18129 - Printing N.e.c.
Average Number of Employees
812022-05-01 ~ 2023-04-30
812021-05-01 ~ 2022-04-30
Turnover/Revenue
12,346,546 GBP2022-05-01 ~ 2023-04-30
13,977,260 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-9,154,587 GBP2022-05-01 ~ 2023-04-30
-10,379,417 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
3,191,959 GBP2022-05-01 ~ 2023-04-30
3,597,843 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-3,490,139 GBP2022-05-01 ~ 2023-04-30
-3,269,280 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
-276,999 GBP2022-05-01 ~ 2023-04-30
367,117 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,058 GBP2022-05-01 ~ 2023-04-30
161 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
-100,220 GBP2022-05-01 ~ 2023-04-30
-69,990 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
-376,161 GBP2022-05-01 ~ 2023-04-30
297,288 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-371,829 GBP2022-05-01 ~ 2023-04-30
212,488 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
495,486 GBP2023-04-30
536,241 GBP2022-04-30
Fixed Assets - Investments
163,000 GBP2023-04-30
Fixed Assets
658,486 GBP2023-04-30
536,241 GBP2022-04-30
Total Inventories
275,077 GBP2023-04-30
332,243 GBP2022-04-30
Debtors
Current
2,929,054 GBP2023-04-30
1,876,576 GBP2022-04-30
Cash at bank and in hand
7,271 GBP2023-04-30
1,202,219 GBP2022-04-30
Current Assets
3,211,402 GBP2023-04-30
3,411,038 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-2,816,477 GBP2022-04-30
Net Current Assets/Liabilities
42,623 GBP2023-04-30
594,561 GBP2022-04-30
Total Assets Less Current Liabilities
701,109 GBP2023-04-30
1,130,802 GBP2022-04-30
Net Assets/Liabilities
472,671 GBP2023-04-30
844,500 GBP2022-04-30
Equity
Called up share capital
10,000 GBP2023-04-30
10,000 GBP2022-04-30
10,000 GBP2021-05-01
Retained earnings (accumulated losses)
462,671 GBP2023-04-30
834,500 GBP2022-04-30
622,012 GBP2021-05-01
Equity
472,671 GBP2023-04-30
844,500 GBP2022-04-30
632,012 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
-371,829 GBP2022-05-01 ~ 2023-04-30
212,488 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-371,829 GBP2022-05-01 ~ 2023-04-30
212,488 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
-371,829 GBP2022-05-01 ~ 2023-04-30
212,488 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-05-01 ~ 2023-04-30
Motor vehicles
252022-05-01 ~ 2023-04-30
Furniture and fittings
252022-05-01 ~ 2023-04-30
Computers
252022-05-01 ~ 2023-04-30
Audit Fees/Expenses
7,500 GBP2022-05-01 ~ 2023-04-30
7,500 GBP2021-05-01 ~ 2022-04-30
Wages/Salaries
3,196,658 GBP2022-05-01 ~ 2023-04-30
3,432,012 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
361,393 GBP2022-05-01 ~ 2023-04-30
358,772 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
3,697,004 GBP2022-05-01 ~ 2023-04-30
3,934,438 GBP2021-05-01 ~ 2022-04-30
Director Remuneration
611,347 GBP2022-05-01 ~ 2023-04-30
641,466 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,332 GBP2022-05-01 ~ 2023-04-30
84,800 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
-94,041 GBP2022-05-01 ~ 2023-04-30
56,485 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
899,480 GBP2023-04-30
963,704 GBP2022-04-30
Motor vehicles
78,084 GBP2023-04-30
95,579 GBP2022-04-30
Furniture and fittings
79,008 GBP2023-04-30
79,008 GBP2022-04-30
Computers
274,613 GBP2023-04-30
203,325 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,331,185 GBP2023-04-30
1,341,616 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,224 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-17,495 GBP2022-05-01 ~ 2023-04-30
Computers
-28,067 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-109,786 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
506,104 GBP2022-04-30
Motor vehicles
76,794 GBP2022-04-30
Furniture and fittings
69,277 GBP2022-04-30
Computers
153,200 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
805,375 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
114,208 GBP2022-05-01 ~ 2023-04-30
Motor vehicles, Owned/Freehold
4,132 GBP2022-05-01 ~ 2023-04-30
Computers, Owned/Freehold
12,733 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
133,511 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,406 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-14,668 GBP2022-05-01 ~ 2023-04-30
Computers
-25,113 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,187 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,906 GBP2023-04-30
Motor vehicles
66,258 GBP2023-04-30
Furniture and fittings
71,715 GBP2023-04-30
Computers
140,820 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,699 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
342,574 GBP2023-04-30
457,600 GBP2022-04-30
Motor vehicles
11,826 GBP2023-04-30
18,785 GBP2022-04-30
Furniture and fittings
7,293 GBP2023-04-30
9,731 GBP2022-04-30
Computers
133,793 GBP2023-04-30
50,125 GBP2022-04-30
Under hire purchased contracts or finance leases, Plant and equipment
11,826 GBP2023-04-30
18,785 GBP2022-04-30
Under hire purchased contracts or finance leases
11,826 GBP2023-04-30
18,785 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
2,616,700 GBP2023-04-30
1,651,482 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
35,978 GBP2022-04-30
Other Debtors
Current
11,777 GBP2023-04-30
42,683 GBP2022-04-30
Prepayments/Accrued Income
Current
300,577 GBP2023-04-30
146,433 GBP2022-04-30
Bank Overdrafts
-421,340 GBP2023-04-30
Cash and Cash Equivalents
-414,069 GBP2023-04-30
1,202,219 GBP2022-04-30
Bank Overdrafts
Current
421,340 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,309,008 GBP2023-04-30
1,511,673 GBP2022-04-30
Amounts owed to group undertakings
Current
241,196 GBP2023-04-30
Taxation/Social Security Payable
Current
346,383 GBP2023-04-30
363,219 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
53,532 GBP2023-04-30
40,197 GBP2022-04-30
Other Creditors
Current
47,991 GBP2023-04-30
133,920 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
749,329 GBP2023-04-30
767,468 GBP2022-04-30
Creditors
Current
3,168,779 GBP2023-04-30
2,816,477 GBP2022-04-30
Other Taxation & Social Security Payable
Current
95,349 GBP2023-04-30
95,138 GBP2022-04-30
Amount of value-added tax that is payable
Current
251,035 GBP2023-04-30
268,081 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
138,291 GBP2023-04-30
191,823 GBP2022-04-30
Creditors
Non-current
138,291 GBP2023-04-30
191,823 GBP2022-04-30
Net Deferred Tax Liability/Asset
-90,147 GBP2023-04-30
-94,479 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,332 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-90,147 GBP2023-04-30
-94,479 GBP2022-04-30