C.S. CREATIVE SCREENPRINT LIMITED - 2008-04-07
Distribution Costs
-154,278 GBP2024-01-01 ~ 2024-12-31
-113,845 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,695,522 GBP2024-01-01 ~ 2024-12-31
-3,194,081 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
785,330 GBP2024-01-01 ~ 2024-12-31
60,394 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
317,056 GBP2024-01-01 ~ 2024-12-31
1,078,973 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
87,755 GBP2024-01-01 ~ 2024-12-31
872,432 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
87,755 GBP2024-01-01 ~ 2024-12-31
872,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,980,965 GBP2024-12-31
3,344,887 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
2,981,065 GBP2024-12-31
3,344,887 GBP2023-12-31
Debtors
1,843,388 GBP2024-12-31
2,680,450 GBP2023-12-31
Cash at bank and in hand
814,921 GBP2024-12-31
764,850 GBP2023-12-31
Current Assets
3,287,821 GBP2024-12-31
3,903,554 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,316,938 GBP2024-12-31
-1,574,037 GBP2023-12-31
Net Current Assets/Liabilities
970,883 GBP2024-12-31
2,329,517 GBP2023-12-31
Total Assets Less Current Liabilities
3,951,948 GBP2024-12-31
5,674,404 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,537 GBP2024-12-31
Net Assets/Liabilities
3,360,224 GBP2024-12-31
4,980,069 GBP2023-12-31
Equity
Called up share capital
545 GBP2024-12-31
545 GBP2023-12-31
545 GBP2022-12-31
Share premium
19,978 GBP2024-12-31
19,978 GBP2023-12-31
19,978 GBP2022-12-31
Capital redemption reserve
570 GBP2024-12-31
570 GBP2023-12-31
570 GBP2022-12-31
Retained earnings (accumulated losses)
3,339,131 GBP2024-12-31
4,958,976 GBP2023-12-31
4,086,544 GBP2022-12-31
Equity
3,360,224 GBP2024-12-31
4,980,069 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
87,755 GBP2024-01-01 ~ 2024-12-31
872,432 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,707,600 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,500 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
298,376 GBP2024-01-01 ~ 2024-12-31
287,802 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Wages/Salaries
2,413,476 GBP2024-01-01 ~ 2024-12-31
2,037,125 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,710 GBP2024-01-01 ~ 2024-12-31
3,510 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,417,186 GBP2024-01-01 ~ 2024-12-31
2,040,635 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,917 GBP2024-01-01 ~ 2024-12-31
121,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,533,055 GBP2024-12-31
7,080,814 GBP2023-12-31
Furniture and fittings
393,240 GBP2024-12-31
237,230 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
22,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,470,846 GBP2024-12-31
7,859,152 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
544,551 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,012,059 GBP2024-12-31
4,072,218 GBP2023-12-31
Furniture and fittings
207,838 GBP2024-12-31
184,032 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
8,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,489,881 GBP2024-12-31
4,514,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,374 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
939,841 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,806 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
269,984 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
274,567 GBP2024-12-31
Plant and equipment
2,520,996 GBP2024-12-31
3,008,596 GBP2023-12-31
Furniture and fittings
185,402 GBP2024-12-31
53,198 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
14,008 GBP2023-12-31
Finished Goods/Goods for Resale
538,583 GBP2024-12-31
435,487 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,643,880 GBP2024-12-31
1,189,979 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
19,124 GBP2024-12-31
1,283,567 GBP2023-12-31
Other Debtors
Current
35,373 GBP2024-12-31
35,373 GBP2023-12-31
Prepayments/Accrued Income
Current
145,011 GBP2024-12-31
171,531 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,843,388 GBP2024-12-31
2,680,450 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
92,898 GBP2024-12-31
167,464 GBP2023-12-31
Trade Creditors/Trade Payables
Current
844,113 GBP2024-12-31
904,983 GBP2023-12-31
Amounts owed to group undertakings
Current
487,820 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
242,174 GBP2024-12-31
85,588 GBP2023-12-31
Other Taxation & Social Security Payable
Current
285,301 GBP2024-12-31
134,781 GBP2023-12-31
Other Creditors
Current
7,110 GBP2024-12-31
5,515 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
357,522 GBP2024-12-31
275,706 GBP2023-12-31
Creditors
Current
2,316,938 GBP2024-12-31
1,574,037 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,537 GBP2024-12-31
106,231 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
92,898 GBP2024-12-31
167,464 GBP2023-12-31
Minimum gross finance lease payments owing
109,435 GBP2024-12-31
273,695 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
184 shares2024-12-31
184 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
243 shares2024-12-31
243 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
113 shares2024-12-31
113 shares2023-12-31
Equity
Called up share capital
545 GBP2024-12-31
545 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,886 GBP2024-12-31
Between two and five year
699,772 GBP2024-12-31
More than five year
375,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,299,658 GBP2024-12-31