18129 - Printing N.e.c.
Cost of Sales
-23,334,855 GBP2024-01-01 ~ 2024-12-31
-24,623,926 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-225,866 GBP2024-01-01 ~ 2024-12-31
-145,950 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,869,893 GBP2024-01-01 ~ 2024-12-31
-8,717,383 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
882 GBP2024-01-01 ~ 2024-12-31
4 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,449,689 GBP2024-01-01 ~ 2024-12-31
-2,464,788 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,670,043 GBP2024-01-01 ~ 2024-12-31
-2,019,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,171,984 GBP2024-12-31
4,954,940 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,100 GBP2023-12-31
Fixed Assets
4,172,984 GBP2024-12-31
4,956,040 GBP2023-12-31
Cash at bank and in hand
62,613 GBP2024-12-31
190,064 GBP2023-12-31
Current Assets
9,974,490 GBP2024-12-31
9,642,225 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,288,909 GBP2023-12-31
Net Current Assets/Liabilities
-1,081,215 GBP2024-12-31
-3,646,684 GBP2023-12-31
Total Assets Less Current Liabilities
3,091,769 GBP2024-12-31
1,309,356 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-46,322 GBP2023-12-31
Net Assets/Liabilities
2,933,077 GBP2024-12-31
1,263,034 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
821,955 GBP2024-12-31
1,100,760 GBP2023-12-31
1,614,618 GBP2022-12-31
Retained earnings (accumulated losses)
2,110,122 GBP2024-12-31
161,274 GBP2023-12-31
1,666,587 GBP2022-12-31
Equity
2,933,077 GBP2024-12-31
1,263,034 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,670,043 GBP2024-01-01 ~ 2024-12-31
-2,019,171 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
39,500 GBP2024-01-01 ~ 2024-12-31
38,900 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1912024-01-01 ~ 2024-12-31
2032023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
952,126 GBP2024-12-31
936,051 GBP2023-12-31
Plant and equipment
20,081,451 GBP2024-12-31
22,958,823 GBP2023-12-31
Computers
1,454,373 GBP2024-12-31
1,445,829 GBP2023-12-31
Motor vehicles
124,660 GBP2024-12-31
201,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,612,610 GBP2024-12-31
25,541,813 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,174,980 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-76,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,251,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
914,600 GBP2024-12-31
911,631 GBP2023-12-31
Plant and equipment
16,090,865 GBP2024-12-31
18,281,676 GBP2023-12-31
Computers
1,360,499 GBP2024-12-31
1,277,332 GBP2023-12-31
Motor vehicles
74,662 GBP2024-12-31
116,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,440,626 GBP2024-12-31
20,586,873 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,969 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
651,469 GBP2024-01-01 ~ 2024-12-31
Computers
83,167 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
756,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,842,280 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,902,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
37,526 GBP2024-12-31
24,420 GBP2023-12-31
Plant and equipment
3,990,586 GBP2024-12-31
4,677,147 GBP2023-12-31
Computers
93,874 GBP2024-12-31
168,497 GBP2023-12-31
Motor vehicles
49,998 GBP2024-12-31
84,876 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,427,053 GBP2024-12-31
7,525,261 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
225,115 GBP2024-12-31
450,379 GBP2023-12-31
Other Debtors
Current
39,730 GBP2024-12-31
14,102 GBP2023-12-31
Prepayments/Accrued Income
Current
666,210 GBP2024-12-31
589,909 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
96,247 GBP2024-12-31
96,247 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,454,355 GBP2024-12-31
Current, Amounts falling due within one year
8,675,898 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
89,272 GBP2024-12-31
46,106 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
521,356 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,530,154 GBP2024-12-31
3,882,241 GBP2023-12-31
Amounts owed to group undertakings
Current
1,000 GBP2024-12-31
1,100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,007,393 GBP2024-12-31
870,555 GBP2023-12-31
Other Creditors
Current
5,043,590 GBP2024-12-31
6,920,986 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,384,296 GBP2024-12-31
1,046,565 GBP2023-12-31
Creditors
Current
11,055,705 GBP2024-12-31
13,288,909 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
158,692 GBP2024-12-31
46,322 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
521,356 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
89,272 GBP2024-12-31
46,106 GBP2023-12-31
Minimum gross finance lease payments owing
247,964 GBP2024-12-31
92,428 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
246,960 GBP2024-12-31
410,000 GBP2023-12-31