18129 - Printing N.e.c.
Average Number of Employees
892023-01-01 ~ 2023-12-31
872022-01-01 ~ 2022-12-31
Turnover/Revenue
9,814,294 GBP2023-01-01 ~ 2023-12-31
10,631,753 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,325,116 GBP2023-01-01 ~ 2023-12-31
-8,293,697 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,489,178 GBP2023-01-01 ~ 2023-12-31
2,338,056 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,029,906 GBP2023-01-01 ~ 2023-12-31
-1,185,276 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,352,121 GBP2023-01-01 ~ 2023-12-31
-1,642,909 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-892,849 GBP2023-01-01 ~ 2023-12-31
-490,129 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
31,701 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,063,438 GBP2023-01-01 ~ 2023-12-31
-547,934 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,031,498 GBP2023-01-01 ~ 2023-12-31
-510,845 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
36,789 GBP2023-12-31
75,046 GBP2022-12-31
Property, Plant & Equipment
482,597 GBP2023-12-31
624,877 GBP2022-12-31
Fixed Assets
519,386 GBP2023-12-31
699,923 GBP2022-12-31
Total Inventories
487,819 GBP2023-12-31
447,750 GBP2022-12-31
Debtors
Current
3,845,496 GBP2023-12-31
4,545,364 GBP2022-12-31
Cash at bank and in hand
411,603 GBP2023-12-31
565,868 GBP2022-12-31
Current Assets
4,744,918 GBP2023-12-31
5,558,982 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,334,981 GBP2023-12-31
-5,265,939 GBP2022-12-31
Net Current Assets/Liabilities
-590,063 GBP2023-12-31
293,043 GBP2022-12-31
Total Assets Less Current Liabilities
-70,677 GBP2023-12-31
992,966 GBP2022-12-31
Net Assets/Liabilities
-136,010 GBP2023-12-31
895,488 GBP2022-12-31
Equity
Called up share capital
268,000 GBP2023-12-31
268,000 GBP2022-12-31
268,000 GBP2022-01-01
Retained earnings (accumulated losses)
-404,010 GBP2023-12-31
627,488 GBP2022-12-31
1,138,333 GBP2022-01-01
Equity
-136,010 GBP2023-12-31
895,488 GBP2022-12-31
1,406,333 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,031,498 GBP2023-01-01 ~ 2023-12-31
-510,845 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,031,498 GBP2023-01-01 ~ 2023-12-31
-510,845 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,031,498 GBP2023-01-01 ~ 2023-12-31
-510,845 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
175,081 GBP2023-01-01 ~ 2023-12-31
252,283 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
33,000 GBP2023-01-01 ~ 2023-12-31
29,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,182,491 GBP2023-01-01 ~ 2023-12-31
3,114,683 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
323,516 GBP2023-01-01 ~ 2023-12-31
319,559 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,775,755 GBP2023-01-01 ~ 2023-12-31
3,706,958 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
144,138 GBP2023-01-01 ~ 2023-12-31
19,087 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,593 GBP2023-01-01 ~ 2023-12-31
-38,154 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-250,126 GBP2023-01-01 ~ 2023-12-31
-104,107 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,663,619 GBP2023-12-31
2,687,350 GBP2022-12-31
Motor vehicles
206,847 GBP2023-12-31
257,794 GBP2022-12-31
Furniture and fittings
909,605 GBP2023-12-31
903,357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,780,071 GBP2023-12-31
3,848,501 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,550 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-50,947 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-26,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-101,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,242,365 GBP2022-12-31
Motor vehicles
194,383 GBP2022-12-31
Furniture and fittings
786,877 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,223,625 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
115,299 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
28,350 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
31,432 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
175,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,550 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-50,482 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-26,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,333,114 GBP2023-12-31
Motor vehicles
172,251 GBP2023-12-31
Furniture and fittings
792,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,297,474 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
330,505 GBP2023-12-31
444,985 GBP2022-12-31
Motor vehicles
34,596 GBP2023-12-31
63,411 GBP2022-12-31
Furniture and fittings
117,496 GBP2023-12-31
116,480 GBP2022-12-31
Raw materials and consumables
487,819 GBP2023-12-31
447,750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,324,618 GBP2023-12-31
3,165,544 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
932,585 GBP2023-12-31
781,500 GBP2022-12-31
Other Debtors
Current
13,575 GBP2023-12-31
12,854 GBP2022-12-31
Prepayments/Accrued Income
Current
574,718 GBP2023-12-31
585,466 GBP2022-12-31
Trade Creditors/Trade Payables
Current
672,657 GBP2023-12-31
822,052 GBP2022-12-31
Amounts owed to group undertakings
Current
4,289,493 GBP2023-12-31
1,728,610 GBP2022-12-31
Taxation/Social Security Payable
Current
173,863 GBP2023-12-31
2,241,438 GBP2022-12-31
Other Creditors
Current
614 GBP2023-12-31
3,391 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
198,354 GBP2023-12-31
470,448 GBP2022-12-31
Creditors
Current
5,334,981 GBP2023-12-31
5,265,939 GBP2022-12-31
Net Deferred Tax Liability/Asset
-65,333 GBP2023-12-31
-97,478 GBP2022-12-31
-134,567 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32,145 GBP2023-01-01 ~ 2023-12-31
37,089 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-65,333 GBP2023-12-31
-97,478 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
268,000 shares2023-12-31
268,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,802 GBP2023-12-31
288,261 GBP2022-12-31
Between one and five year
76,292 GBP2023-12-31
528,073 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,094 GBP2023-12-31
816,334 GBP2022-12-31