DENNY BROS. PRINTING LIMITED - 2001-01-12
18129 - Printing N.e.c.
Cost of Sales
-4,206,885 GBP2023-01-01 ~ 2023-12-31
-3,132,795 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-351,081 GBP2023-01-01 ~ 2023-12-31
-325,252 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,644,115 GBP2023-01-01 ~ 2023-12-31
-1,473,087 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,394 GBP2023-01-01 ~ 2023-12-31
303 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
960,411 GBP2023-01-01 ~ 2023-12-31
656,624 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
739,642 GBP2023-01-01 ~ 2023-12-31
548,248 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,785,754 GBP2023-12-31
1,745,603 GBP2022-12-31
Debtors
1,431,423 GBP2023-12-31
1,992,972 GBP2022-12-31
Cash at bank and in hand
2,253,737 GBP2023-12-31
2,406,875 GBP2022-12-31
Current Assets
4,306,801 GBP2023-12-31
5,138,235 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-387,673 GBP2023-12-31
-367,001 GBP2022-12-31
Net Current Assets/Liabilities
3,919,128 GBP2023-12-31
4,771,234 GBP2022-12-31
Total Assets Less Current Liabilities
6,704,882 GBP2023-12-31
6,516,837 GBP2022-12-31
Net Assets/Liabilities
6,207,034 GBP2023-12-31
6,238,644 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Share premium
189,222 GBP2023-12-31
189,222 GBP2022-12-31
189,222 GBP2021-12-31
Retained earnings (accumulated losses)
5,917,812 GBP2023-12-31
5,949,422 GBP2022-12-31
5,439,252 GBP2021-12-31
Equity
6,207,034 GBP2023-12-31
6,238,644 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
739,642 GBP2023-01-01 ~ 2023-12-31
548,248 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-38,078 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-771,252 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,000 GBP2023-01-01 ~ 2023-12-31
8,465 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Wages/Salaries
1,963,299 GBP2023-01-01 ~ 2023-12-31
1,729,381 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,672 GBP2023-01-01 ~ 2023-12-31
53,163 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,219,012 GBP2023-01-01 ~ 2023-12-31
1,954,013 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
113,093 GBP2023-01-01 ~ 2023-12-31
140,472 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
219,655 GBP2023-01-01 ~ 2023-12-31
-47,287 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,166 GBP2023-12-31
39,166 GBP2022-12-31
Plant and equipment
9,213,487 GBP2023-12-31
8,322,732 GBP2022-12-31
Motor vehicles
54,385 GBP2023-12-31
54,385 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,307,038 GBP2023-12-31
8,416,283 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-671,557 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-671,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,728 GBP2023-12-31
21,161 GBP2022-12-31
Plant and equipment
6,453,851 GBP2023-12-31
6,608,040 GBP2022-12-31
Motor vehicles
44,705 GBP2023-12-31
41,479 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,521,284 GBP2023-12-31
6,670,680 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,567 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
465,997 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-620,186 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-620,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,438 GBP2023-12-31
18,005 GBP2022-12-31
Plant and equipment
2,759,636 GBP2023-12-31
1,714,692 GBP2022-12-31
Motor vehicles
9,680 GBP2023-12-31
12,906 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
909,041 GBP2023-12-31
789,832 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
274,029 GBP2023-12-31
124,449 GBP2022-12-31
Other Debtors
Current
115,799 GBP2023-12-31
195,572 GBP2022-12-31
Prepayments/Accrued Income
Current
132,554 GBP2023-12-31
883,119 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,431,423 GBP2023-12-31
1,992,972 GBP2022-12-31
Trade Creditors/Trade Payables
Current
226,801 GBP2023-12-31
202,812 GBP2022-12-31
Amounts owed to group undertakings
Current
22,312 GBP2023-12-31
30,421 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
64,988 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,487 GBP2023-12-31
53,638 GBP2022-12-31
Other Creditors
Current
752 GBP2023-12-31
192 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
90,321 GBP2023-12-31
14,950 GBP2022-12-31
Creditors
Current
387,673 GBP2023-12-31
367,001 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
294,357 GBP2023-12-31
296,380 GBP2022-12-31
Between two and five year
1,131,608 GBP2023-12-31
1,132,442 GBP2022-12-31
More than five year
270,000 GBP2023-12-31
540,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,695,965 GBP2023-12-31
1,968,822 GBP2022-12-31