18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
6,300,497 GBP2023-01-01 ~ 2023-12-31
5,944,978 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
3,798,889 GBP2023-01-01 ~ 2023-12-31
3,548,770 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,501,608 GBP2023-01-01 ~ 2023-12-31
2,396,208 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,180,008 GBP2023-01-01 ~ 2023-12-31
2,048,806 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
321,600 GBP2023-01-01 ~ 2023-12-31
389,745 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
33,271 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
18,529 GBP2023-01-01 ~ 2023-12-31
24,199 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
336,342 GBP2023-01-01 ~ 2023-12-31
365,546 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
87,184 GBP2023-01-01 ~ 2023-12-31
133,502 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
249,158 GBP2023-01-01 ~ 2023-12-31
232,044 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
249,158 GBP2023-01-01 ~ 2023-12-31
232,044 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,134,765 GBP2023-12-31
3,128,509 GBP2022-12-31
Total Inventories
665,269 GBP2023-12-31
957,387 GBP2022-12-31
Debtors
1,095,261 GBP2023-12-31
865,827 GBP2022-12-31
Cash at bank and in hand
1,362,539 GBP2023-12-31
1,378,500 GBP2022-12-31
Current Assets
3,123,069 GBP2023-12-31
3,201,714 GBP2022-12-31
Creditors
Current
636,440 GBP2023-12-31
865,817 GBP2022-12-31
Net Current Assets/Liabilities
2,486,629 GBP2023-12-31
2,335,897 GBP2022-12-31
Total Assets Less Current Liabilities
5,621,394 GBP2023-12-31
5,464,406 GBP2022-12-31
Creditors
Non-current
-100,184 GBP2022-12-31
Net Assets/Liabilities
5,329,081 GBP2023-12-31
5,079,923 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
5,328,981 GBP2023-12-31
5,079,823 GBP2022-12-31
4,847,779 GBP2021-12-31
Equity
5,329,081 GBP2023-12-31
5,079,923 GBP2022-12-31
4,847,879 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
249,158 GBP2023-01-01 ~ 2023-12-31
232,044 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,768,714 GBP2023-01-01 ~ 2023-12-31
1,539,191 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
162,988 GBP2023-01-01 ~ 2023-12-31
151,423 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
216,642 GBP2023-01-01 ~ 2023-12-31
195,335 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,148,344 GBP2023-01-01 ~ 2023-12-31
1,885,949 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
742023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Director Remuneration
240,000 GBP2023-01-01 ~ 2023-12-31
240,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
315,640 GBP2023-01-01 ~ 2023-12-31
289,489 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,000 GBP2023-01-01 ~ 2023-12-31
9,020 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
79,170 GBP2023-01-01 ~ 2023-12-31
74,065 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
79,108 GBP2023-01-01 ~ 2023-12-31
69,454 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,600,616 GBP2023-12-31
3,288,911 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,537,283 GBP2023-12-31
6,225,578 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,607,443 GBP2023-12-31
2,370,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,402,518 GBP2023-12-31
3,097,069 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
993,173 GBP2023-12-31
918,675 GBP2022-12-31
Raw Materials
76,589 GBP2023-12-31
224,157 GBP2022-12-31
Finished Goods
588,680 GBP2023-12-31
733,230 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
980,624 GBP2023-12-31
785,471 GBP2022-12-31
Other Debtors
Current
1,500 GBP2023-12-31
650 GBP2022-12-31
Prepayments/Accrued Income
Current
113,137 GBP2023-12-31
79,706 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,095,261 GBP2023-12-31
Amounts falling due within one year, Current
865,827 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
99,874 GBP2023-12-31
150,276 GBP2022-12-31
Trade Creditors/Trade Payables
Current
177,531 GBP2023-12-31
500,387 GBP2022-12-31
Corporation Tax Payable
Current
79,171 GBP2023-12-31
74,065 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,421 GBP2023-12-31
46,877 GBP2022-12-31
Other Creditors
Current
34,267 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,010 GBP2023-12-31
31,120 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
100,184 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
99,874 GBP2023-12-31
Non-current, Between one and two years
100,184 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,451 GBP2023-12-31
187,630 GBP2022-12-31
Between one and five year
117,269 GBP2022-12-31
All periods
109,451 GBP2023-12-31
304,899 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
292,313 GBP2023-12-31
284,299 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
249,158 GBP2023-01-01 ~ 2023-12-31