18129 - Printing N.e.c.
Cost of Sales
-18,428,614 GBP2023-10-01 ~ 2024-09-30
-19,835,219 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,673,330 GBP2023-10-01 ~ 2024-09-30
-4,780,265 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
595 GBP2023-10-01 ~ 2024-09-30
2,112 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,271,743 GBP2023-10-01 ~ 2024-09-30
1,502,823 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
942,772 GBP2023-10-01 ~ 2024-09-30
1,174,859 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
5,685,917 GBP2024-09-30
5,745,193 GBP2023-09-30
5,309,490 GBP2022-09-30
Dividends Paid
-1,002,048 GBP2023-10-01 ~ 2024-09-30
Retained earnings (accumulated losses)
-739,156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,803,899 GBP2024-09-30
4,299,808 GBP2023-09-30
Debtors
8,306,361 GBP2024-09-30
8,113,933 GBP2023-09-30
Cash at bank and in hand
201,638 GBP2024-09-30
547,891 GBP2023-09-30
Current Assets
9,551,670 GBP2024-09-30
9,353,771 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,076,723 GBP2024-09-30
-4,478,760 GBP2023-09-30
Net Current Assets/Liabilities
4,474,947 GBP2024-09-30
4,875,011 GBP2023-09-30
Total Assets Less Current Liabilities
8,278,846 GBP2024-09-30
9,174,819 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,028,578 GBP2024-09-30
-1,861,861 GBP2023-09-30
Net Assets/Liabilities
6,753,469 GBP2024-09-30
6,812,745 GBP2023-09-30
Equity
Called up share capital
1,015,000 GBP2024-09-30
1,015,000 GBP2023-09-30
Share premium
52,552 GBP2024-09-30
52,552 GBP2023-09-30
Equity
6,753,469 GBP2024-09-30
6,812,745 GBP2023-09-30
Audit Fees/Expenses
19,200 GBP2023-10-01 ~ 2024-09-30
18,500 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1292023-10-01 ~ 2024-09-30
1292022-10-01 ~ 2023-09-30
Wages/Salaries
4,673,798 GBP2023-10-01 ~ 2024-09-30
4,605,089 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
289,699 GBP2023-10-01 ~ 2024-09-30
276,002 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,437,872 GBP2023-10-01 ~ 2024-09-30
5,346,844 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
23,792 GBP2023-10-01 ~ 2024-09-30
56,534 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,300 GBP2023-10-01 ~ 2024-09-30
500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
419,022 GBP2024-09-30
406,682 GBP2023-09-30
Plant and equipment
13,268,341 GBP2024-09-30
13,221,155 GBP2023-09-30
Furniture and fittings
209,602 GBP2024-09-30
195,910 GBP2023-09-30
Computers
398,085 GBP2024-09-30
390,726 GBP2023-09-30
Motor vehicles
157,659 GBP2024-09-30
140,897 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,452,709 GBP2024-09-30
14,355,370 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-312,336 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-8,797 GBP2023-10-01 ~ 2024-09-30
Computers
-20,066 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-341,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
282,789 GBP2024-09-30
249,521 GBP2023-09-30
Plant and equipment
9,799,939 GBP2024-09-30
9,289,418 GBP2023-09-30
Furniture and fittings
113,560 GBP2024-09-30
95,024 GBP2023-09-30
Computers
338,073 GBP2024-09-30
322,341 GBP2023-09-30
Motor vehicles
114,449 GBP2024-09-30
99,258 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,648,810 GBP2024-09-30
10,055,562 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,268 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
822,857 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
27,333 GBP2023-10-01 ~ 2024-09-30
Computers
35,578 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
934,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-312,336 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-8,797 GBP2023-10-01 ~ 2024-09-30
Computers
-19,846 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-340,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
136,233 GBP2024-09-30
157,161 GBP2023-09-30
Plant and equipment
3,468,402 GBP2024-09-30
3,931,737 GBP2023-09-30
Furniture and fittings
96,042 GBP2024-09-30
100,886 GBP2023-09-30
Computers
60,012 GBP2024-09-30
68,385 GBP2023-09-30
Motor vehicles
43,210 GBP2024-09-30
41,639 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,588,693 GBP2024-09-30
2,775,662 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,144,413 GBP2024-09-30
4,903,712 GBP2023-09-30
Other Debtors
Current
272,683 GBP2024-09-30
282,287 GBP2023-09-30
Prepayments/Accrued Income
Current
300,572 GBP2024-09-30
152,272 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,306,361 GBP2024-09-30
8,113,933 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
380,098 GBP2024-09-30
200,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
634,819 GBP2024-09-30
666,010 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,190,808 GBP2024-09-30
2,641,293 GBP2023-09-30
Corporation Tax Payable
Current
205,778 GBP2024-09-30
327,464 GBP2023-09-30
Other Taxation & Social Security Payable
Current
121,713 GBP2024-09-30
116,690 GBP2023-09-30
Other Creditors
Current
28,285 GBP2024-09-30
36,521 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
515,222 GBP2024-09-30
490,782 GBP2023-09-30
Creditors
Current
5,076,723 GBP2024-09-30
4,478,760 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
166,667 GBP2024-09-30
366,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
861,911 GBP2024-09-30
1,495,194 GBP2023-09-30
Creditors
Non-current
1,028,578 GBP2024-09-30
1,861,861 GBP2023-09-30
Bank Borrowings
366,667 GBP2024-09-30
566,667 GBP2023-09-30
Bank Overdrafts
180,098 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
546,765 GBP2024-09-30
566,667 GBP2023-09-30
Current
380,098 GBP2024-09-30
200,000 GBP2023-09-30
Non-current
166,667 GBP2024-09-30
366,667 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
674,942 GBP2024-09-30
742,022 GBP2023-09-30
Minimum gross finance lease payments owing
1,557,178 GBP2024-09-30
2,300,710 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
1,496,730 GBP2024-09-30
2,161,204 GBP2023-09-30
Amounts received in advance for goods or services to be provided in the future
16,499 GBP2024-09-30
2,613 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
450,488 GBP2024-09-30
315,251 GBP2023-09-30
Between two and five year
1,522,948 GBP2024-09-30
925,788 GBP2023-09-30
More than five year
3,409,000 GBP2024-09-30
564,502 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,382,436 GBP2024-09-30
1,805,541 GBP2023-09-30