18129 - Printing N.e.c.
Average Number of Employees
892024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Turnover/Revenue
10,709,539 GBP2024-01-01 ~ 2024-12-31
9,814,294 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,422,606 GBP2024-01-01 ~ 2024-12-31
-7,325,116 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,286,933 GBP2024-01-01 ~ 2024-12-31
2,489,178 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,038,232 GBP2024-01-01 ~ 2024-12-31
-1,029,906 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,262,474 GBP2024-01-01 ~ 2024-12-31
-2,352,121 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-13,773 GBP2024-01-01 ~ 2024-12-31
-892,849 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-230,133 GBP2024-01-01 ~ 2024-12-31
-1,063,438 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
8,059 GBP2024-12-31
36,789 GBP2023-12-31
Property, Plant & Equipment
364,388 GBP2024-12-31
482,597 GBP2023-12-31
Fixed Assets
372,447 GBP2024-12-31
519,386 GBP2023-12-31
Total Inventories
418,246 GBP2024-12-31
487,819 GBP2023-12-31
Debtors
Current
3,343,882 GBP2024-12-31
3,845,496 GBP2023-12-31
Cash at bank and in hand
1,165,564 GBP2024-12-31
411,603 GBP2023-12-31
Current Assets
4,927,692 GBP2024-12-31
4,744,918 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,601,808 GBP2024-12-31
-5,334,981 GBP2023-12-31
Net Current Assets/Liabilities
-674,116 GBP2024-12-31
-590,063 GBP2023-12-31
Total Assets Less Current Liabilities
-301,669 GBP2024-12-31
-70,677 GBP2023-12-31
Net Assets/Liabilities
-348,889 GBP2024-12-31
-136,010 GBP2023-12-31
Equity
Called up share capital
268,000 GBP2024-12-31
268,000 GBP2023-12-31
268,000 GBP2023-01-01
Retained earnings (accumulated losses)
-616,889 GBP2024-12-31
-404,010 GBP2023-12-31
627,488 GBP2023-01-01
Equity
-348,889 GBP2024-12-31
-136,010 GBP2023-12-31
895,488 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-212,879 GBP2024-01-01 ~ 2024-12-31
-1,031,498 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-212,879 GBP2024-01-01 ~ 2024-12-31
-1,031,498 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-212,879 GBP2024-01-01 ~ 2024-12-31
-1,031,498 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-212,879 GBP2024-01-01 ~ 2024-12-31
-1,031,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
150,857 GBP2024-01-01 ~ 2024-12-31
175,081 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
44,000 GBP2024-01-01 ~ 2024-12-31
33,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,333,120 GBP2024-01-01 ~ 2024-12-31
3,182,491 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
327,030 GBP2024-01-01 ~ 2024-12-31
323,516 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,942,162 GBP2024-01-01 ~ 2024-12-31
3,775,755 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
124,998 GBP2024-01-01 ~ 2024-12-31
144,138 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,863 GBP2024-01-01 ~ 2024-12-31
-31,593 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-57,533 GBP2024-01-01 ~ 2024-12-31
-250,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,657,143 GBP2024-12-31
2,663,619 GBP2023-12-31
Motor vehicles
187,702 GBP2024-12-31
206,847 GBP2023-12-31
Furniture and fittings
913,569 GBP2024-12-31
909,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,758,414 GBP2024-12-31
3,780,071 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,976 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-44,995 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-60,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
3,297,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
99,036 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
22,043 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
29,778 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
150,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,575 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,225 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,421,575 GBP2024-12-31
Motor vehicles
151,069 GBP2024-12-31
Furniture and fittings
821,382 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,394,026 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
235,568 GBP2024-12-31
330,505 GBP2023-12-31
Motor vehicles
36,633 GBP2024-12-31
34,596 GBP2023-12-31
Furniture and fittings
92,187 GBP2024-12-31
117,496 GBP2023-12-31
Raw materials and consumables
418,246 GBP2024-12-31
487,819 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,237,496 GBP2024-12-31
2,324,618 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
575,867 GBP2024-12-31
932,585 GBP2023-12-31
Other Debtors
Current
11,373 GBP2024-12-31
13,575 GBP2023-12-31
Prepayments/Accrued Income
Current
519,146 GBP2024-12-31
574,718 GBP2023-12-31
Trade Creditors/Trade Payables
Current
555,765 GBP2024-12-31
672,657 GBP2023-12-31
Amounts owed to group undertakings
Current
4,437,780 GBP2024-12-31
4,289,493 GBP2023-12-31
Taxation/Social Security Payable
Current
343,191 GBP2024-12-31
173,863 GBP2023-12-31
Other Creditors
Current
354 GBP2024-12-31
614 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
264,718 GBP2024-12-31
198,354 GBP2023-12-31
Creditors
Current
5,601,808 GBP2024-12-31
5,334,981 GBP2023-12-31
Net Deferred Tax Liability/Asset
-47,220 GBP2024-12-31
-65,333 GBP2023-12-31
-97,478 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,113 GBP2024-01-01 ~ 2024-12-31
32,145 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-47,220 GBP2024-12-31
-65,333 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
268,000 shares2024-12-31
268,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,747 GBP2024-12-31
206,802 GBP2023-12-31
Between one and five year
235,046 GBP2024-12-31
413,792 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
413,793 GBP2024-12-31
620,594 GBP2023-12-31