18129 - Printing N.e.c.
Cost of Sales
-59,806,179 GBP2022-08-01 ~ 2023-07-31
-58,731,823 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-16,887,801 GBP2022-08-01 ~ 2023-07-31
-15,150,778 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
27,463 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-08-01 ~ 2023-07-31
-455 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
5,929,481 GBP2022-08-01 ~ 2023-07-31
6,245,132 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-993,283 GBP2022-08-01 ~ 2023-07-31
-595,711 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
4,936,198 GBP2022-08-01 ~ 2023-07-31
5,649,421 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,802,494 GBP2023-07-31
1,498,019 GBP2022-07-31
Debtors
35,808,861 GBP2023-07-31
31,148,873 GBP2022-07-31
Cash at bank and in hand
14,099,083 GBP2023-07-31
10,792,538 GBP2022-07-31
Current Assets
50,862,658 GBP2023-07-31
42,754,031 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-23,754,930 GBP2023-07-31
-20,061,438 GBP2022-07-31
Net Current Assets/Liabilities
27,107,728 GBP2023-07-31
22,692,593 GBP2022-07-31
Total Assets Less Current Liabilities
28,910,222 GBP2023-07-31
24,190,612 GBP2022-07-31
Net Assets/Liabilities
27,811,234 GBP2023-07-31
22,875,036 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
27,811,134 GBP2023-07-31
22,874,936 GBP2022-07-31
19,225,515 GBP2021-07-31
Equity
27,811,234 GBP2023-07-31
22,875,036 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
4,936,198 GBP2022-08-01 ~ 2023-07-31
5,649,421 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
3442022-08-01 ~ 2023-07-31
2882021-08-01 ~ 2022-07-31
Wages/Salaries
11,986,780 GBP2022-08-01 ~ 2023-07-31
10,537,997 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
292,988 GBP2022-08-01 ~ 2023-07-31
268,534 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
13,668,762 GBP2022-08-01 ~ 2023-07-31
12,120,096 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
59,500 GBP2022-08-01 ~ 2023-07-31
59,000 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
181,667 GBP2022-08-01 ~ 2023-07-31
155,000 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
491,551 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
491,551 GBP2022-07-31
Intangible Assets
Goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,164,700 GBP2023-07-31
1,749,398 GBP2022-07-31
Plant and equipment
3,077,842 GBP2023-07-31
2,948,874 GBP2022-07-31
Furniture and fittings
483,356 GBP2023-07-31
483,356 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,725,898 GBP2023-07-31
5,181,628 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,430,692 GBP2023-07-31
1,394,452 GBP2022-07-31
Plant and equipment
2,111,252 GBP2023-07-31
1,932,004 GBP2022-07-31
Furniture and fittings
381,460 GBP2023-07-31
357,153 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,923,404 GBP2023-07-31
3,683,609 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,240 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
179,248 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
24,307 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,795 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
734,008 GBP2023-07-31
354,946 GBP2022-07-31
Plant and equipment
966,590 GBP2023-07-31
1,016,870 GBP2022-07-31
Furniture and fittings
101,896 GBP2023-07-31
126,203 GBP2022-07-31
Finished Goods/Goods for Resale
223,192 GBP2023-07-31
90,659 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
15,264,182 GBP2023-07-31
13,013,590 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
152,290 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
17,433,524 GBP2023-07-31
16,186,263 GBP2022-07-31
Other Debtors
Current
1,789,574 GBP2023-07-31
1,111,318 GBP2022-07-31
Prepayments/Accrued Income
Current
1,321,581 GBP2023-07-31
685,412 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
35,808,861 GBP2023-07-31
31,148,873 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12,162,118 GBP2023-07-31
10,840,816 GBP2022-07-31
Amounts owed to group undertakings
Current
2,371,568 GBP2023-07-31
1,843,460 GBP2022-07-31
Corporation Tax Payable
Current
490,993 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,383,516 GBP2023-07-31
719,369 GBP2022-07-31
Other Creditors
Current
1,015,133 GBP2023-07-31
1,165,064 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
6,331,602 GBP2023-07-31
5,492,729 GBP2022-07-31
Creditors
Current
23,754,930 GBP2023-07-31
20,061,438 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,569,567 GBP2023-07-31
1,569,567 GBP2022-07-31
Between two and five year
4,898,551 GBP2023-07-31
5,288,118 GBP2022-07-31
More than five year
2,992,500 GBP2023-07-31
4,172,500 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,460,618 GBP2023-07-31
11,030,185 GBP2022-07-31