18129 - Printing N.e.c.
Cost of Sales
-17,321,341 GBP2024-01-01 ~ 2024-12-31
-13,818,166 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,427,015 GBP2024-01-01 ~ 2024-12-31
-3,590,319 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,654,135 GBP2024-01-01 ~ 2024-12-31
1,008,762 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,233,876 GBP2024-01-01 ~ 2024-12-31
835,166 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,528,029 GBP2024-12-31
4,371,553 GBP2023-12-31
3,612,787 GBP2022-12-31
Dividends Paid
-77,400 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-76,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
701,016 GBP2024-12-31
602,949 GBP2023-12-31
Property, Plant & Equipment
1,697,563 GBP2024-12-31
1,537,258 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,398,580 GBP2024-12-31
2,140,208 GBP2023-12-31
Debtors
6,572,559 GBP2024-12-31
5,710,522 GBP2023-12-31
Cash at bank and in hand
1,496,900 GBP2024-12-31
753,119 GBP2023-12-31
Current Assets
8,348,820 GBP2024-12-31
6,649,906 GBP2023-12-31
Net Current Assets/Liabilities
4,104,754 GBP2024-12-31
3,238,005 GBP2023-12-31
Total Assets Less Current Liabilities
6,503,334 GBP2024-12-31
5,378,213 GBP2023-12-31
Net Assets/Liabilities
5,728,029 GBP2024-12-31
4,571,553 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Equity
5,728,029 GBP2024-12-31
4,571,553 GBP2023-12-31
Audit Fees/Expenses
18,200 GBP2024-01-01 ~ 2024-12-31
18,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
912024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Wages/Salaries
2,791,132 GBP2024-01-01 ~ 2024-12-31
2,592,157 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,836 GBP2024-01-01 ~ 2024-12-31
126,634 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,252,808 GBP2024-01-01 ~ 2024-12-31
3,011,231 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
12,906 GBP2024-01-01 ~ 2024-12-31
12,444 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,345 GBP2024-01-01 ~ 2024-12-31
-7,818 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,620,447 GBP2024-12-31
1,327,827 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
919,431 GBP2024-12-31
724,878 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
194,553 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
701,016 GBP2024-12-31
602,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,492,547 GBP2024-12-31
1,392,547 GBP2023-12-31
Computers
524,012 GBP2024-12-31
241,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,824,343 GBP2024-12-31
2,366,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498,231 GBP2024-12-31
340,382 GBP2023-12-31
Computers
157,312 GBP2024-12-31
102,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,126,780 GBP2024-12-31
828,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,849 GBP2024-01-01 ~ 2024-12-31
Computers
54,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
994,316 GBP2024-12-31
1,052,165 GBP2023-12-31
Computers
366,700 GBP2024-12-31
139,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,655,042 GBP2024-12-31
2,234,740 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,582,808 GBP2024-12-31
2,818,996 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
288,520 GBP2023-12-31
Prepayments/Accrued Income
Current
334,709 GBP2024-12-31
368,266 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,572,559 GBP2024-12-31
5,710,522 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,052,096 GBP2024-12-31
1,290,293 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
306,648 GBP2024-12-31
103,662 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,218,802 GBP2024-12-31
943,331 GBP2023-12-31
Corporation Tax Payable
Current
393,914 GBP2024-12-31
293,646 GBP2023-12-31
Other Taxation & Social Security Payable
Current
362,569 GBP2024-12-31
178,319 GBP2023-12-31
Other Creditors
Current
211,374 GBP2024-12-31
204,879 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
698,663 GBP2024-12-31
397,771 GBP2023-12-31
Creditors
Current
4,244,066 GBP2024-12-31
3,411,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,493 GBP2024-12-31
87,993 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
436,726 GBP2024-12-31
431,926 GBP2023-12-31
Creditors
Non-current
462,219 GBP2024-12-31
519,919 GBP2023-12-31
Bank Borrowings
87,993 GBP2024-12-31
150,493 GBP2023-12-31
Bank Overdrafts
989,596 GBP2024-12-31
1,227,793 GBP2023-12-31
Total Borrowings
1,077,589 GBP2024-12-31
1,378,286 GBP2023-12-31
Current
1,052,096 GBP2024-12-31
1,290,293 GBP2023-12-31
Non-current
25,493 GBP2024-12-31
87,993 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,398,711 GBP2024-12-31
811,637 GBP2023-12-31
Between two and five year
3,350,402 GBP2024-12-31
1,264,192 GBP2023-12-31
More than five year
325,384 GBP2024-12-31
424,107 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,074,497 GBP2024-12-31
2,499,936 GBP2023-12-31