18129 - Printing N.e.c.
Cost of Sales
-19,835,219 GBP2022-10-01 ~ 2023-09-30
-17,415,975 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-4,780,265 GBP2022-10-01 ~ 2023-09-30
-4,401,990 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,112 GBP2022-10-01 ~ 2023-09-30
200 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,502,823 GBP2022-10-01 ~ 2023-09-30
640,422 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,174,859 GBP2022-10-01 ~ 2023-09-30
407,589 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
5,745,193 GBP2023-09-30
5,309,490 GBP2022-09-30
5,279,382 GBP2021-09-30
Dividends Paid
-739,156 GBP2022-10-01 ~ 2023-09-30
Retained earnings (accumulated losses)
-377,481 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,299,808 GBP2023-09-30
4,691,467 GBP2022-09-30
Debtors
8,113,933 GBP2023-09-30
8,602,262 GBP2022-09-30
Cash at bank and in hand
547,891 GBP2023-09-30
242,207 GBP2022-09-30
Current Assets
9,353,771 GBP2023-09-30
9,782,369 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,478,760 GBP2023-09-30
-4,971,046 GBP2022-09-30
Net Current Assets/Liabilities
4,875,011 GBP2023-09-30
4,811,323 GBP2022-09-30
Total Assets Less Current Liabilities
9,174,819 GBP2023-09-30
9,502,790 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,861,861 GBP2023-09-30
-2,621,608 GBP2022-09-30
Net Assets/Liabilities
6,812,745 GBP2023-09-30
6,377,042 GBP2022-09-30
Equity
Called up share capital
1,015,000 GBP2023-09-30
1,015,000 GBP2022-09-30
Share premium
52,552 GBP2023-09-30
52,552 GBP2022-09-30
Equity
6,812,745 GBP2023-09-30
6,377,042 GBP2022-09-30
Audit Fees/Expenses
22,266 GBP2022-10-01 ~ 2023-09-30
25,224 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1292022-10-01 ~ 2023-09-30
1142021-10-01 ~ 2022-09-30
Wages/Salaries
5,081,526 GBP2022-10-01 ~ 2023-09-30
4,218,361 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
276,002 GBP2022-10-01 ~ 2023-09-30
225,979 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
5,823,281 GBP2022-10-01 ~ 2023-09-30
4,825,882 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
56,534 GBP2022-10-01 ~ 2023-09-30
54,159 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
500 GBP2022-10-01 ~ 2023-09-30
202,700 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
406,682 GBP2023-09-30
375,062 GBP2022-09-30
Plant and equipment
13,221,155 GBP2023-09-30
13,196,059 GBP2022-09-30
Furniture and fittings
195,910 GBP2023-09-30
88,163 GBP2022-09-30
Computers
390,726 GBP2023-09-30
351,240 GBP2022-09-30
Motor vehicles
140,897 GBP2023-09-30
147,239 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,355,370 GBP2023-09-30
14,157,763 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-295,097 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-22,306 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-45,766 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-363,169 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
249,521 GBP2023-09-30
219,646 GBP2022-09-30
Plant and equipment
9,289,418 GBP2023-09-30
8,716,680 GBP2022-09-30
Furniture and fittings
95,024 GBP2023-09-30
77,575 GBP2022-09-30
Computers
322,341 GBP2023-09-30
318,576 GBP2022-09-30
Motor vehicles
99,258 GBP2023-09-30
133,819 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,055,562 GBP2023-09-30
9,466,296 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
29,875 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
866,400 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
17,449 GBP2022-10-01 ~ 2023-09-30
Computers
26,071 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,205 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
951,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-293,662 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-22,306 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-45,766 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-361,734 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
157,161 GBP2023-09-30
155,416 GBP2022-09-30
Plant and equipment
3,931,737 GBP2023-09-30
4,479,379 GBP2022-09-30
Furniture and fittings
100,886 GBP2023-09-30
10,588 GBP2022-09-30
Computers
68,385 GBP2023-09-30
32,664 GBP2022-09-30
Motor vehicles
41,639 GBP2023-09-30
13,420 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,775,662 GBP2023-09-30
2,856,641 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
12,059 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
4,903,712 GBP2023-09-30
5,242,910 GBP2022-09-30
Other Debtors
Current
282,287 GBP2023-09-30
367,390 GBP2022-09-30
Prepayments/Accrued Income
Current
152,272 GBP2023-09-30
123,262 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
8,113,933 GBP2023-09-30
8,602,262 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2023-09-30
311,345 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
666,010 GBP2023-09-30
655,709 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,641,293 GBP2023-09-30
3,532,706 GBP2022-09-30
Corporation Tax Payable
Current
327,464 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
116,690 GBP2023-09-30
111,584 GBP2022-09-30
Other Creditors
Current
36,521 GBP2023-09-30
53,691 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
490,782 GBP2023-09-30
306,011 GBP2022-09-30
Creditors
Current
4,478,760 GBP2023-09-30
4,971,046 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
366,667 GBP2023-09-30
566,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,495,194 GBP2023-09-30
2,054,941 GBP2022-09-30
Creditors
Non-current
1,861,861 GBP2023-09-30
2,621,608 GBP2022-09-30
Bank Borrowings
566,667 GBP2023-09-30
766,667 GBP2022-09-30
Bank Overdrafts
0 GBP2023-09-30
111,345 GBP2022-09-30
Total Borrowings
566,667 GBP2023-09-30
878,012 GBP2022-09-30
Current
200,000 GBP2023-09-30
311,345 GBP2022-09-30
Non-current
366,667 GBP2023-09-30
566,667 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
742,022 GBP2023-09-30
740,158 GBP2022-09-30
Minimum gross finance lease payments owing
2,300,710 GBP2023-09-30
2,902,308 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
2,161,204 GBP2023-09-30
2,710,650 GBP2022-09-30
Amounts received in advance for goods or services to be provided in the future
2,613 GBP2023-09-30
7,040 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
315,251 GBP2023-09-30
294,798 GBP2022-09-30
Between two and five year
925,788 GBP2023-09-30
1,141,599 GBP2022-09-30
More than five year
564,502 GBP2023-09-30
282,251 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,805,541 GBP2023-09-30
1,718,648 GBP2022-09-30