18129 - Printing N.e.c.
Cost of Sales
-8,637,619 GBP2024-01-01 ~ 2024-12-31
-7,631,843 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,346,123 GBP2024-01-01 ~ 2024-12-31
-3,686,047 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
532,772 GBP2024-01-01 ~ 2024-12-31
450,141 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
387,110 GBP2024-01-01 ~ 2024-12-31
215,027 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
0 GBP2024-12-31
120,100 GBP2023-12-31
Property, Plant & Equipment
1,696,722 GBP2024-12-31
1,935,516 GBP2023-12-31
Fixed Assets
1,696,722 GBP2024-12-31
2,055,616 GBP2023-12-31
Debtors
2,749,687 GBP2024-12-31
1,772,281 GBP2023-12-31
Cash at bank and in hand
484,122 GBP2024-12-31
1,196,097 GBP2023-12-31
Current Assets
3,842,831 GBP2024-12-31
3,364,698 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,532,762 GBP2023-12-31
Net Current Assets/Liabilities
695,803 GBP2024-12-31
831,936 GBP2023-12-31
Total Assets Less Current Liabilities
2,392,525 GBP2024-12-31
2,887,552 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-722,976 GBP2023-12-31
Net Assets/Liabilities
1,721,608 GBP2024-12-31
1,748,498 GBP2023-12-31
Equity
Called up share capital
11,890 GBP2024-12-31
11,890 GBP2023-12-31
11,890 GBP2022-12-31
Capital redemption reserve
4,352 GBP2024-12-31
4,352 GBP2023-12-31
4,352 GBP2022-12-31
Retained earnings (accumulated losses)
1,705,366 GBP2024-12-31
1,732,256 GBP2023-12-31
1,724,229 GBP2022-12-31
Equity
1,721,608 GBP2024-12-31
1,748,498 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
387,110 GBP2024-01-01 ~ 2024-12-31
215,027 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-207,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-414,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1092024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Wages/Salaries
4,198,191 GBP2024-01-01 ~ 2024-12-31
3,540,145 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,936 GBP2024-01-01 ~ 2024-12-31
53,121 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,689,717 GBP2024-01-01 ~ 2024-12-31
3,951,746 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
130,538 GBP2024-01-01 ~ 2024-12-31
123,736 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-68,978 GBP2024-01-01 ~ 2024-12-31
206,453 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
0 GBP2024-12-31
120,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
335,313 GBP2024-12-31
335,313 GBP2023-12-31
Plant and equipment
4,587,451 GBP2024-12-31
4,631,961 GBP2023-12-31
Furniture and fittings
805,496 GBP2024-12-31
763,855 GBP2023-12-31
Motor vehicles
109,123 GBP2024-12-31
319,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,837,383 GBP2024-12-31
6,050,352 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-380,350 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-210,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-590,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
316,014 GBP2024-12-31
310,262 GBP2023-12-31
Plant and equipment
3,069,164 GBP2024-12-31
2,908,398 GBP2023-12-31
Furniture and fittings
694,057 GBP2024-12-31
636,828 GBP2023-12-31
Motor vehicles
61,426 GBP2024-12-31
259,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,140,661 GBP2024-12-31
4,114,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,752 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
539,088 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
57,229 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-378,322 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-210,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-588,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
19,299 GBP2024-12-31
25,051 GBP2023-12-31
Plant and equipment
1,518,287 GBP2024-12-31
1,723,563 GBP2023-12-31
Furniture and fittings
111,439 GBP2024-12-31
127,027 GBP2023-12-31
Motor vehicles
47,697 GBP2024-12-31
59,875 GBP2023-12-31
Finished Goods/Goods for Resale
33,136 GBP2024-12-31
38,671 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,353,402 GBP2024-12-31
1,481,732 GBP2023-12-31
Other Debtors
Current
127,958 GBP2024-12-31
19,050 GBP2023-12-31
Prepayments/Accrued Income
Current
268,327 GBP2024-12-31
271,499 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,749,687 GBP2024-12-31
Current, Amounts falling due within one year
1,772,281 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
296,266 GBP2024-12-31
237,798 GBP2023-12-31
Other Remaining Borrowings
Current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,373,603 GBP2024-12-31
1,163,666 GBP2023-12-31
Amounts owed to group undertakings
Current
80,115 GBP2024-12-31
80,115 GBP2023-12-31
Corporation Tax Payable
Current
214,585 GBP2024-12-31
28,661 GBP2023-12-31
Other Taxation & Social Security Payable
Current
713,521 GBP2024-12-31
657,876 GBP2023-12-31
Other Creditors
Current
75,277 GBP2024-12-31
46,766 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
243,661 GBP2024-12-31
167,880 GBP2023-12-31
Creditors
Current
3,147,028 GBP2024-12-31
2,532,762 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
222,757 GBP2024-12-31
472,976 GBP2023-12-31
Other Remaining Borrowings
Non-current
100,000 GBP2024-12-31
250,000 GBP2023-12-31
Creditors
Non-current
322,757 GBP2024-12-31
722,976 GBP2023-12-31
Total Borrowings
Current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Non-current
100,000 GBP2024-12-31
250,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
296,266 GBP2024-12-31
237,798 GBP2023-12-31
Minimum gross finance lease payments owing
519,023 GBP2024-12-31
710,774 GBP2023-12-31
Equity
Called up share capital
11,890 GBP2024-12-31
11,890 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
441,351 GBP2024-12-31
335,487 GBP2023-12-31
Between two and five year
212,177 GBP2024-12-31
29,502 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
653,528 GBP2024-12-31
364,989 GBP2023-12-31