18129 - Printing N.e.c.
(expand)Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
25,747,492 GBP2023-07-01 ~ 2024-06-30
19,237,259 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-18,520,664 GBP2023-07-01 ~ 2024-06-30
-13,227,557 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
7,226,828 GBP2023-07-01 ~ 2024-06-30
6,009,702 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,250,040 GBP2023-07-01 ~ 2024-06-30
-2,756,595 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,999,335 GBP2023-07-01 ~ 2024-06-30
3,335,218 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
257 GBP2023-07-01 ~ 2024-06-30
1,432 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,613,022 GBP2023-07-01 ~ 2024-06-30
3,105,136 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,688,147 GBP2023-07-01 ~ 2024-06-30
2,460,470 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,688,147 GBP2023-07-01 ~ 2024-06-30
2,460,470 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
203,964 GBP2024-06-30
331,783 GBP2023-06-30
Property, Plant & Equipment
1,986,509 GBP2024-06-30
1,717,267 GBP2023-06-30
Fixed Assets
2,190,473 GBP2024-06-30
2,049,050 GBP2023-06-30
Total Inventories
1,619,693 GBP2024-06-30
1,016,851 GBP2023-06-30
Debtors
11,281,386 GBP2024-06-30
8,326,045 GBP2023-06-30
Cash at bank and in hand
1,064,895 GBP2024-06-30
733,551 GBP2023-06-30
Current Assets
13,965,974 GBP2024-06-30
10,076,447 GBP2023-06-30
Net Current Assets/Liabilities
187,878 GBP2024-06-30
260,820 GBP2023-06-30
Total Assets Less Current Liabilities
2,378,351 GBP2024-06-30
2,309,870 GBP2023-06-30
Net Assets/Liabilities
1,301,439 GBP2024-06-30
1,063,292 GBP2023-06-30
Equity
Called up share capital
75 GBP2024-06-30
75 GBP2023-06-30
75 GBP2022-06-30
Retained earnings (accumulated losses)
1,301,364 GBP2024-06-30
1,063,217 GBP2023-06-30
849,747 GBP2022-06-30
Equity
1,301,439 GBP2024-06-30
1,063,292 GBP2023-06-30
849,822 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,450,000 GBP2023-07-01 ~ 2024-06-30
-2,247,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,450,000 GBP2023-07-01 ~ 2024-06-30
-2,247,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
5,726,188 GBP2023-07-01 ~ 2024-06-30
4,142,744 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
538,592 GBP2023-07-01 ~ 2024-06-30
430,015 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
253,487 GBP2023-07-01 ~ 2024-06-30
247,981 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
6,518,267 GBP2023-07-01 ~ 2024-06-30
4,820,740 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1342023-07-01 ~ 2024-06-30
1022022-07-01 ~ 2023-06-30
Director Remuneration
432,640 GBP2023-07-01 ~ 2024-06-30
422,471 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
236,476 GBP2023-07-01 ~ 2024-06-30
187,373 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
18,000 GBP2023-07-01 ~ 2024-06-30
13,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
901,306 GBP2023-07-01 ~ 2024-06-30
467,258 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
903,256 GBP2023-07-01 ~ 2024-06-30
636,429 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
639,097 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
435,133 GBP2024-06-30
307,314 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
127,819 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
203,964 GBP2024-06-30
331,783 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
392,480 GBP2024-06-30
600,633 GBP2023-06-30
Plant and equipment
1,819,907 GBP2024-06-30
1,619,057 GBP2023-06-30
Motor vehicles
345,406 GBP2024-06-30
266,637 GBP2023-06-30
Computers
702,833 GBP2024-06-30
617,002 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,260,626 GBP2024-06-30
3,103,329 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,397 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-111,410 GBP2023-07-01 ~ 2024-06-30
Computers
-71,634 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-585,876 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,962 GBP2024-06-30
451,247 GBP2023-06-30
Plant and equipment
678,163 GBP2024-06-30
510,596 GBP2023-06-30
Motor vehicles
116,283 GBP2024-06-30
91,129 GBP2023-06-30
Computers
355,709 GBP2024-06-30
333,090 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,274,117 GBP2024-06-30
1,386,062 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51,091 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
184,339 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
68,262 GBP2023-07-01 ~ 2024-06-30
Computers
84,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,359 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,772 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-43,108 GBP2023-07-01 ~ 2024-06-30
Computers
-62,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500,304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
268,518 GBP2024-06-30
149,386 GBP2023-06-30
Plant and equipment
1,141,744 GBP2024-06-30
1,108,461 GBP2023-06-30
Motor vehicles
229,123 GBP2024-06-30
175,508 GBP2023-06-30
Computers
347,124 GBP2024-06-30
283,912 GBP2023-06-30
Raw Materials
389,269 GBP2024-06-30
404,890 GBP2023-06-30
Value of work in progress
1,230,424 GBP2024-06-30
611,961 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
9,908,503 GBP2024-06-30
7,400,411 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
947,141 GBP2024-06-30
601,324 GBP2023-06-30
Prepayments
Current
425,742 GBP2024-06-30
324,310 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
11,281,386 GBP2024-06-30
8,326,045 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Other Remaining Borrowings
Current
5,966,459 GBP2024-06-30
5,326,242 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
207,777 GBP2024-06-30
159,723 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,560,445 GBP2024-06-30
2,459,893 GBP2023-06-30
Corporation Tax Payable
Current
366,754 GBP2024-06-30
467,258 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,137,933 GBP2024-06-30
743,172 GBP2023-06-30
Other Creditors
Current
178,397 GBP2024-06-30
46,680 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,160,331 GBP2024-06-30
412,659 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
166,667 GBP2024-06-30
366,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
413,034 GBP2024-06-30
406,269 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
6,166,459 GBP2024-06-30
5,526,242 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
166,667 GBP2024-06-30
200,000 GBP2023-06-30
Non-current, Between two and five year
166,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
413,034 GBP2024-06-30
406,269 GBP2023-06-30
hire purchase agreements
620,811 GBP2024-06-30
565,992 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
313,513 GBP2024-06-30
357,200 GBP2023-06-30
Between one and five year
776,180 GBP2024-06-30
629,622 GBP2023-06-30
More than five year
211,124 GBP2024-06-30
225,444 GBP2023-06-30
All periods
1,300,817 GBP2024-06-30
1,212,266 GBP2023-06-30
Bank Borrowings
Secured
366,667 GBP2024-06-30
566,667 GBP2023-06-30
Total Borrowings
Secured
6,953,937 GBP2024-06-30
6,458,901 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
452,547 GBP2024-06-30
404,617 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
497,211 GBP2024-06-30
473,642 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19 shares2024-06-30
Class 3 ordinary share
6 shares2024-06-30
Class 4 ordinary share
19 shares2024-06-30