18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
11,561,933 GBP2023-10-01 ~ 2024-09-30
10,250,421 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
9,146,551 GBP2023-10-01 ~ 2024-09-30
8,070,980 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,415,382 GBP2023-10-01 ~ 2024-09-30
2,179,441 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,233,204 GBP2023-10-01 ~ 2024-09-30
2,173,976 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
182,178 GBP2023-10-01 ~ 2024-09-30
122,969 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
170,496 GBP2023-10-01 ~ 2024-09-30
131,024 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
11,682 GBP2023-10-01 ~ 2024-09-30
-8,055 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-104,699 GBP2023-10-01 ~ 2024-09-30
-17,439 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
116,381 GBP2023-10-01 ~ 2024-09-30
9,384 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
3,372,729 GBP2024-09-30
3,256,348 GBP2023-09-30
3,326,964 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,705,725 GBP2024-09-30
1,928,099 GBP2023-09-30
Total Inventories
1,852,364 GBP2024-09-30
1,546,688 GBP2023-09-30
Debtors
4,963,037 GBP2024-09-30
4,321,980 GBP2023-09-30
Cash at bank and in hand
368,748 GBP2024-09-30
50,514 GBP2023-09-30
Current Assets
7,184,149 GBP2024-09-30
5,919,182 GBP2023-09-30
Creditors
Current
4,881,981 GBP2024-09-30
3,909,780 GBP2023-09-30
Net Current Assets/Liabilities
2,302,168 GBP2024-09-30
2,009,402 GBP2023-09-30
Total Assets Less Current Liabilities
4,007,893 GBP2024-09-30
3,937,501 GBP2023-09-30
Creditors
Non-current
-199,268 GBP2024-09-30
-226,085 GBP2023-09-30
Net Assets/Liabilities
3,491,429 GBP2024-09-30
3,375,048 GBP2023-09-30
Equity
Called up share capital
13,350 GBP2024-09-30
13,350 GBP2023-09-30
Share premium
105,350 GBP2024-09-30
105,350 GBP2023-09-30
Equity
3,491,429 GBP2024-09-30
3,375,048 GBP2023-09-30
Wages/Salaries
2,294,858 GBP2023-10-01 ~ 2024-09-30
2,096,513 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
802 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
2,295,660 GBP2023-10-01 ~ 2024-09-30
2,096,513 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
762023-10-01 ~ 2024-09-30
682022-10-01 ~ 2023-09-30
Director Remuneration
31,488 GBP2023-10-01 ~ 2024-09-30
35,313 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
255,268 GBP2023-10-01 ~ 2024-09-30
213,711 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
4,604 GBP2023-10-01 ~ 2024-09-30
8,216 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
-24,052 GBP2023-10-01 ~ 2024-09-30
-53,540 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
2,220 GBP2023-10-01 ~ 2024-09-30
-1,530 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,181,702 GBP2024-09-30
7,121,658 GBP2023-09-30
Furniture and fittings
411,310 GBP2024-09-30
411,310 GBP2023-09-30
Motor vehicles
106,591 GBP2024-09-30
106,591 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,699,603 GBP2024-09-30
7,639,559 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,579,443 GBP2024-09-30
5,334,793 GBP2023-09-30
Furniture and fittings
378,685 GBP2024-09-30
357,917 GBP2023-09-30
Motor vehicles
35,750 GBP2024-09-30
18,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,993,878 GBP2024-09-30
5,711,460 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244,650 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
20,768 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,602,259 GBP2024-09-30
1,786,865 GBP2023-09-30
Furniture and fittings
32,625 GBP2024-09-30
53,393 GBP2023-09-30
Motor vehicles
70,841 GBP2024-09-30
87,841 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
372,460 GBP2024-09-30
3,735,194 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
106,591 GBP2024-09-30
106,591 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,702 GBP2024-09-30
3,027,306 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
35,750 GBP2024-09-30
18,750 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,150 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
17,000 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
27,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
338,758 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
70,841 GBP2024-09-30
87,841 GBP2023-09-30
Under hire purchased contracts or finance leases
409,599 GBP2024-09-30
795,729 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
707,888 GBP2023-09-30
Merchandise
1,451,912 GBP2024-09-30
1,025,410 GBP2023-09-30
Value of work in progress
150,574 GBP2024-09-30
146,071 GBP2023-09-30
Finished Goods
249,878 GBP2024-09-30
375,207 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,468,635 GBP2024-09-30
2,026,363 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,121,425 GBP2024-09-30
2,040,125 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
139,067 GBP2024-09-30
53,540 GBP2023-09-30
Prepayments
Current
233,910 GBP2024-09-30
201,952 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,963,037 GBP2024-09-30
Current, Amounts falling due within one year
4,321,980 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
97,549 GBP2024-09-30
150,893 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,390,668 GBP2024-09-30
1,951,565 GBP2023-09-30
Other Taxation & Social Security Payable
Current
317,212 GBP2024-09-30
284,450 GBP2023-09-30
Accrued Liabilities
Current
91,761 GBP2024-09-30
62,732 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
199,268 GBP2024-09-30
226,085 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
97,549 GBP2024-09-30
Between one and five year, hire purchase agreements
199,268 GBP2024-09-30
226,085 GBP2023-09-30
hire purchase agreements
296,817 GBP2024-09-30
376,978 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
317,196 GBP2024-09-30
336,368 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
116,381 GBP2023-10-01 ~ 2024-09-30