18129 - Printing N.e.c.
Average Number of Employees
1492023-07-01 ~ 2024-06-30
1432022-07-01 ~ 2023-06-30
Turnover/Revenue
19,693,229 GBP2023-07-01 ~ 2024-06-30
17,433,734 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-13,399,531 GBP2023-07-01 ~ 2024-06-30
-12,052,693 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
6,293,698 GBP2023-07-01 ~ 2024-06-30
5,381,041 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,877,766 GBP2023-07-01 ~ 2024-06-30
-5,858,958 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-530,985 GBP2023-07-01 ~ 2024-06-30
-477,917 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,885 GBP2023-07-01 ~ 2024-06-30
1,803 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,382,244 GBP2023-07-01 ~ 2024-06-30
-998,093 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,342,212 GBP2023-07-01 ~ 2024-06-30
-998,093 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
25,798 GBP2024-06-30
6,667 GBP2023-06-30
Property, Plant & Equipment
5,476,827 GBP2024-06-30
3,937,636 GBP2023-06-30
Fixed Assets
5,502,625 GBP2024-06-30
3,944,303 GBP2023-06-30
Total Inventories
353,568 GBP2024-06-30
495,457 GBP2023-06-30
Debtors
Current
1,193,717 GBP2024-06-30
1,088,257 GBP2023-06-30
Cash at bank and in hand
417,711 GBP2024-06-30
616,021 GBP2023-06-30
Current Assets
1,964,996 GBP2024-06-30
2,199,735 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-13,963,099 GBP2024-06-30
Net Current Assets/Liabilities
-11,998,103 GBP2024-06-30
-9,097,569 GBP2023-06-30
Total Assets Less Current Liabilities
-6,495,478 GBP2024-06-30
-5,153,266 GBP2023-06-30
Net Assets/Liabilities
-6,495,478 GBP2024-06-30
-5,153,266 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
120 GBP2022-07-01
Share premium
3,940 GBP2024-06-30
3,940 GBP2023-06-30
3,940 GBP2022-07-01
Capital redemption reserve
80 GBP2024-06-30
80 GBP2023-06-30
80 GBP2022-07-01
Other miscellaneous reserve
4,158,569 GBP2024-06-30
4,158,569 GBP2023-06-30
4,158,569 GBP2022-07-01
Retained earnings (accumulated losses)
-10,658,187 GBP2024-06-30
-9,315,975 GBP2023-06-30
-8,317,882 GBP2022-07-01
Equity
-6,495,478 GBP2024-06-30
-5,153,266 GBP2023-06-30
-4,155,173 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,342,212 GBP2023-07-01 ~ 2024-06-30
-998,093 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
16,500 GBP2023-07-01 ~ 2024-06-30
15,450 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
4,860,937 GBP2023-07-01 ~ 2024-06-30
4,213,182 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
410,444 GBP2023-07-01 ~ 2024-06-30
387,118 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,356,352 GBP2023-07-01 ~ 2024-06-30
4,676,476 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
339,785 GBP2023-07-01 ~ 2024-06-30
348,722 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-262,626 GBP2023-07-01 ~ 2024-06-30
-189,638 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-06-30
41,202 GBP2023-06-30
Intangible Assets - Gross Cost
31,773 GBP2024-06-30
41,202 GBP2023-06-30
Development expenditure
24,273 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,333 GBP2024-06-30
34,535 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,975 GBP2024-06-30
34,535 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,142 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,642 GBP2024-06-30
Intangible Assets
Development expenditure
21,631 GBP2024-06-30
Goodwill
4,167 GBP2024-06-30
6,667 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,888,590 GBP2024-06-30
9,519,153 GBP2023-06-30
Other
124,026 GBP2024-06-30
93,677 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,787,216 GBP2024-06-30
9,612,830 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-195,207 GBP2023-07-01 ~ 2024-06-30
Other
-17,448 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-212,655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,774,600 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,620,486 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,675,194 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
760,301 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
801,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-148,473 GBP2023-07-01 ~ 2024-06-30
Other
-17,448 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-165,921 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,232,314 GBP2024-06-30
Other
48,498 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,310,389 GBP2024-06-30
Property, Plant & Equipment
Buildings
1,745,023 GBP2024-06-30
Plant and equipment
3,656,276 GBP2024-06-30
3,898,667 GBP2023-06-30
Other
75,528 GBP2024-06-30
38,969 GBP2023-06-30
Raw materials and consumables
324,071 GBP2024-06-30
483,918 GBP2023-06-30
Value of work in progress
29,497 GBP2024-06-30
11,539 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
629,585 GBP2024-06-30
603,499 GBP2023-06-30
Other Debtors
Current
260,088 GBP2024-06-30
233,472 GBP2023-06-30
Prepayments/Accrued Income
Current
304,044 GBP2024-06-30
251,286 GBP2023-06-30
Bank Overdrafts
Current
17,361 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,536,840 GBP2024-06-30
2,049,800 GBP2023-06-30
Amounts owed to group undertakings
Current
9,776,480 GBP2024-06-30
8,183,597 GBP2023-06-30
Taxation/Social Security Payable
Current
110,767 GBP2024-06-30
95,854 GBP2023-06-30
Other Creditors
Current
332,990 GBP2024-06-30
83,513 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,188,661 GBP2024-06-30
884,540 GBP2023-06-30
Creditors
Current
13,963,099 GBP2024-06-30
11,297,304 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-06-30
120 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30