18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
22,130,874 GBP2023-10-01 ~ 2024-09-30
23,457,861 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-13,952,462 GBP2023-10-01 ~ 2024-09-30
-14,425,838 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
8,178,412 GBP2023-10-01 ~ 2024-09-30
9,032,023 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-919,172 GBP2023-10-01 ~ 2024-09-30
-992,258 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-6,630,236 GBP2023-10-01 ~ 2024-09-30
-6,473,234 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
630,104 GBP2023-10-01 ~ 2024-09-30
1,604,400 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,275 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
383,199 GBP2023-10-01 ~ 2024-09-30
1,379,172 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
282,079 GBP2023-10-01 ~ 2024-09-30
926,886 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
282,079 GBP2023-10-01 ~ 2024-09-30
926,886 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,785,634 GBP2024-09-30
3,913,740 GBP2023-09-30
Total Inventories
1,630,340 GBP2024-09-30
2,632,094 GBP2023-09-30
Debtors
3,616,188 GBP2024-09-30
3,795,975 GBP2023-09-30
Cash at bank and in hand
1,742,739 GBP2024-09-30
801,365 GBP2023-09-30
Current Assets
6,989,267 GBP2024-09-30
7,229,434 GBP2023-09-30
Net Current Assets/Liabilities
968,995 GBP2024-09-30
1,604,932 GBP2023-09-30
Total Assets Less Current Liabilities
4,754,629 GBP2024-09-30
5,518,672 GBP2023-09-30
Creditors
Non-current
1,188,205 GBP2024-09-30
2,335,447 GBP2023-09-30
Equity
Called up share capital
43,232 GBP2024-09-30
43,232 GBP2023-09-30
43,232 GBP2022-09-30
Retained earnings (accumulated losses)
2,344,313 GBP2024-09-30
2,062,234 GBP2023-09-30
1,135,348 GBP2022-09-30
Equity
2,387,545 GBP2024-09-30
2,105,466 GBP2023-09-30
1,178,580 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
282,079 GBP2023-10-01 ~ 2024-09-30
926,886 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
5,961,211 GBP2023-10-01 ~ 2024-09-30
5,420,653 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
537,915 GBP2023-10-01 ~ 2024-09-30
492,287 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,041 GBP2023-10-01 ~ 2024-09-30
140,666 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
6,658,167 GBP2023-10-01 ~ 2024-09-30
6,053,606 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1922023-10-01 ~ 2024-09-30
1922022-10-01 ~ 2023-09-30
Director Remuneration
89,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
613,949 GBP2023-10-01 ~ 2024-09-30
510,262 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
6,300 GBP2023-10-01 ~ 2024-09-30
6,000 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
95,800 GBP2023-10-01 ~ 2024-09-30
303,418 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,677,766 GBP2024-09-30
4,326,691 GBP2023-09-30
Furniture and fittings
155,630 GBP2024-09-30
129,179 GBP2023-09-30
Motor vehicles
136,702 GBP2024-09-30
28,385 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,970,098 GBP2024-09-30
4,484,255 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,132,601 GBP2024-09-30
554,607 GBP2023-09-30
Furniture and fittings
32,956 GBP2024-09-30
12,596 GBP2023-09-30
Motor vehicles
18,907 GBP2024-09-30
3,312 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,184,464 GBP2024-09-30
570,515 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
577,994 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
20,360 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
613,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,545,165 GBP2024-09-30
3,772,084 GBP2023-09-30
Furniture and fittings
122,674 GBP2024-09-30
116,583 GBP2023-09-30
Motor vehicles
117,795 GBP2024-09-30
25,073 GBP2023-09-30
Raw Materials
1,261,154 GBP2024-09-30
2,341,980 GBP2023-09-30
Value of work in progress
369,186 GBP2024-09-30
290,114 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,276,345 GBP2024-09-30
3,184,202 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
786 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
233,909 GBP2023-09-30
Prepayments/Accrued Income
Current
339,843 GBP2024-09-30
377,078 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,616,188 GBP2024-09-30
3,795,975 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
264,184 GBP2024-09-30
235,003 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,536,082 GBP2024-09-30
2,163,223 GBP2023-09-30
Amounts owed to group undertakings
Current
78,960 GBP2023-09-30
Other Taxation & Social Security Payable
Current
144,234 GBP2024-09-30
140,274 GBP2023-09-30
Other Creditors
Current
2,631,487 GBP2024-09-30
2,581,386 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
440,186 GBP2024-09-30
425,656 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,188,205 GBP2024-09-30
1,335,447 GBP2023-09-30
Between one and five year, hire purchase agreements
1,141,036 GBP2024-09-30
1,067,174 GBP2023-09-30
hire purchase agreements
1,452,389 GBP2024-09-30
1,570,450 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
900,520 GBP2024-09-30
799,400 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,232 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
282,079 GBP2023-10-01 ~ 2024-09-30