18129 - Printing N.e.c.
(expand)Gross Profit/Loss
4,429,403 GBP2024-01-01 ~ 2024-12-31
4,241,179 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,108,292 GBP2024-01-01 ~ 2024-12-31
-2,107,112 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,420,822 GBP2024-01-01 ~ 2024-12-31
-2,342,447 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
118,197 GBP2024-01-01 ~ 2024-12-31
-41,338 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
21,482 GBP2024-01-01 ~ 2024-12-31
-155,367 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
12,530 GBP2024-01-01 ~ 2024-12-31
-174,672 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
12,530 GBP2024-01-01 ~ 2024-12-31
-174,672 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
16,000 GBP2024-12-31
18,000 GBP2023-12-31
Property, Plant & Equipment
938,856 GBP2024-12-31
1,067,183 GBP2023-12-31
Fixed Assets - Investments
147,000 GBP2024-12-31
147,000 GBP2023-12-31
Fixed Assets
1,101,856 GBP2024-12-31
1,232,183 GBP2023-12-31
Total Inventories
2,454,780 GBP2024-12-31
2,418,072 GBP2023-12-31
Debtors
3,899,223 GBP2024-12-31
3,898,630 GBP2023-12-31
Cash at bank and in hand
146,018 GBP2024-12-31
162,859 GBP2023-12-31
Current Assets
6,500,021 GBP2024-12-31
6,479,561 GBP2023-12-31
Net Current Assets/Liabilities
3,201,282 GBP2024-12-31
3,244,777 GBP2023-12-31
Total Assets Less Current Liabilities
4,303,138 GBP2024-12-31
4,476,960 GBP2023-12-31
Creditors
Non-current
-110,231 GBP2024-12-31
-288,139 GBP2023-12-31
Net Assets/Liabilities
4,116,832 GBP2024-12-31
4,104,302 GBP2023-12-31
Equity
Called up share capital
490,289 GBP2024-12-31
490,289 GBP2023-12-31
490,289 GBP2022-12-31
Retained earnings (accumulated losses)
3,626,543 GBP2024-12-31
3,614,013 GBP2023-12-31
4,038,869 GBP2022-12-31
Equity
4,116,832 GBP2024-12-31
4,104,302 GBP2023-12-31
4,529,158 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,184 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,184 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,530 GBP2024-01-01 ~ 2024-12-31
-174,672 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,689,568 GBP2024-01-01 ~ 2024-12-31
2,722,632 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
221,199 GBP2024-01-01 ~ 2024-12-31
209,634 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
212,601 GBP2024-01-01 ~ 2024-12-31
204,093 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,123,368 GBP2024-01-01 ~ 2024-12-31
3,136,359 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Director Remuneration
642,645 GBP2024-01-01 ~ 2024-12-31
702,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
62,485 GBP2024-01-01 ~ 2024-12-31
177,772 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,490 GBP2024-01-01 ~ 2024-12-31
20,465 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
17,396 GBP2024-01-01 ~ 2024-12-31
48,343 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
5,134 GBP2024-01-01 ~ 2024-12-31
-29,520 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-12-31
2,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
16,000 GBP2024-12-31
18,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,495 GBP2024-12-31
42,495 GBP2023-12-31
Plant and equipment
1,804,013 GBP2024-12-31
1,808,763 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,495 GBP2024-12-31
42,495 GBP2023-12-31
Plant and equipment
1,274,587 GBP2024-12-31
1,165,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,832 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
112,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
529,426 GBP2024-12-31
642,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
860,142 GBP2024-12-31
811,667 GBP2023-12-31
Computers
457,692 GBP2024-12-31
459,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,221,833 GBP2024-12-31
3,180,089 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-136,127 GBP2024-01-01 ~ 2024-12-31
Computers
-2,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-143,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
496,323 GBP2024-12-31
447,922 GBP2023-12-31
Computers
427,344 GBP2024-12-31
418,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,282,977 GBP2024-12-31
2,112,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
143,586 GBP2024-01-01 ~ 2024-12-31
Computers
11,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-95,185 GBP2024-01-01 ~ 2024-12-31
Computers
-2,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
363,819 GBP2024-12-31
363,745 GBP2023-12-31
Computers
30,348 GBP2024-12-31
41,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,557 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,046,603 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
91,267 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
117,804 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
209,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
653,711 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
392,892 GBP2024-12-31
6,911 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
276,518 GBP2024-12-31
330,047 GBP2023-12-31
Under hire purchased contracts or finance leases
669,410 GBP2024-12-31
336,958 GBP2023-12-31
Finished Goods
2,454,780 GBP2024-12-31
2,418,072 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,121,093 GBP2024-12-31
2,041,696 GBP2023-12-31
Other Debtors
Current
20,891 GBP2024-12-31
147,120 GBP2023-12-31
Prepayments/Accrued Income
Current
362,255 GBP2024-12-31
428,214 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,577,623 GBP2024-12-31
Amounts falling due within one year, Current
2,617,030 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
248,733 GBP2024-12-31
260,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,405,938 GBP2024-12-31
1,363,754 GBP2023-12-31
Corporation Tax Payable
Current
17,396 GBP2024-12-31
Other Taxation & Social Security Payable
Current
76,496 GBP2024-12-31
86,379 GBP2023-12-31
Other Creditors
Current
4,545 GBP2024-12-31
20,899 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,864 GBP2024-12-31
115,810 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
110,231 GBP2024-12-31
288,139 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
260,558 GBP2023-12-31
Between one and five year, hire purchase agreements
110,231 GBP2024-12-31
288,139 GBP2023-12-31
hire purchase agreements
358,964 GBP2024-12-31
548,697 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
524,489 GBP2024-12-31
524,489 GBP2023-12-31
Between one and five year
2,054,249 GBP2024-12-31
2,097,956 GBP2023-12-31
More than five year
480,782 GBP2023-12-31
All periods
2,578,738 GBP2024-12-31
3,103,227 GBP2023-12-31
Total Borrowings
Secured
1,167,667 GBP2024-12-31
993,454 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
76,075 GBP2024-12-31
84,519 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,075 GBP2024-12-31
84,519 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
980,577 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,530 GBP2024-01-01 ~ 2024-12-31