K.B. KOLORCRAFT LIMITED - 1995-08-07
18129 - Printing N.e.c.
Distribution Costs
-1,734,499 GBP2024-01-01 ~ 2024-12-31
-2,059,767 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,074,958 GBP2024-01-01 ~ 2024-12-31
-6,308,122 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
41,610 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,087,328 GBP2024-01-01 ~ 2024-12-31
1,470,294 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
731,287 GBP2024-01-01 ~ 2024-12-31
1,166,203 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
10,181,672 GBP2024-12-31
9,450,385 GBP2023-12-31
8,284,182 GBP2022-12-31
Intangible Assets
Other
0 GBP2024-12-31
1,133 GBP2023-12-31
Property, Plant & Equipment
2,650,072 GBP2024-12-31
1,573,364 GBP2023-12-31
Fixed Assets
2,650,072 GBP2024-12-31
1,574,497 GBP2023-12-31
Debtors
14,637,505 GBP2024-12-31
15,936,461 GBP2023-12-31
Cash at bank and in hand
3,140,318 GBP2024-12-31
3,262,107 GBP2023-12-31
Current Assets
18,242,756 GBP2024-12-31
19,784,891 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,096,771 GBP2024-12-31
-10,131,691 GBP2023-12-31
Net Current Assets/Liabilities
10,145,985 GBP2024-12-31
9,653,200 GBP2023-12-31
Total Assets Less Current Liabilities
12,796,057 GBP2024-12-31
11,227,697 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,631,729 GBP2024-12-31
-1,423,862 GBP2023-12-31
Net Assets/Liabilities
10,387,765 GBP2024-12-31
9,656,478 GBP2023-12-31
Equity
Called up share capital
206,093 GBP2024-12-31
206,093 GBP2023-12-31
Equity
10,387,765 GBP2024-12-31
9,656,478 GBP2023-12-31
Audit Fees/Expenses
22,823 GBP2024-01-01 ~ 2024-12-31
22,375 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1872024-01-01 ~ 2024-12-31
1982023-01-01 ~ 2023-12-31
Wages/Salaries
7,364,519 GBP2024-01-01 ~ 2024-12-31
8,839,852 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
201,848 GBP2024-01-01 ~ 2024-12-31
218,878 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,349,722 GBP2024-01-01 ~ 2024-12-31
9,904,973 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
491,210 GBP2024-01-01 ~ 2024-12-31
1,062,591 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
400,826 GBP2024-01-01 ~ 2024-12-31
-20,786 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
288,743 GBP2024-12-31
293,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
344,029 GBP2024-12-31
344,029 GBP2023-12-31
Plant and equipment
9,051,122 GBP2024-12-31
9,177,853 GBP2023-12-31
Furniture and fittings
1,332,942 GBP2024-12-31
1,403,720 GBP2023-12-31
Motor vehicles
34,007 GBP2024-12-31
66,932 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,762,100 GBP2024-12-31
10,992,534 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,497,524 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-96,477 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,626,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
291,966 GBP2024-12-31
275,594 GBP2023-12-31
Plant and equipment
6,569,967 GBP2024-12-31
7,868,125 GBP2023-12-31
Furniture and fittings
1,216,088 GBP2024-12-31
1,208,519 GBP2023-12-31
Motor vehicles
34,007 GBP2024-12-31
66,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,112,028 GBP2024-12-31
9,419,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,372 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
646,912 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
104,046 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,347,523 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-96,477 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,476,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
52,063 GBP2024-12-31
Plant and equipment
2,481,155 GBP2024-12-31
1,309,728 GBP2023-12-31
Furniture and fittings
116,854 GBP2024-12-31
195,201 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,886,942 GBP2024-12-31
6,237,537 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,359,344 GBP2024-12-31
9,367,782 GBP2023-12-31
Other Debtors
Current
61,105 GBP2024-12-31
20,848 GBP2023-12-31
Prepayments/Accrued Income
Current
330,114 GBP2024-12-31
310,294 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,637,505 GBP2024-12-31
15,936,461 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
637,778 GBP2024-12-31
849,285 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
606,639 GBP2024-12-31
268,155 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,295,163 GBP2024-12-31
4,696,571 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
380,885 GBP2023-12-31
Other Taxation & Social Security Payable
Current
494,358 GBP2024-12-31
620,307 GBP2023-12-31
Other Creditors
Current
38,392 GBP2024-12-31
39,490 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,024,441 GBP2024-12-31
3,276,998 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
66,688 GBP2024-12-31
831,769 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,565,041 GBP2024-12-31
592,093 GBP2023-12-31
Creditors
Non-current
1,631,729 GBP2024-12-31
1,423,862 GBP2023-12-31
Bank Borrowings
704,466 GBP2024-12-31
1,681,054 GBP2023-12-31
Total Borrowings
Current
637,778 GBP2024-12-31
849,285 GBP2023-12-31
Non-current
66,688 GBP2024-12-31
831,769 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
606,639 GBP2024-12-31
268,155 GBP2023-12-31
Minimum gross finance lease payments owing
2,171,680 GBP2024-12-31
860,248 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
192,843 shares2024-12-31
192,843 shares2023-12-31
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
5,000 shares2024-12-31
5,000 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
8,250 shares2024-12-31
8,250 shares2023-12-31
Equity
Called up share capital
206,093 GBP2024-12-31
206,093 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
768,921 GBP2024-12-31
Between two and five year
2,246,166 GBP2024-12-31
More than five year
2,088,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,103,087 GBP2024-12-31