18129 - Printing N.e.c.
Cost of Sales
-15,617,552 GBP2023-01-01 ~ 2023-12-31
-16,928,302 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,975,424 GBP2023-01-01 ~ 2023-12-31
-3,113,997 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
443,676 GBP2023-01-01 ~ 2023-12-31
213,763 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-206,615 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
237,061 GBP2023-01-01 ~ 2023-12-31
213,763 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
135,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
237,061 GBP2023-01-01 ~ 2023-12-31
348,763 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
222,474 GBP2023-12-31
264,795 GBP2022-12-31
Other
82,681 GBP2023-12-31
57,117 GBP2022-12-31
Intangible Assets
305,155 GBP2023-12-31
321,912 GBP2022-12-31
Property, Plant & Equipment
3,053,219 GBP2023-12-31
2,754,643 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
3,358,474 GBP2023-12-31
3,076,655 GBP2022-12-31
Debtors
4,745,878 GBP2023-12-31
4,525,731 GBP2022-12-31
Cash at bank and in hand
178,121 GBP2023-12-31
837,843 GBP2022-12-31
Current Assets
6,380,265 GBP2023-12-31
7,046,631 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,587,989 GBP2023-12-31
-6,034,546 GBP2022-12-31
Net Current Assets/Liabilities
792,276 GBP2023-12-31
1,012,085 GBP2022-12-31
Total Assets Less Current Liabilities
4,150,750 GBP2023-12-31
4,088,740 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,604,415 GBP2023-12-31
-2,986,081 GBP2022-12-31
Net Assets/Liabilities
1,093,709 GBP2023-12-31
856,648 GBP2022-12-31
Equity
Called up share capital
1,797 GBP2023-12-31
1,797 GBP2022-12-31
1,797 GBP2021-12-31
Revaluation reserve
0 GBP2023-12-31
135,000 GBP2022-12-31
0 GBP2021-12-31
Capital redemption reserve
1,689 GBP2023-12-31
1,689 GBP2022-12-31
1,689 GBP2021-12-31
Retained earnings (accumulated losses)
1,090,223 GBP2023-12-31
718,162 GBP2022-12-31
1,804,399 GBP2021-12-31
Equity
1,093,709 GBP2023-12-31
856,648 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
237,061 GBP2023-01-01 ~ 2023-12-31
213,763 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
33,800 GBP2023-01-01 ~ 2023-12-31
35,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1332023-01-01 ~ 2023-12-31
1402022-01-01 ~ 2022-12-31
Wages/Salaries
4,462,266 GBP2023-01-01 ~ 2023-12-31
4,653,863 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,857 GBP2023-01-01 ~ 2023-12-31
113,780 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,862,609 GBP2023-01-01 ~ 2023-12-31
5,219,899 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
309,395 GBP2023-01-01 ~ 2023-12-31
403,150 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
206,615 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
2,326,151 GBP2023-12-31
2,326,151 GBP2022-12-31
Computer software
185,695 GBP2023-12-31
133,598 GBP2022-12-31
Intangible Assets - Gross Cost
2,511,846 GBP2023-12-31
2,459,749 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,103,677 GBP2023-12-31
2,061,356 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,206,691 GBP2023-12-31
2,137,837 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42,321 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
68,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
703,672 GBP2023-12-31
599,129 GBP2022-12-31
Plant and equipment
10,687,162 GBP2023-12-31
10,068,654 GBP2022-12-31
Furniture and fittings
294,720 GBP2023-12-31
289,546 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,685,554 GBP2023-12-31
10,957,329 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-295,250 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-295,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
506,291 GBP2023-12-31
454,113 GBP2022-12-31
Plant and equipment
7,855,321 GBP2023-12-31
7,488,661 GBP2022-12-31
Furniture and fittings
270,723 GBP2023-12-31
259,912 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,632,335 GBP2023-12-31
8,202,686 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
52,178 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
526,910 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
589,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-160,250 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
197,381 GBP2023-12-31
145,016 GBP2022-12-31
Plant and equipment
2,831,841 GBP2023-12-31
2,579,993 GBP2022-12-31
Furniture and fittings
23,997 GBP2023-12-31
29,634 GBP2022-12-31
Debtors
Non-current
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,156,958 GBP2023-12-31
3,318,784 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
97,814 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
700,733 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
227,602 GBP2023-12-31
485,019 GBP2022-12-31
Prepayments/Accrued Income
Current
660,585 GBP2023-12-31
624,114 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
244,431 GBP2023-12-31
358,751 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
705,366 GBP2023-12-31
573,054 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,219,113 GBP2023-12-31
3,553,835 GBP2022-12-31
Amounts owed to group undertakings
Current
21,054 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
126,437 GBP2023-12-31
288,277 GBP2022-12-31
Other Creditors
Current
278,502 GBP2023-12-31
26,352 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
993,086 GBP2023-12-31
1,234,277 GBP2022-12-31
Creditors
Current
5,587,989 GBP2023-12-31
6,034,546 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
394,594 GBP2023-12-31
519,646 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,209,821 GBP2023-12-31
2,466,435 GBP2022-12-31
Creditors
Non-current
2,604,415 GBP2023-12-31
2,986,081 GBP2022-12-31
Bank Borrowings
639,025 GBP2023-12-31
878,397 GBP2022-12-31
Total Borrowings
Current
244,431 GBP2023-12-31
358,751 GBP2022-12-31
Non-current
394,594 GBP2023-12-31
519,646 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
943,001 GBP2023-12-31
826,946 GBP2022-12-31
Minimum gross finance lease payments owing
3,492,677 GBP2023-12-31
3,755,156 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
2,915,187 GBP2023-12-31
3,039,489 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
370,901 GBP2023-12-31
238,901 GBP2022-12-31
Between two and five year
1,158,462 GBP2023-12-31
751,866 GBP2022-12-31
More than five year
771,821 GBP2023-12-31
382,293 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,301,184 GBP2023-12-31
1,373,060 GBP2022-12-31