18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
9,632,614 GBP2024-01-01 ~ 2024-12-31
9,755,502 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,516,235 GBP2024-01-01 ~ 2024-12-31
-5,599,206 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,116,379 GBP2024-01-01 ~ 2024-12-31
4,156,296 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-908,925 GBP2024-01-01 ~ 2024-12-31
-1,048,346 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,784,678 GBP2024-01-01 ~ 2024-12-31
-3,182,567 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
422,776 GBP2024-01-01 ~ 2024-12-31
-74,617 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-188,380 GBP2024-01-01 ~ 2024-12-31
-160,859 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
234,396 GBP2024-01-01 ~ 2024-12-31
-235,476 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
203,638 GBP2024-01-01 ~ 2024-12-31
-237,187 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
203,638 GBP2024-01-01 ~ 2024-12-31
-237,187 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
68,823 GBP2024-12-31
Property, Plant & Equipment
2,645,262 GBP2024-12-31
2,932,786 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
2,724,085 GBP2024-12-31
2,942,786 GBP2023-12-31
Total Inventories
208,561 GBP2024-12-31
239,696 GBP2023-12-31
Debtors
5,099,242 GBP2024-12-31
4,837,458 GBP2023-12-31
Cash at bank and in hand
4,139 GBP2024-12-31
Current Assets
5,311,942 GBP2024-12-31
5,077,154 GBP2023-12-31
Net Current Assets/Liabilities
2,228,869 GBP2024-12-31
2,404,509 GBP2023-12-31
Total Assets Less Current Liabilities
4,952,954 GBP2024-12-31
5,347,295 GBP2023-12-31
Net Assets/Liabilities
3,265,079 GBP2024-12-31
3,301,441 GBP2023-12-31
Equity
Called up share capital
14,473 GBP2024-12-31
14,473 GBP2023-12-31
14,473 GBP2022-12-31
Capital redemption reserve
3,027 GBP2024-12-31
3,027 GBP2023-12-31
3,027 GBP2022-12-31
Retained earnings (accumulated losses)
3,247,579 GBP2024-12-31
3,283,941 GBP2023-12-31
3,561,128 GBP2022-12-31
Equity
3,265,079 GBP2024-12-31
3,301,441 GBP2023-12-31
3,578,628 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2024-01-01 ~ 2024-12-31
-40,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-240,000 GBP2024-01-01 ~ 2024-12-31
-40,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
203,638 GBP2024-01-01 ~ 2024-12-31
-237,187 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-5,659 GBP2023-12-31
Wages/Salaries
2,398,149 GBP2024-01-01 ~ 2024-12-31
2,461,351 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
254,442 GBP2024-01-01 ~ 2024-12-31
272,452 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
242,301 GBP2024-01-01 ~ 2024-12-31
225,439 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,894,892 GBP2024-01-01 ~ 2024-12-31
2,959,242 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Director Remuneration
266,267 GBP2024-01-01 ~ 2024-12-31
285,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
271,599 GBP2024-01-01 ~ 2024-12-31
309,390 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
19,500 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
58,599 GBP2024-01-01 ~ 2024-12-31
-58,869 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
69,990 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,326,205 GBP2024-12-31
7,324,059 GBP2023-12-31
Furniture and fittings
1,703,275 GBP2024-12-31
1,703,275 GBP2023-12-31
Motor vehicles
244,814 GBP2024-12-31
284,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,417,083 GBP2024-12-31
9,454,325 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,386,569 GBP2024-12-31
5,171,421 GBP2023-12-31
Furniture and fittings
1,146,041 GBP2024-12-31
1,116,712 GBP2023-12-31
Motor vehicles
122,368 GBP2024-12-31
120,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,771,821 GBP2024-12-31
6,521,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215,148 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,329 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,939,636 GBP2024-12-31
2,152,638 GBP2023-12-31
Furniture and fittings
557,234 GBP2024-12-31
586,563 GBP2023-12-31
Motor vehicles
122,446 GBP2024-12-31
163,329 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
10,000 GBP2023-12-31
Investments in Group Undertakings
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Raw Materials
208,561 GBP2024-12-31
239,696 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,465,158 GBP2024-12-31
1,265,807 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
545,653 GBP2024-12-31
545,653 GBP2023-12-31
Other Debtors
Current
38,729 GBP2024-12-31
72,015 GBP2023-12-31
Prepayments/Accrued Income
Current
146,443 GBP2024-12-31
97,851 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,305,610 GBP2024-12-31
2,043,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
238,750 GBP2024-12-31
244,409 GBP2023-12-31
Other Remaining Borrowings
Current
1,083,720 GBP2024-12-31
780,629 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
230,043 GBP2024-12-31
274,931 GBP2023-12-31
Trade Creditors/Trade Payables
Current
721,207 GBP2024-12-31
551,896 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,764 GBP2024-12-31
65,533 GBP2023-12-31
Accrued Liabilities
Current
562,015 GBP2024-12-31
505,582 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
137,690 GBP2024-12-31
370,522 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,055,368 GBP2024-12-31
1,055,368 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
248,951 GBP2024-12-31
409,005 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
137,690 GBP2024-12-31
238,750 GBP2023-12-31
Non-current, Between two and five year
131,772 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
409,005 GBP2023-12-31
hire purchase agreements
478,994 GBP2024-12-31
683,936 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
245,866 GBP2024-12-31
210,959 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
245,866 GBP2024-12-31
210,959 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,473 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
203,638 GBP2024-01-01 ~ 2024-12-31