DENNY BROS. PRINTING LIMITED - 2001-01-12
18129 - Printing N.e.c.
Distribution Costs
-357,313 GBP2024-01-01 ~ 2024-12-31
-351,081 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,644,153 GBP2024-01-01 ~ 2024-12-31
-1,644,115 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
48,213 GBP2024-01-01 ~ 2024-12-31
12,394 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-2,192 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
715,799 GBP2024-01-01 ~ 2024-12-31
960,411 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
683,208 GBP2024-01-01 ~ 2024-12-31
739,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,720,123 GBP2024-12-31
2,785,754 GBP2023-12-31
Debtors
1,576,267 GBP2024-12-31
1,431,423 GBP2023-12-31
Cash at bank and in hand
2,097,809 GBP2024-12-31
2,253,737 GBP2023-12-31
Current Assets
4,451,691 GBP2024-12-31
4,306,801 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-438,242 GBP2024-12-31
Net Current Assets/Liabilities
4,013,449 GBP2024-12-31
3,919,128 GBP2023-12-31
Total Assets Less Current Liabilities
6,733,572 GBP2024-12-31
6,704,882 GBP2023-12-31
Net Assets/Liabilities
6,203,133 GBP2024-12-31
6,207,034 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Share premium
189,222 GBP2024-12-31
189,222 GBP2023-12-31
189,222 GBP2022-12-31
Retained earnings (accumulated losses)
5,913,911 GBP2024-12-31
5,917,812 GBP2023-12-31
5,949,422 GBP2022-12-31
Equity
6,203,133 GBP2024-12-31
6,207,034 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
683,208 GBP2024-01-01 ~ 2024-12-31
739,642 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-771,252 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-687,109 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Wages/Salaries
1,976,061 GBP2024-01-01 ~ 2024-12-31
1,963,299 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,024 GBP2024-01-01 ~ 2024-12-31
61,672 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,231,266 GBP2024-01-01 ~ 2024-12-31
2,219,012 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
34,429 GBP2024-01-01 ~ 2024-12-31
113,093 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,591 GBP2024-01-01 ~ 2024-12-31
219,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,257,482 GBP2024-12-31
9,213,487 GBP2023-12-31
Motor vehicles
54,385 GBP2024-12-31
54,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,383,723 GBP2024-12-31
9,307,038 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-309,218 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-309,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,591,597 GBP2024-12-31
6,453,851 GBP2023-12-31
Motor vehicles
47,126 GBP2024-12-31
44,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,663,600 GBP2024-12-31
6,521,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,149 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
438,183 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-300,437 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-300,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,665,885 GBP2024-12-31
2,759,636 GBP2023-12-31
Motor vehicles
7,259 GBP2024-12-31
9,680 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
767,458 GBP2024-12-31
909,041 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
58,732 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
508,828 GBP2024-12-31
274,029 GBP2023-12-31
Other Debtors
Current
130,432 GBP2024-12-31
115,799 GBP2023-12-31
Prepayments/Accrued Income
Current
110,817 GBP2024-12-31
132,554 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,576,267 GBP2024-12-31
Amounts falling due within one year, Current
1,431,423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
246,120 GBP2024-12-31
226,801 GBP2023-12-31
Amounts owed to group undertakings
Current
100,942 GBP2024-12-31
22,312 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,807 GBP2024-12-31
47,487 GBP2023-12-31
Other Creditors
Current
632 GBP2024-12-31
752 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,741 GBP2024-12-31
90,321 GBP2023-12-31
Creditors
Current
438,242 GBP2024-12-31
387,673 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
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
303,025 GBP2024-12-31
Between two and five year
1,127,876 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,430,901 GBP2024-12-31