18129 - Printing N.e.c.
77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
15,616,488 GBP2023-01-01 ~ 2023-12-31
15,375,954 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,279,891 GBP2023-01-01 ~ 2023-12-31
-12,160,314 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,336,597 GBP2023-01-01 ~ 2023-12-31
3,215,640 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,208,585 GBP2023-01-01 ~ 2023-12-31
-3,612,485 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-349,821 GBP2023-01-01 ~ 2023-12-31
69,283 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-386,880 GBP2023-01-01 ~ 2023-12-31
58,509 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-263,500 GBP2023-01-01 ~ 2023-12-31
58,509 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-263,500 GBP2023-01-01 ~ 2023-12-31
58,509 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
180,546 GBP2023-12-31
213,373 GBP2022-12-31
Property, Plant & Equipment
1,163,619 GBP2023-12-31
990,474 GBP2022-12-31
Fixed Assets
1,344,165 GBP2023-12-31
1,203,847 GBP2022-12-31
Total Inventories
1,156,245 GBP2023-12-31
1,023,579 GBP2022-12-31
Debtors
4,411,004 GBP2023-12-31
3,709,787 GBP2022-12-31
Cash at bank and in hand
22,210 GBP2023-12-31
31,633 GBP2022-12-31
Current Assets
5,589,459 GBP2023-12-31
4,764,999 GBP2022-12-31
Net Current Assets/Liabilities
-138,037 GBP2023-12-31
151,612 GBP2022-12-31
Total Assets Less Current Liabilities
1,206,128 GBP2023-12-31
1,355,459 GBP2022-12-31
Net Assets/Liabilities
875,594 GBP2023-12-31
1,139,094 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
875,494 GBP2023-12-31
1,138,994 GBP2022-12-31
1,080,485 GBP2021-12-31
Equity
875,594 GBP2023-12-31
1,139,094 GBP2022-12-31
1,080,585 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-263,500 GBP2023-01-01 ~ 2023-12-31
58,509 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,375,031 GBP2023-01-01 ~ 2023-12-31
2,074,630 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
34,541 GBP2023-01-01 ~ 2023-12-31
33,065 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,072 GBP2023-01-01 ~ 2023-12-31
80,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,538,644 GBP2023-01-01 ~ 2023-12-31
2,187,695 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Director Remuneration
268,289 GBP2023-01-01 ~ 2023-12-31
245,743 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
436,187 GBP2023-01-01 ~ 2023-12-31
298,647 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
22,430 GBP2023-01-01 ~ 2023-12-31
18,715 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-96,720 GBP2023-01-01 ~ 2023-12-31
11,117 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
359,767 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
179,221 GBP2023-12-31
146,394 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,827 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
180,546 GBP2023-12-31
213,373 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
180,967 GBP2023-12-31
134,621 GBP2022-12-31
Plant and equipment
2,248,282 GBP2023-12-31
1,616,976 GBP2022-12-31
Motor vehicles
131,578 GBP2023-12-31
119,942 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,575,025 GBP2023-12-31
1,885,737 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,252 GBP2023-12-31
8,698 GBP2022-12-31
Plant and equipment
1,285,133 GBP2023-12-31
796,996 GBP2022-12-31
Motor vehicles
73,937 GBP2023-12-31
80,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,411,406 GBP2023-12-31
895,263 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,554 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
488,137 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
536,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
138,715 GBP2023-12-31
125,923 GBP2022-12-31
Plant and equipment
963,149 GBP2023-12-31
819,980 GBP2022-12-31
Motor vehicles
57,641 GBP2023-12-31
39,223 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
439,528 GBP2023-12-31
308,628 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
130,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
202,808 GBP2023-12-31
110,060 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
92,748 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
7,571 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
100,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
236,720 GBP2023-12-31
198,568 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
53,451 GBP2023-12-31
29,023 GBP2022-12-31
Under hire purchased contracts or finance leases
290,171 GBP2023-12-31
227,591 GBP2022-12-31
Merchandise
1,156,245 GBP2023-12-31
1,023,579 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,352,333 GBP2023-12-31
2,321,656 GBP2022-12-31
Other Debtors
Current
1,580,221 GBP2023-12-31
1,117,782 GBP2022-12-31
Prepayments/Accrued Income
Current
478,450 GBP2023-12-31
270,349 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,411,004 GBP2023-12-31
3,709,787 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,110 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
132,351 GBP2023-12-31
65,068 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,691,748 GBP2023-12-31
2,915,007 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,620 GBP2023-12-31
11,232 GBP2022-12-31
Other Creditors
Current
1,489,098 GBP2023-12-31
1,453,368 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
64,710 GBP2023-12-31
83,631 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,840 GBP2023-12-31
24,841 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
315,694 GBP2023-12-31
191,524 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,110 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between one and two years
10,397 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
4,443 GBP2023-12-31
14,841 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
315,694 GBP2023-12-31
191,524 GBP2022-12-31
hire purchase agreements
448,045 GBP2023-12-31
256,592 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,000 GBP2023-12-31
52,000 GBP2022-12-31
Between one and five year
260,000 GBP2023-12-31
260,000 GBP2022-12-31
More than five year
156,000 GBP2023-12-31
208,000 GBP2022-12-31
All periods
468,000 GBP2023-12-31
520,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
Class 3 ordinary share
50 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-263,500 GBP2023-01-01 ~ 2023-12-31