18129 - Printing N.e.c.
Turnover/Revenue
55,732,461 GBP2024-01-01 ~ 2024-12-31
56,878,608 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-36,299,315 GBP2024-01-01 ~ 2024-12-31
-37,563,976 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
19,433,146 GBP2024-01-01 ~ 2024-12-31
19,314,632 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-3,985,673 GBP2024-01-01 ~ 2024-12-31
-3,551,259 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-14,637,015 GBP2024-01-01 ~ 2024-12-31
-12,646,163 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
52,187 GBP2024-01-01 ~ 2024-12-31
5,105,483 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
276,959 GBP2024-01-01 ~ 2024-12-31
7,648,073 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-16,064 GBP2024-01-01 ~ 2024-12-31
6,998,711 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
87,214 GBP2024-12-31
131,934 GBP2023-12-31
Property, Plant & Equipment
7,443,108 GBP2024-12-31
6,873,069 GBP2023-12-31
Fixed Assets - Investments
2,596,022 GBP2024-12-31
2,595,922 GBP2023-12-31
Fixed Assets
10,126,344 GBP2024-12-31
9,600,925 GBP2023-12-31
Total Inventories
1,380,017 GBP2024-12-31
1,459,640 GBP2023-12-31
Debtors
Current
16,124,052 GBP2024-12-31
16,288,517 GBP2023-12-31
Cash at bank and in hand
312,049 GBP2024-12-31
783,113 GBP2023-12-31
Current Assets
17,816,118 GBP2024-12-31
18,531,270 GBP2023-12-31
Net Current Assets/Liabilities
-3,284,529 GBP2024-12-31
-2,558,302 GBP2023-12-31
Total Assets Less Current Liabilities
6,841,815 GBP2024-12-31
7,042,623 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,614,087 GBP2023-12-31
Net Assets/Liabilities
6,841,815 GBP2024-12-31
7,042,623 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,745,316 GBP2024-12-31
1,761,380 GBP2023-12-31
3,963,084 GBP2022-12-31
Equity
1,845,316 GBP2024-12-31
1,861,380 GBP2023-12-31
4,063,084 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-16,064 GBP2024-01-01 ~ 2024-12-31
6,998,711 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-9,200,415 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-9,200,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
2,022,650 GBP2024-01-01 ~ 2024-12-31
1,950,437 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
13,896,625 GBP2024-01-01 ~ 2024-12-31
13,162,939 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,442,402 GBP2024-01-01 ~ 2024-12-31
1,364,160 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
15,698,040 GBP2024-01-01 ~ 2024-12-31
14,816,813 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
1862024-01-01 ~ 2024-12-31
1762023-01-01 ~ 2023-12-31
Average Number of Employees
2942024-01-01 ~ 2024-12-31
2852023-01-01 ~ 2023-12-31
Director Remuneration
347,375 GBP2024-01-01 ~ 2024-12-31
246,589 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
293,023 GBP2024-01-01 ~ 2024-12-31
-74,776 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
69,240 GBP2024-01-01 ~ 2024-12-31
1,797,297 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
971,266 GBP2024-12-31
685,435 GBP2023-12-31
Deferred Tax Liabilities
860,179 GBP2024-12-31
567,156 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
291,749 GBP2023-12-31
Development expenditure
449,616 GBP2023-12-31
Intangible Assets - Gross Cost
741,365 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
211,749 GBP2024-12-31
191,749 GBP2023-12-31
Development expenditure
442,402 GBP2024-12-31
417,682 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
654,151 GBP2024-12-31
609,431 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2024-01-01 ~ 2024-12-31
Development expenditure
24,720 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
44,720 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
80,000 GBP2024-12-31
100,000 GBP2023-12-31
Development expenditure
7,214 GBP2024-12-31
31,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
956,899 GBP2024-12-31
867,242 GBP2023-12-31
Other
15,080,422 GBP2024-12-31
14,512,457 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,038,181 GBP2024-12-31
2,315,031 GBP2023-12-31
Motor vehicles
100,590 GBP2024-12-31
19,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,176,092 GBP2024-12-31
17,714,725 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-15,647 GBP2024-01-01 ~ 2024-12-31
Other
-2,123,637 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-370,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,509,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
708,321 GBP2024-12-31
652,526 GBP2023-12-31
Other
8,326,938 GBP2024-12-31
8,316,298 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,676,000 GBP2024-12-31
1,864,501 GBP2023-12-31
Motor vehicles
21,725 GBP2024-12-31
8,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,732,984 GBP2024-12-31
10,841,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,442 GBP2024-01-01 ~ 2024-12-31
Other
1,755,603 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
182,211 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,022,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15,647 GBP2024-01-01 ~ 2024-12-31
Other
-1,744,963 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-370,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,131,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
248,578 GBP2024-12-31
214,716 GBP2023-12-31
Other
6,753,484 GBP2024-12-31
6,196,159 GBP2023-12-31
Tools/Equipment for furniture and fittings
362,181 GBP2024-12-31
450,530 GBP2023-12-31
Motor vehicles
78,865 GBP2024-12-31
11,664 GBP2023-12-31
Investments in Subsidiaries
2,596,022 GBP2024-12-31
2,595,922 GBP2023-12-31
Cost valuation
2,596,022 GBP2024-12-31
2,595,922 GBP2023-12-31
Raw materials and consumables
417,573 GBP2024-12-31
567,900 GBP2023-12-31
Value of work in progress
962,444 GBP2024-12-31
869,740 GBP2023-12-31
Finished Goods/Goods for Resale
22,000 GBP2023-12-31
Trade Debtors/Trade Receivables
10,587,788 GBP2024-12-31
10,419,910 GBP2023-12-31
Amounts Owed By Related Parties
3,002,018 GBP2024-12-31
4,225,073 GBP2023-12-31
Other Debtors
2,023,993 GBP2024-12-31
1,242,131 GBP2023-12-31
Prepayments
510,253 GBP2024-12-31
401,403 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,124,052 GBP2024-12-31
Current, Amounts falling due within one year
16,288,517 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,412,446 GBP2023-12-31
Non-current, Amounts falling due after one year
4,614,087 GBP2023-12-31
Bank Borrowings
Current
4,023,053 GBP2024-12-31
1,365,449 GBP2023-12-31
Total Borrowings
Current
6,103,007 GBP2024-12-31
3,412,446 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,079,954 GBP2024-12-31
2,046,997 GBP2023-12-31
Minimum gross finance lease payments owing
6,216,274 GBP2024-12-31
6,661,084 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
952,305 GBP2024-12-31
276,313 GBP2023-12-31
Between two and five year
3,273,537 GBP2024-12-31
764,493 GBP2023-12-31
More than five year
3,001,360 GBP2024-12-31
2,112,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,227,202 GBP2024-12-31
3,153,306 GBP2023-12-31