18129 - Printing N.e.c.
Turnover/Revenue
12,448,441 GBP2024-01-01 ~ 2024-12-31
10,792,674 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,541,194 GBP2024-01-01 ~ 2024-12-31
-6,908,723 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,907,247 GBP2024-01-01 ~ 2024-12-31
3,883,951 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,091,054 GBP2024-01-01 ~ 2024-12-31
-4,222,823 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
627,886 GBP2024-01-01 ~ 2024-12-31
392,613 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
70,151 GBP2024-01-01 ~ 2024-12-31
28,145 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-17,601 GBP2024-01-01 ~ 2024-12-31
-38,530 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
680,436 GBP2024-01-01 ~ 2024-12-31
382,228 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
680,436 GBP2024-01-01 ~ 2024-12-31
408,805 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
680,436 GBP2024-01-01 ~ 2024-12-31
408,805 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
35,425 GBP2024-12-31
45,952 GBP2023-12-31
Property, Plant & Equipment
756,942 GBP2024-12-31
918,565 GBP2023-12-31
Fixed Assets
792,367 GBP2024-12-31
964,517 GBP2023-12-31
Total Inventories
215,999 GBP2024-12-31
316,240 GBP2023-12-31
Debtors
1,469,902 GBP2024-12-31
1,651,494 GBP2023-12-31
Cash at bank and in hand
850,359 GBP2024-12-31
1,383,123 GBP2023-12-31
Current Assets
2,536,260 GBP2024-12-31
3,350,857 GBP2023-12-31
Creditors
-2,979,846 GBP2024-12-31
-3,258,619 GBP2023-12-31
Net Current Assets/Liabilities
-443,586 GBP2024-12-31
92,238 GBP2023-12-31
Total Assets Less Current Liabilities
348,781 GBP2024-12-31
1,056,755 GBP2023-12-31
Creditors
Non-current
-141,193 GBP2023-12-31
Net Assets/Liabilities
308,926 GBP2024-12-31
875,707 GBP2023-12-31
Equity
Called up share capital
780 GBP2024-12-31
792 GBP2023-12-31
792 GBP2022-12-31
Share premium
31,155 GBP2024-12-31
1,958 GBP2023-12-31
1,958 GBP2022-12-31
Retained earnings (accumulated losses)
276,991 GBP2024-12-31
872,957 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
680,436 GBP2024-01-01 ~ 2024-12-31
408,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
409,687 GBP2024-01-01 ~ 2024-12-31
385,828 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,963,021 GBP2024-01-01 ~ 2024-12-31
3,984,170 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
450,393 GBP2024-01-01 ~ 2024-12-31
417,972 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,587 GBP2024-01-01 ~ 2024-12-31
148,471 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,480,001 GBP2024-01-01 ~ 2024-12-31
4,550,613 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Current Tax for the Period
-31,088 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
170,109 GBP2024-01-01 ~ 2024-12-31
95,557 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
123,903 GBP2024-12-31
123,903 GBP2023-12-31
Development expenditure
7,219 GBP2024-12-31
7,219 GBP2023-12-31
Intangible Assets - Gross Cost
131,122 GBP2024-12-31
131,122 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,219 GBP2024-12-31
7,219 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
95,697 GBP2024-12-31
85,170 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,527 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
35,425 GBP2024-12-31
45,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,001,909 GBP2024-12-31
826,061 GBP2023-12-31
Motor vehicles
87,286 GBP2024-12-31
87,286 GBP2023-12-31
Furniture and fittings
1,897,860 GBP2024-12-31
1,883,306 GBP2023-12-31
Computers
1,000,145 GBP2024-12-31
942,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,987,200 GBP2024-12-31
3,739,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
735,528 GBP2024-12-31
582,139 GBP2023-12-31
Motor vehicles
87,286 GBP2024-12-31
87,286 GBP2023-12-31
Furniture and fittings
1,745,988 GBP2024-12-31
1,655,027 GBP2023-12-31
Computers
661,456 GBP2024-12-31
496,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,230,258 GBP2024-12-31
2,820,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,389 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
90,961 GBP2024-01-01 ~ 2024-12-31
Computers
165,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
266,381 GBP2024-12-31
243,922 GBP2023-12-31
Furniture and fittings
151,872 GBP2024-12-31
228,279 GBP2023-12-31
Computers
338,689 GBP2024-12-31
446,364 GBP2023-12-31
Other types of inventories not specified separately
215,999 GBP2024-12-31
316,240 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
702,619 GBP2024-12-31
1,262,231 GBP2023-12-31
Prepayments/Accrued Income
Current
353,339 GBP2024-12-31
187,765 GBP2023-12-31
Other Debtors
Current
231,888 GBP2024-12-31
64,117 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
59,241 GBP2024-12-31
31,088 GBP2023-12-31
Amounts owed by directors
Current
106,293 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
122,815 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
1,114 GBP2023-12-31
Trade Creditors/Trade Payables
Current
562,612 GBP2024-12-31
689,863 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
113,220 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,842 GBP2024-12-31
157,757 GBP2023-12-31
Amount of value-added tax that is payable
Current
90,907 GBP2024-12-31
336,294 GBP2023-12-31
Other Creditors
Current
220,126 GBP2024-12-31
98,133 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,976,359 GBP2024-12-31
1,862,238 GBP2023-12-31
Creditors
Current
2,979,846 GBP2024-12-31
3,258,619 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
141,193 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,114 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,855 GBP2024-12-31
39,855 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,131 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
340,928 GBP2024-12-31
340,928 GBP2023-12-31
Between one and five year
426,160 GBP2024-12-31
767,088 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
767,088 GBP2024-12-31
1,108,016 GBP2023-12-31