18129 - Printing N.e.c.
Administrative Expenses
-4,551,876 GBP2023-10-01 ~ 2024-09-30
-3,614,408 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
345 GBP2023-10-01 ~ 2024-09-30
4,386 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,337,232 GBP2023-10-01 ~ 2024-09-30
3,888,479 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,583,901 GBP2023-10-01 ~ 2024-09-30
2,757,539 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,236,138 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,842,878 GBP2023-10-01 ~ 2024-09-30
3,677,569 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
250,000 GBP2024-09-30
300,000 GBP2023-09-30
Property, Plant & Equipment
16,359,468 GBP2024-09-30
14,004,121 GBP2023-09-30
Fixed Assets
16,609,468 GBP2024-09-30
14,304,121 GBP2023-09-30
Debtors
1,677,349 GBP2024-09-30
1,513,051 GBP2023-09-30
Cash at bank and in hand
87,498 GBP2024-09-30
181,241 GBP2023-09-30
Current Assets
2,115,022 GBP2024-09-30
1,976,081 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-6,038,060 GBP2024-09-30
-3,302,825 GBP2023-09-30
Net Current Assets/Liabilities
-3,923,038 GBP2024-09-30
-1,326,744 GBP2023-09-30
Total Assets Less Current Liabilities
12,686,430 GBP2024-09-30
12,977,377 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,903,931 GBP2023-09-30
Net Assets/Liabilities
4,931,765 GBP2024-09-30
7,699,441 GBP2023-09-30
Equity
Called up share capital
10,627 GBP2024-09-30
10,627 GBP2023-09-30
10,627 GBP2022-09-30
Share premium
174,473 GBP2024-09-30
174,473 GBP2023-09-30
174,473 GBP2022-09-30
Revaluation reserve
3,535,096 GBP2024-09-30
2,325,360 GBP2023-09-30
1,435,325 GBP2022-09-30
Retained earnings (accumulated losses)
1,211,569 GBP2024-09-30
5,188,981 GBP2023-09-30
6,933,675 GBP2022-09-30
Equity
4,931,765 GBP2024-09-30
7,699,441 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,583,901 GBP2023-10-01 ~ 2024-09-30
2,757,539 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,532,228 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-6,610,554 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
20,000 GBP2023-10-01 ~ 2024-09-30
15,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
612023-10-01 ~ 2024-09-30
612022-10-01 ~ 2023-09-30
Wages/Salaries
2,050,377 GBP2023-10-01 ~ 2024-09-30
1,767,558 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,102 GBP2023-10-01 ~ 2024-09-30
32,659 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,291,891 GBP2023-10-01 ~ 2024-09-30
1,967,337 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
99,012 GBP2023-10-01 ~ 2024-09-30
66,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
310,769 GBP2023-10-01 ~ 2024-09-30
649,723 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
500,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
250,000 GBP2024-09-30
200,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
50,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
250,000 GBP2024-09-30
300,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,000,000 GBP2023-09-30
Plant and equipment
14,824,639 GBP2024-09-30
13,606,811 GBP2023-09-30
Furniture and fittings
54,219 GBP2024-09-30
48,762 GBP2023-09-30
Computers
50,558 GBP2024-09-30
40,628 GBP2023-09-30
Motor vehicles
682,333 GBP2024-09-30
682,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,111,749 GBP2024-09-30
19,378,534 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,117,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,117,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,500,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,500,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Plant and equipment
5,348,088 GBP2024-09-30
5,103,494 GBP2023-09-30
Furniture and fittings
29,595 GBP2024-09-30
18,760 GBP2023-09-30
Computers
20,842 GBP2024-09-30
7,930 GBP2023-09-30
Motor vehicles
353,756 GBP2024-09-30
244,230 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,752,281 GBP2024-09-30
5,374,414 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
133,977 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
888,366 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,835 GBP2023-10-01 ~ 2024-09-30
Computers
12,912 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
109,526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,155,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-643,772 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-643,772 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,500,000 GBP2024-09-30
Plant and equipment
9,476,551 GBP2024-09-30
Furniture and fittings
24,624 GBP2024-09-30
Computers
29,716 GBP2024-09-30
Motor vehicles
328,577 GBP2024-09-30
438,103 GBP2023-09-30
Land and buildings, Owned/Freehold
5,000,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
156,186 GBP2024-09-30
177,982 GBP2023-09-30
Other Debtors
Current
1,463,662 GBP2024-09-30
1,326,806 GBP2023-09-30
Prepayments/Accrued Income
Current
57,501 GBP2024-09-30
8,263 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,677,349 GBP2024-09-30
1,513,051 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
441,105 GBP2024-09-30
507,898 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,307,736 GBP2024-09-30
897,607 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,990,670 GBP2024-09-30
1,304,408 GBP2023-09-30
Corporation Tax Payable
Current
957,777 GBP2024-09-30
481,141 GBP2023-09-30
Other Taxation & Social Security Payable
Current
54,847 GBP2024-09-30
53,576 GBP2023-09-30
Other Creditors
Current
7,424 GBP2024-09-30
6,660 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
278,501 GBP2024-09-30
51,535 GBP2023-09-30
Creditors
Current
6,038,060 GBP2024-09-30
3,302,825 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,984,024 GBP2024-09-30
2,425,129 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,710,867 GBP2024-09-30
478,802 GBP2023-09-30
Creditors
Non-current
4,694,891 GBP2024-09-30
2,903,931 GBP2023-09-30
Bank Borrowings
2,425,129 GBP2024-09-30
2,933,027 GBP2023-09-30
Total Borrowings
Current
441,105 GBP2024-09-30
507,898 GBP2023-09-30
Non-current
1,984,024 GBP2024-09-30
2,425,129 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,307,736 GBP2024-09-30
897,607 GBP2023-09-30
Minimum gross finance lease payments owing
4,018,603 GBP2024-09-30
1,376,409 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96,705 shares2024-09-30
96,705 shares2023-09-30
Par Value of Share
Class 2 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,565 shares2024-09-30
9,565 shares2023-09-30
Equity
Called up share capital
10,627 GBP2024-09-30
10,627 GBP2023-09-30