18129 - Printing N.e.c.
Cost of Sales
-6,478,059 GBP2022-10-01 ~ 2023-09-30
-5,501,519 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,378,270 GBP2022-10-01 ~ 2023-09-30
-2,932,313 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
4,386 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
5,124,616 GBP2022-10-01 ~ 2023-09-30
3,716,926 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
3,677,568 GBP2022-10-01 ~ 2023-09-30
3,175,409 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
7,514,340 GBP2023-09-30
8,369,000 GBP2022-09-30
6,447,286 GBP2021-09-30
Dividends Paid
-4,532,228 GBP2022-10-01 ~ 2023-09-30
Retained earnings (accumulated losses)
-1,253,695 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other
300,000 GBP2023-09-30
350,000 GBP2022-09-30
Property, Plant & Equipment
14,004,121 GBP2023-09-30
12,015,645 GBP2022-09-30
Fixed Assets
14,304,121 GBP2023-09-30
12,365,645 GBP2022-09-30
Debtors
1,513,050 GBP2023-09-30
1,104,844 GBP2022-09-30
Cash at bank and in hand
181,241 GBP2023-09-30
2,110,855 GBP2022-09-30
Current Assets
1,976,080 GBP2023-09-30
3,592,094 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,302,825 GBP2023-09-30
-4,527,525 GBP2022-09-30
Net Current Assets/Liabilities
-1,326,745 GBP2023-09-30
-935,431 GBP2022-09-30
Total Assets Less Current Liabilities
12,977,376 GBP2023-09-30
11,430,214 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,903,931 GBP2023-09-30
-1,467,940 GBP2022-09-30
Net Assets/Liabilities
7,699,440 GBP2023-09-30
8,554,100 GBP2022-09-30
Equity
Called up share capital
10,627 GBP2023-09-30
10,627 GBP2022-09-30
Share premium
174,473 GBP2023-09-30
174,473 GBP2022-09-30
Equity
7,699,440 GBP2023-09-30
8,554,100 GBP2022-09-30
Audit Fees/Expenses
15,000 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
612022-10-01 ~ 2023-09-30
512021-10-01 ~ 2022-09-30
Wages/Salaries
1,767,558 GBP2022-10-01 ~ 2023-09-30
1,450,487 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,659 GBP2022-10-01 ~ 2023-09-30
28,009 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,967,337 GBP2022-10-01 ~ 2023-09-30
1,617,460 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
66,000 GBP2022-10-01 ~ 2023-09-30
35,700 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
965,831 GBP2022-10-01 ~ 2023-09-30
217,755 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
500,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
200,000 GBP2023-09-30
150,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
50,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
300,000 GBP2023-09-30
350,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,000,000 GBP2023-09-30
4,144,785 GBP2022-09-30
Plant and equipment
13,606,811 GBP2023-09-30
11,901,309 GBP2022-09-30
Furniture and fittings
48,762 GBP2023-09-30
47,055 GBP2022-09-30
Computers
40,628 GBP2023-09-30
10,790 GBP2022-09-30
Motor vehicles
682,333 GBP2023-09-30
484,593 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
19,378,534 GBP2023-09-30
16,588,532 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
832,683 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
289,215 GBP2022-09-30
Plant and equipment
5,103,494 GBP2023-09-30
4,135,163 GBP2022-09-30
Furniture and fittings
18,759 GBP2023-09-30
4,280 GBP2022-09-30
Computers
7,930 GBP2023-09-30
2,843 GBP2022-09-30
Motor vehicles
244,230 GBP2023-09-30
141,387 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,374,413 GBP2023-09-30
4,572,888 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
114,239 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
848,331 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
14,479 GBP2022-10-01 ~ 2023-09-30
Computers
5,087 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
102,843 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,084,979 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,000,000 GBP2023-09-30
3,855,570 GBP2022-09-30
Plant and equipment
8,503,317 GBP2023-09-30
Furniture and fittings
30,003 GBP2023-09-30
Computers
32,698 GBP2023-09-30
Motor vehicles
438,103 GBP2023-09-30
343,206 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
177,981 GBP2023-09-30
173,237 GBP2022-09-30
Other Debtors
Current
1,326,806 GBP2023-09-30
845,958 GBP2022-09-30
Prepayments/Accrued Income
Current
8,263 GBP2023-09-30
85,649 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,513,050 GBP2023-09-30
1,104,844 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
507,898 GBP2023-09-30
1,476,768 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
897,607 GBP2023-09-30
493,928 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,304,408 GBP2023-09-30
2,164,402 GBP2022-09-30
Corporation Tax Payable
Current
481,141 GBP2023-09-30
323,762 GBP2022-09-30
Other Taxation & Social Security Payable
Current
53,576 GBP2023-09-30
38,789 GBP2022-09-30
Other Creditors
Current
6,660 GBP2023-09-30
5,955 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
51,535 GBP2023-09-30
23,921 GBP2022-09-30
Creditors
Current
3,302,825 GBP2023-09-30
4,527,525 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,425,129 GBP2023-09-30
466,531 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
478,802 GBP2023-09-30
1,001,409 GBP2022-09-30
Creditors
Non-current
2,903,931 GBP2023-09-30
1,467,940 GBP2022-09-30
Bank Borrowings
2,933,027 GBP2023-09-30
1,943,299 GBP2022-09-30
Total Borrowings
Current
507,898 GBP2023-09-30
1,476,768 GBP2022-09-30
Non-current
2,425,129 GBP2023-09-30
466,531 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
897,607 GBP2023-09-30
493,928 GBP2022-09-30
Minimum gross finance lease payments owing
1,376,409 GBP2023-09-30
1,495,337 GBP2022-09-30
Equity
Called up share capital
10,627 GBP2023-09-30
10,627 GBP2022-09-30