18129 - Printing N.e.c.
Average Number of Employees
762023-10-01 ~ 2024-09-30
682022-10-01 ~ 2023-09-30
Profit/Loss
1,354,304 GBP2023-10-01 ~ 2024-09-30
1,431,655 GBP2022-10-01 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,320 GBP2024-09-30
51,401 GBP2023-09-30
Turnover/Revenue
13,815,257 GBP2023-10-01 ~ 2024-09-30
12,058,913 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
9,354,222 GBP2023-10-01 ~ 2024-09-30
8,005,142 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,461,035 GBP2023-10-01 ~ 2024-09-30
4,053,771 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
13,175 GBP2023-10-01 ~ 2024-09-30
10,450 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,807,376 GBP2023-10-01 ~ 2024-09-30
2,481,507 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,653,898 GBP2023-10-01 ~ 2024-09-30
1,582,049 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
25,320 GBP2023-10-01 ~ 2024-09-30
7,991 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
9,395 GBP2023-10-01 ~ 2024-09-30
20,447 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,669,823 GBP2023-10-01 ~ 2024-09-30
1,569,593 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
315,519 GBP2023-10-01 ~ 2024-09-30
137,938 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,354,304 GBP2023-10-01 ~ 2024-09-30
1,431,655 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-10-01 ~ 2024-09-30
-800,000 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
2,105,384 GBP2024-09-30
1,751,080 GBP2023-09-30
1,119,425 GBP2022-09-30
Property, Plant & Equipment
512,945 GBP2024-09-30
379,983 GBP2023-09-30
Total Inventories
696,694 GBP2024-09-30
409,207 GBP2023-09-30
Debtors
2,964,229 GBP2024-09-30
2,322,374 GBP2023-09-30
Cash at bank and in hand
1,010,992 GBP2024-09-30
1,097,133 GBP2023-09-30
Current Assets
4,671,915 GBP2024-09-30
3,828,714 GBP2023-09-30
Creditors
Amounts falling due within one year
2,986,154 GBP2024-09-30
2,374,371 GBP2023-09-30
Net Current Assets/Liabilities
1,685,761 GBP2024-09-30
1,454,343 GBP2023-09-30
Total Assets Less Current Liabilities
2,198,706 GBP2024-09-30
1,834,326 GBP2023-09-30
Creditors
Amounts falling due after one year
31,843 GBP2023-09-30
Net Assets/Liabilities
2,105,386 GBP2024-09-30
1,751,082 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Equity
2,105,386 GBP2024-09-30
1,751,082 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
83,501 GBP2023-10-01 ~ 2024-09-30
55,778 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Average number of employees in administration and support functions
302023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Wages/Salaries
2,936,488 GBP2023-10-01 ~ 2024-09-30
2,431,704 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
2,349 GBP2023-10-01 ~ 2024-09-30
2,336 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,892 GBP2023-10-01 ~ 2024-09-30
44,885 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,992,729 GBP2023-10-01 ~ 2024-09-30
2,478,925 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
41,920 GBP2023-10-01 ~ 2024-09-30
-2,182 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
417,456 GBP2023-10-01 ~ 2024-09-30
345,310 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
All ordinary shares
1,000,000 GBP2023-10-01 ~ 2024-09-30
800,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
729,886 GBP2024-09-30
650,204 GBP2023-09-30
Furniture and fittings
53,760 GBP2024-09-30
53,071 GBP2023-09-30
Motor vehicles
81,986 GBP2024-09-30
57,618 GBP2023-09-30
Computers
401,305 GBP2024-09-30
342,436 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,266,937 GBP2024-09-30
1,103,329 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,955 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-31,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-55,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,413 GBP2024-09-30
318,185 GBP2023-09-30
Furniture and fittings
51,995 GBP2024-09-30
50,833 GBP2023-09-30
Motor vehicles
39,573 GBP2024-09-30
55,805 GBP2023-09-30
Computers
326,011 GBP2024-09-30
298,523 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,992 GBP2024-09-30
723,346 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,790 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,162 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,061 GBP2023-10-01 ~ 2024-09-30
Computers
27,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,562 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-31,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
393,473 GBP2024-09-30
332,019 GBP2023-09-30
Furniture and fittings
1,765 GBP2024-09-30
2,238 GBP2023-09-30
Motor vehicles
42,413 GBP2024-09-30
1,813 GBP2023-09-30
Computers
75,294 GBP2024-09-30
43,913 GBP2023-09-30
Raw Materials
383,550 GBP2024-09-30
128,333 GBP2023-09-30
Value of work in progress
313,144 GBP2024-09-30
280,874 GBP2023-09-30
Trade Debtors/Trade Receivables
2,555,916 GBP2024-09-30
1,942,696 GBP2023-09-30
Prepayments/Accrued Income
75,157 GBP2024-09-30
63,037 GBP2023-09-30
Amounts owed by directors
54,943 GBP2024-09-30
18,068 GBP2023-09-30
Other Debtors
5,000 GBP2024-09-30
360 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,843 GBP2024-09-30
146,143 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,231,162 GBP2024-09-30
1,687,494 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
246,921 GBP2024-09-30
161,985 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
273,611 GBP2024-09-30
140,120 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
194,756 GBP2024-09-30
152,122 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,861 GBP2024-09-30
86,507 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,843 GBP2023-09-30
Deferred Tax Liabilities
93,320 GBP2024-09-30
51,401 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.01 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
221 shares2024-09-30
221 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
354,609 GBP2024-09-30
363,359 GBP2023-09-30
Between one and five year
606,327 GBP2024-09-30
960,936 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
960,936 GBP2024-09-30
1,324,295 GBP2023-09-30
Advances or credits given to directors
54,943 GBP2024-09-30
21,239 GBP2023-09-30
Advances or credits made to directors during the period
33,704 GBP2023-10-01 ~ 2024-09-30
21,239 GBP2022-10-01 ~ 2023-09-30