18129 - Printing N.e.c.
Cost of Sales
-74,465,479 GBP2023-08-01 ~ 2024-07-31
-59,806,179 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-18,228,648 GBP2023-08-01 ~ 2024-07-31
-16,887,801 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
249,186 GBP2023-08-01 ~ 2024-07-31
27,463 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
7,623,979 GBP2023-08-01 ~ 2024-07-31
5,929,481 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
5,718,742 GBP2023-08-01 ~ 2024-07-31
4,936,198 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,979,430 GBP2024-07-31
1,802,494 GBP2023-07-31
Debtors
50,553,785 GBP2024-07-31
35,808,861 GBP2023-07-31
Cash at bank and in hand
14,137,922 GBP2024-07-31
14,099,083 GBP2023-07-31
Current Assets
65,523,500 GBP2024-07-31
50,862,658 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-23,754,930 GBP2023-07-31
Net Current Assets/Liabilities
33,017,558 GBP2024-07-31
27,107,728 GBP2023-07-31
Total Assets Less Current Liabilities
34,996,988 GBP2024-07-31
28,910,222 GBP2023-07-31
Net Assets/Liabilities
33,529,976 GBP2024-07-31
27,811,234 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
33,529,876 GBP2024-07-31
27,811,134 GBP2023-07-31
22,874,936 GBP2022-07-31
Equity
33,529,976 GBP2024-07-31
27,811,234 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
5,718,742 GBP2023-08-01 ~ 2024-07-31
4,936,198 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
3202023-08-01 ~ 2024-07-31
3442022-08-01 ~ 2023-07-31
Wages/Salaries
12,186,760 GBP2023-08-01 ~ 2024-07-31
11,986,780 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
241,749 GBP2023-08-01 ~ 2024-07-31
292,988 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
13,822,821 GBP2023-08-01 ~ 2024-07-31
13,668,762 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
62,850 GBP2023-08-01 ~ 2024-07-31
59,500 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
195,000 GBP2023-08-01 ~ 2024-07-31
181,667 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
188,808 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
491,551 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
491,551 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,467,841 GBP2024-07-31
2,164,700 GBP2023-07-31
Plant and equipment
3,222,092 GBP2024-07-31
3,077,842 GBP2023-07-31
Furniture and fittings
483,356 GBP2024-07-31
483,356 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,173,289 GBP2024-07-31
5,725,898 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,750 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-16,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,508,062 GBP2024-07-31
1,430,692 GBP2023-07-31
Plant and equipment
2,284,892 GBP2024-07-31
2,111,252 GBP2023-07-31
Furniture and fittings
400,905 GBP2024-07-31
381,460 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,193,859 GBP2024-07-31
3,923,404 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
77,370 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
189,505 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
19,445 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,865 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
959,779 GBP2024-07-31
734,008 GBP2023-07-31
Plant and equipment
937,200 GBP2024-07-31
966,590 GBP2023-07-31
Furniture and fittings
82,451 GBP2024-07-31
101,896 GBP2023-07-31
Finished Goods/Goods for Resale
225,072 GBP2024-07-31
223,192 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
16,636,264 GBP2024-07-31
15,264,182 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
26,508,266 GBP2024-07-31
17,433,524 GBP2023-07-31
Other Debtors
Current
5,542,266 GBP2024-07-31
1,789,574 GBP2023-07-31
Prepayments/Accrued Income
Current
1,866,989 GBP2024-07-31
1,321,581 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
50,553,785 GBP2024-07-31
Current, Amounts falling due within one year
35,808,861 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,894,251 GBP2024-07-31
12,162,118 GBP2023-07-31
Amounts owed to group undertakings
Current
5,681,845 GBP2024-07-31
2,371,568 GBP2023-07-31
Corporation Tax Payable
Current
1,904,422 GBP2024-07-31
490,993 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,263,863 GBP2024-07-31
1,383,516 GBP2023-07-31
Other Creditors
Current
3,057,893 GBP2024-07-31
1,015,133 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
8,703,668 GBP2024-07-31
6,331,602 GBP2023-07-31
Creditors
Current
32,505,942 GBP2024-07-31
23,754,930 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,635,556 GBP2024-07-31
1,569,567 GBP2023-07-31
Between two and five year
5,186,503 GBP2024-07-31
4,898,551 GBP2023-07-31
More than five year
2,466,496 GBP2024-07-31
2,992,500 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,288,555 GBP2024-07-31
9,460,618 GBP2023-07-31