18129 - Printing N.e.c.
Turnover/Revenue
56,878,608 GBP2023-01-01 ~ 2023-12-31
54,826,494 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-37,563,976 GBP2023-01-01 ~ 2023-12-31
-36,694,920 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
19,314,632 GBP2023-01-01 ~ 2023-12-31
18,131,574 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-3,551,259 GBP2023-01-01 ~ 2023-12-31
-3,603,130 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-12,646,163 GBP2023-01-01 ~ 2023-12-31
-11,225,638 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,117,210 GBP2023-01-01 ~ 2023-12-31
3,302,806 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,105,483 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,648,073 GBP2023-01-01 ~ 2023-12-31
2,825,118 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
6,998,711 GBP2023-01-01 ~ 2023-12-31
2,547,597 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
131,934 GBP2023-12-31
81,385 GBP2022-12-31
Property, Plant & Equipment
6,873,069 GBP2023-12-31
8,326,150 GBP2022-12-31
Fixed Assets - Investments
2,595,922 GBP2023-12-31
2,595,922 GBP2022-12-31
Fixed Assets
9,600,925 GBP2023-12-31
11,003,457 GBP2022-12-31
Total Inventories
1,459,640 GBP2023-12-31
1,491,809 GBP2022-12-31
Debtors
16,288,517 GBP2023-12-31
18,455,660 GBP2022-12-31
Cash at bank and in hand
783,113 GBP2023-12-31
589,308 GBP2022-12-31
Current Assets
18,531,270 GBP2023-12-31
20,536,777 GBP2022-12-31
Net Current Assets/Liabilities
-2,558,302 GBP2023-12-31
278,044 GBP2022-12-31
Total Assets Less Current Liabilities
7,042,623 GBP2023-12-31
11,281,501 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,761,380 GBP2023-12-31
3,963,084 GBP2022-12-31
1,415,487 GBP2021-12-31
Equity
1,861,380 GBP2023-12-31
4,063,084 GBP2022-12-31
1,515,487 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,998,711 GBP2023-01-01 ~ 2023-12-31
2,547,597 GBP2022-01-01 ~ 2022-12-31
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
1,950,437 GBP2023-01-01 ~ 2023-12-31
1,889,249 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
13,162,939 GBP2023-01-01 ~ 2023-12-31
11,167,165 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,364,160 GBP2023-01-01 ~ 2023-12-31
1,250,715 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
14,816,813 GBP2023-01-01 ~ 2023-12-31
12,677,406 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
1762023-01-01 ~ 2023-12-31
1602022-01-01 ~ 2022-12-31
Average Number of Employees
2852023-01-01 ~ 2023-12-31
2602022-01-01 ~ 2022-12-31
Director Remuneration
246,589 GBP2023-01-01 ~ 2023-12-31
260,657 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-74,776 GBP2023-01-01 ~ 2023-12-31
240,734 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,797,297 GBP2023-01-01 ~ 2023-12-31
536,772 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
685,435 GBP2023-12-31
782,318 GBP2022-12-31
Deferred Tax Liabilities
567,156 GBP2023-12-31
646,636 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
291,749 GBP2023-12-31
191,749 GBP2022-12-31
Development expenditure
449,616 GBP2023-12-31
449,616 GBP2022-12-31
Intangible Assets - Gross Cost
741,365 GBP2023-12-31
641,365 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
191,749 GBP2023-12-31
191,749 GBP2022-12-31
Development expenditure
417,682 GBP2023-12-31
368,231 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
609,431 GBP2023-12-31
559,980 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
49,451 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
49,451 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
100,000 GBP2023-12-31
Development expenditure
31,934 GBP2023-12-31
81,385 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
867,242 GBP2023-12-31
845,094 GBP2022-12-31
Other
14,512,457 GBP2023-12-31
14,291,698 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,315,031 GBP2023-12-31
2,060,582 GBP2022-12-31
Motor vehicles
19,995 GBP2023-12-31
19,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,714,725 GBP2023-12-31
17,217,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
652,526 GBP2023-12-31
584,994 GBP2022-12-31
Other
8,316,298 GBP2023-12-31
6,596,170 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,864,501 GBP2023-12-31
1,706,723 GBP2022-12-31
Motor vehicles
8,331 GBP2023-12-31
3,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,841,656 GBP2023-12-31
8,891,219 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,532 GBP2023-01-01 ~ 2023-12-31
Other
1,720,128 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
157,778 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,950,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
214,716 GBP2023-12-31
260,100 GBP2022-12-31
Other
6,196,159 GBP2023-12-31
7,695,528 GBP2022-12-31
Tools/Equipment for furniture and fittings
450,530 GBP2023-12-31
353,859 GBP2022-12-31
Motor vehicles
11,664 GBP2023-12-31
16,663 GBP2022-12-31
Investments in Subsidiaries
2,595,922 GBP2023-12-31
2,595,922 GBP2022-12-31
Cost valuation
2,595,922 GBP2022-12-31
Trade Debtors/Trade Receivables
10,419,910 GBP2023-12-31
9,586,829 GBP2022-12-31
Amounts Owed By Related Parties
4,225,073 GBP2023-12-31
7,474,396 GBP2022-12-31
Other Debtors
1,242,131 GBP2023-12-31
1,106,736 GBP2022-12-31
Prepayments
401,403 GBP2023-12-31
287,699 GBP2022-12-31
Debtors
Current
16,288,517 GBP2023-12-31
18,455,660 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
3,412,446 GBP2023-12-31
4,155,438 GBP2022-12-31
Trade Creditors/Trade Payables
7,265,151 GBP2023-12-31
6,717,250 GBP2022-12-31
Amounts Owed to Related Parties
7,355,001 GBP2023-12-31
6,543,830 GBP2022-12-31
Taxation/Social Security Payable
403,594 GBP2023-12-31
351,700 GBP2022-12-31
Other Creditors
604,139 GBP2023-12-31
268,345 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,614,087 GBP2023-12-31
6,571,781 GBP2022-12-31
Bank Borrowings
Current
1,365,449 GBP2023-12-31
2,300,674 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,046,997 GBP2023-12-31
1,854,764 GBP2022-12-31
Total Borrowings
Current
3,412,446 GBP2023-12-31
4,155,438 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,614,087 GBP2023-12-31
6,571,781 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,046,997 GBP2023-12-31
1,854,764 GBP2022-12-31
Minimum gross finance lease payments owing
6,661,084 GBP2023-12-31
8,426,545 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
276,313 GBP2023-12-31
223,752 GBP2022-12-31
Between two and five year
764,493 GBP2023-12-31
663,075 GBP2022-12-31
More than five year
2,112,500 GBP2023-12-31
2,262,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,153,306 GBP2023-12-31
3,149,327 GBP2022-12-31