Debtors
Current
407,963 GBP2024-12-28
280,923 GBP2023-12-30
Prepayments
Current
417,888 GBP2024-12-28
595,527 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
5,259,254 GBP2024-12-28
4,169,850 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
62,496 GBP2024-12-28
Other Remaining Borrowings
Current
1,728,011 GBP2024-12-28
Finance Lease Liabilities - Total Present Value
Current
369,458 GBP2024-12-28
Trade Creditors/Trade Payables
Current
4,703,135 GBP2024-12-28
3,378,420 GBP2023-12-30
Amounts owed to group undertakings
Current
3,838,414 GBP2023-12-30
Corporation Tax Payable
Current
62,971 GBP2023-12-30
Other Taxation & Social Security Payable
Current
151,027 GBP2024-12-28
181,801 GBP2023-12-30
Other Creditors
Current
43,792 GBP2024-12-28
62,603 GBP2023-12-30
Accrued Liabilities
Current
533,011 GBP2024-12-28
866,311 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
151,048 GBP2024-12-28
Finance Lease Liabilities - Total Present Value
Non-current
957,395 GBP2024-12-28
Bank Borrowings
Non-current, Between one and two years
62,496 GBP2024-12-28
Between two and five year, Non-current
88,552 GBP2024-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-28
Profit/Loss
Retained earnings (accumulated losses)
278,819 GBP2023-12-31 ~ 2024-12-28