18129 - Printing N.e.c.
Average Number of Employees
1432022-07-01 ~ 2023-06-30
1212021-07-01 ~ 2022-06-30
Turnover/Revenue
17,433,734 GBP2022-07-01 ~ 2023-06-30
14,659,876 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-12,052,693 GBP2022-07-01 ~ 2023-06-30
-9,968,042 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
5,381,041 GBP2022-07-01 ~ 2023-06-30
4,691,834 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-5,858,958 GBP2022-07-01 ~ 2023-06-30
-6,084,575 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-477,917 GBP2022-07-01 ~ 2023-06-30
-1,359,383 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,803 GBP2022-07-01 ~ 2023-06-30
1,520 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-998,093 GBP2022-07-01 ~ 2023-06-30
-1,478,118 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-998,093 GBP2022-07-01 ~ 2023-06-30
-1,441,200 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
6,667 GBP2023-06-30
Property, Plant & Equipment
3,937,636 GBP2023-06-30
1,932,086 GBP2022-06-30
Fixed Assets
3,944,303 GBP2023-06-30
1,932,086 GBP2022-06-30
Total Inventories
495,457 GBP2023-06-30
412,348 GBP2022-06-30
Debtors
Current
1,088,257 GBP2023-06-30
1,486,105 GBP2022-06-30
Cash at bank and in hand
616,021 GBP2023-06-30
579,813 GBP2022-06-30
Current Assets
2,199,735 GBP2023-06-30
2,478,266 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-11,297,304 GBP2023-06-30
-8,565,525 GBP2022-06-30
Net Current Assets/Liabilities
-9,097,569 GBP2023-06-30
-6,087,259 GBP2022-06-30
Total Assets Less Current Liabilities
-5,153,266 GBP2023-06-30
-4,155,173 GBP2022-06-30
Net Assets/Liabilities
-5,153,266 GBP2023-06-30
-4,155,173 GBP2022-06-30
Equity
Called up share capital
120 GBP2023-06-30
120 GBP2022-06-30
120 GBP2021-07-01
Share premium
3,940 GBP2023-06-30
3,940 GBP2022-06-30
3,940 GBP2021-07-01
Capital redemption reserve
80 GBP2023-06-30
80 GBP2022-06-30
80 GBP2021-07-01
Other miscellaneous reserve
4,158,569 GBP2023-06-30
4,158,569 GBP2022-06-30
4,158,569 GBP2021-07-01
Retained earnings (accumulated losses)
-9,315,975 GBP2023-06-30
-8,317,882 GBP2022-06-30
-6,876,682 GBP2021-07-01
Equity
-5,153,266 GBP2023-06-30
-4,155,173 GBP2022-06-30
-2,713,973 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
-998,093 GBP2022-07-01 ~ 2023-06-30
-1,441,200 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
15,450 GBP2022-07-01 ~ 2023-06-30
15,450 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
4,213,182 GBP2022-07-01 ~ 2023-06-30
3,635,407 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
387,118 GBP2022-07-01 ~ 2023-06-30
308,068 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
4,676,476 GBP2022-07-01 ~ 2023-06-30
4,006,923 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
348,722 GBP2022-07-01 ~ 2023-06-30
315,810 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-189,638 GBP2022-07-01 ~ 2023-06-30
-280,842 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
425,000 GBP2022-06-30
Goodwill
41,202 GBP2023-06-30
33,702 GBP2022-06-30
Intangible Assets - Gross Cost
41,202 GBP2023-06-30
458,702 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
425,000 GBP2022-06-30
Goodwill
34,535 GBP2023-06-30
33,702 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
34,535 GBP2023-06-30
458,702 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
833 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
6,667 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,519,153 GBP2023-06-30
8,454,915 GBP2022-06-30
Other
93,677 GBP2023-06-30
71,384 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,612,830 GBP2023-06-30
8,526,299 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,222,691 GBP2022-07-01 ~ 2023-06-30
Other
-10,672 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-2,233,363 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,532,918 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,594,213 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
935,524 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
939,609 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,847,956 GBP2022-07-01 ~ 2023-06-30
Other
-10,672 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,858,628 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,620,486 GBP2023-06-30
Other
54,708 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,675,194 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
3,898,667 GBP2023-06-30
1,921,997 GBP2022-06-30
Other
38,969 GBP2023-06-30
10,089 GBP2022-06-30
Plant and equipment, Under hire purchased contracts or finance leases
476,026 GBP2022-06-30
Raw materials and consumables
483,918 GBP2023-06-30
386,328 GBP2022-06-30
Value of work in progress
11,539 GBP2023-06-30
26,020 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
603,499 GBP2023-06-30
465,527 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
183,894 GBP2022-06-30
Other Debtors
Current
233,472 GBP2023-06-30
140,792 GBP2022-06-30
Prepayments/Accrued Income
Current
251,286 GBP2023-06-30
695,892 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,049,800 GBP2023-06-30
1,861,224 GBP2022-06-30
Amounts owed to group undertakings
Current
8,183,597 GBP2023-06-30
5,225,090 GBP2022-06-30
Taxation/Social Security Payable
Current
95,854 GBP2023-06-30
92,761 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
92,936 GBP2022-06-30
Other Creditors
Current
83,513 GBP2023-06-30
151,457 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
884,540 GBP2023-06-30
1,142,057 GBP2022-06-30
Creditors
Current
11,297,304 GBP2023-06-30
8,565,525 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-06-30
120 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
819 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
819 GBP2022-06-30