C.S. CREATIVE SCREENPRINT LIMITED - 2008-04-07
Cost of Sales
-3,784,246 GBP2023-01-01 ~ 2023-12-31
-3,270,966 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-113,845 GBP2023-01-01 ~ 2023-12-31
-88,701 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,194,081 GBP2023-01-01 ~ 2023-12-31
-2,974,059 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
60,394 GBP2023-01-01 ~ 2023-12-31
23,229 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,078,973 GBP2023-01-01 ~ 2023-12-31
598,813 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
872,432 GBP2023-01-01 ~ 2023-12-31
512,287 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
872,432 GBP2023-01-01 ~ 2023-12-31
512,287 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,344,887 GBP2023-12-31
2,827,488 GBP2022-12-31
Debtors
2,680,450 GBP2023-12-31
2,800,555 GBP2022-12-31
Cash at bank and in hand
764,850 GBP2023-12-31
503,274 GBP2022-12-31
Current Assets
3,903,554 GBP2023-12-31
3,587,084 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,574,037 GBP2023-12-31
-1,464,460 GBP2022-12-31
Net Current Assets/Liabilities
2,329,517 GBP2023-12-31
2,122,624 GBP2022-12-31
Total Assets Less Current Liabilities
5,674,404 GBP2023-12-31
4,950,112 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-106,231 GBP2023-12-31
-266,770 GBP2022-12-31
Net Assets/Liabilities
4,980,069 GBP2023-12-31
4,107,637 GBP2022-12-31
Equity
Called up share capital
545 GBP2023-12-31
545 GBP2022-12-31
545 GBP2021-12-31
Share premium
19,978 GBP2023-12-31
19,978 GBP2022-12-31
19,978 GBP2021-12-31
Capital redemption reserve
570 GBP2023-12-31
570 GBP2022-12-31
570 GBP2021-12-31
Retained earnings (accumulated losses)
4,958,976 GBP2023-12-31
4,086,544 GBP2022-12-31
3,574,257 GBP2021-12-31
Equity
4,980,069 GBP2023-12-31
4,107,637 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
872,432 GBP2023-01-01 ~ 2023-12-31
512,287 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Wages/Salaries
2,037,125 GBP2023-01-01 ~ 2023-12-31
2,090,327 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,510 GBP2023-01-01 ~ 2023-12-31
34,284 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,040,635 GBP2023-01-01 ~ 2023-12-31
2,124,611 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
287,802 GBP2023-01-01 ~ 2023-12-31
260,194 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
121,142 GBP2023-01-01 ~ 2023-12-31
24,154 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
518,695 GBP2023-12-31
488,742 GBP2022-12-31
Plant and equipment
7,080,814 GBP2023-12-31
5,573,795 GBP2022-12-31
Furniture and fittings
237,230 GBP2023-12-31
216,839 GBP2022-12-31
Motor vehicles
22,413 GBP2023-12-31
71,853 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,859,152 GBP2023-12-31
6,351,229 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-49,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-49,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
249,610 GBP2023-12-31
230,255 GBP2022-12-31
Plant and equipment
4,072,218 GBP2023-12-31
3,093,983 GBP2022-12-31
Furniture and fittings
184,032 GBP2023-12-31
169,835 GBP2022-12-31
Motor vehicles
8,405 GBP2023-12-31
29,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,514,265 GBP2023-12-31
3,523,741 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,355 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
978,235 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,197 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,016,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
269,085 GBP2023-12-31
258,487 GBP2022-12-31
Plant and equipment
3,008,596 GBP2023-12-31
2,479,812 GBP2022-12-31
Furniture and fittings
53,198 GBP2023-12-31
47,004 GBP2022-12-31
Motor vehicles
14,008 GBP2023-12-31
42,185 GBP2022-12-31
Finished Goods/Goods for Resale
435,487 GBP2023-12-31
272,288 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,189,979 GBP2023-12-31
1,124,174 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,283,567 GBP2023-12-31
823,173 GBP2022-12-31
Other Debtors
Current
35,373 GBP2023-12-31
770,387 GBP2022-12-31
Prepayments/Accrued Income
Current
171,531 GBP2023-12-31
82,821 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,680,450 GBP2023-12-31
2,800,555 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
167,464 GBP2023-12-31
270,021 GBP2022-12-31
Trade Creditors/Trade Payables
Current
904,983 GBP2023-12-31
812,500 GBP2022-12-31
Corporation Tax Payable
Current
85,588 GBP2023-12-31
62,435 GBP2022-12-31
Other Taxation & Social Security Payable
Current
134,781 GBP2023-12-31
99,399 GBP2022-12-31
Other Creditors
Current
5,515 GBP2023-12-31
5,713 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
275,706 GBP2023-12-31
214,392 GBP2022-12-31
Creditors
Current
1,574,037 GBP2023-12-31
1,464,460 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
106,231 GBP2023-12-31
266,770 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
167,464 GBP2023-12-31
270,021 GBP2022-12-31
Minimum gross finance lease payments owing
273,695 GBP2023-12-31
536,791 GBP2022-12-31
Equity
Called up share capital
545 GBP2023-12-31
545 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,873 GBP2023-12-31
197,288 GBP2022-12-31
Between two and five year
899,687 GBP2023-12-31
779,903 GBP2022-12-31
More than five year
414,726 GBP2023-12-31
708,980 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,522,286 GBP2023-12-31
1,686,171 GBP2022-12-31