18129 - Printing N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
2,053,000 GBP2023-01-01 ~ 2023-12-31
2,052,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,340,000 GBP2023-01-01 ~ 2023-12-31
-2,071,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-287,000 GBP2023-01-01 ~ 2023-12-31
-19,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,719,000 GBP2023-01-01 ~ 2023-12-31
-1,831,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-14,000 GBP2023-01-01 ~ 2023-12-31
-173,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-2,020,000 GBP2023-01-01 ~ 2023-12-31
-1,902,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,046,000 GBP2023-01-01 ~ 2023-12-31
-1,962,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,808,000 GBP2023-01-01 ~ 2023-12-31
-1,602,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,000 GBP2023-12-31
24,000 GBP2022-12-31
Debtors
Non-current
366,000 GBP2023-12-31
592,000 GBP2022-12-31
Current
27,270,000 GBP2023-12-31
17,237,000 GBP2022-12-31
Cash at bank and in hand
514,000 GBP2023-12-31
993,000 GBP2022-12-31
Current Assets
28,150,000 GBP2023-12-31
18,822,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-59,269,000 GBP2023-12-31
-48,137,000 GBP2022-12-31
Net Current Assets/Liabilities
-31,119,000 GBP2023-12-31
-29,315,000 GBP2022-12-31
Net Assets/Liabilities
-31,099,000 GBP2023-12-31
-29,291,000 GBP2022-12-31
Equity
Called up share capital
10,442,000 GBP2023-12-31
10,442,000 GBP2022-12-31
10,442,000 GBP2022-01-01
Share premium
38,163,000 GBP2023-12-31
38,163,000 GBP2022-12-31
38,163,000 GBP2022-01-01
Retained earnings (accumulated losses)
-80,779,000 GBP2023-12-31
-78,971,000 GBP2022-12-31
-77,369,000 GBP2022-01-01
Equity
-31,099,000 GBP2023-12-31
-29,291,000 GBP2022-12-31
-27,689,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,808,000 GBP2023-01-01 ~ 2023-12-31
-1,602,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,808,000 GBP2023-01-01 ~ 2023-12-31
-1,602,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,808,000 GBP2023-01-01 ~ 2023-12-31
-1,602,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
24,000 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,011,000 GBP2023-01-01 ~ 2023-12-31
1,284,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
176,000 GBP2023-01-01 ~ 2023-12-31
186,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,255,000 GBP2023-01-01 ~ 2023-12-31
1,539,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
339,000 GBP2023-01-01 ~ 2023-12-31
-59,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-512,000 GBP2023-01-01 ~ 2023-12-31
-373,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,000 GBP2023-12-31
276,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
252,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,000 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
20,000 GBP2023-12-31
24,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
334,000 GBP2023-12-31
1,116,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
25,698,000 GBP2023-12-31
15,321,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,129,000 GBP2023-12-31
665,000 GBP2022-12-31
Called-up share capital (not paid)
Current
26,000 GBP2022-12-31
Other Debtors
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Prepayments/Accrued Income
Current
105,000 GBP2023-12-31
105,000 GBP2022-12-31
Cash and Cash Equivalents
514,000 GBP2023-12-31
993,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,000 GBP2023-12-31
Amounts owed to group undertakings
Current
58,265,000 GBP2023-12-31
47,064,000 GBP2022-12-31
Taxation/Social Security Payable
Current
62,000 GBP2023-12-31
64,000 GBP2022-12-31
Other Creditors
Current
35,000 GBP2023-12-31
36,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
732,000 GBP2023-12-31
973,000 GBP2022-12-31
Creditors
Current
59,269,000 GBP2023-12-31
48,137,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
366,000 GBP2023-12-31
592,000 GBP2022-12-31
514,000 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-226,000 GBP2023-01-01 ~ 2023-12-31
78,000 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,211,000 shares2023-12-31
52,211,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Between one and five year
37,000 GBP2023-12-31
88,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,000 GBP2023-12-31
138,000 GBP2022-12-31