18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
10,792,674 GBP2023-01-01 ~ 2023-12-31
10,632,026 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
6,908,723 GBP2023-01-01 ~ 2023-12-31
6,935,077 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,883,951 GBP2023-01-01 ~ 2023-12-31
3,696,949 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,232,087 GBP2023-01-01 ~ 2023-12-31
3,381,112 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
383,349 GBP2023-01-01 ~ 2023-12-31
933,907 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,145 GBP2023-01-01 ~ 2023-12-31
2,426 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
29,266 GBP2023-01-01 ~ 2023-12-31
25,052 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
382,228 GBP2023-01-01 ~ 2023-12-31
911,281 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,577 GBP2023-01-01 ~ 2023-12-31
-31,528 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
408,805 GBP2023-01-01 ~ 2023-12-31
942,809 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
408,805 GBP2023-01-01 ~ 2023-12-31
942,809 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
45,952 GBP2023-12-31
21,062 GBP2022-12-31
Property, Plant & Equipment
918,565 GBP2023-12-31
487,514 GBP2022-12-31
Fixed Assets
964,517 GBP2023-12-31
508,576 GBP2022-12-31
Total Inventories
316,240 GBP2023-12-31
339,933 GBP2022-12-31
Debtors
1,651,494 GBP2023-12-31
1,877,965 GBP2022-12-31
Cash at bank and in hand
1,383,123 GBP2023-12-31
1,221,881 GBP2022-12-31
Current Assets
3,350,857 GBP2023-12-31
3,439,779 GBP2022-12-31
Creditors
Current
3,258,619 GBP2023-12-31
3,156,331 GBP2022-12-31
Net Current Assets/Liabilities
92,238 GBP2023-12-31
283,448 GBP2022-12-31
Total Assets Less Current Liabilities
1,056,755 GBP2023-12-31
792,024 GBP2022-12-31
Creditors
Non-current
-141,193 GBP2023-12-31
-285,267 GBP2022-12-31
Net Assets/Liabilities
875,707 GBP2023-12-31
466,902 GBP2022-12-31
Equity
Called up share capital
792 GBP2023-12-31
792 GBP2022-12-31
792 GBP2021-12-31
Share premium
1,958 GBP2023-12-31
1,958 GBP2022-12-31
1,958 GBP2021-12-31
Retained earnings (accumulated losses)
872,957 GBP2023-12-31
464,152 GBP2022-12-31
-478,657 GBP2021-12-31
Equity
875,707 GBP2023-12-31
466,902 GBP2022-12-31
-475,907 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
408,805 GBP2023-01-01 ~ 2023-12-31
942,809 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,984,170 GBP2023-01-01 ~ 2023-12-31
3,024,479 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
417,972 GBP2023-01-01 ~ 2023-12-31
310,060 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,471 GBP2023-01-01 ~ 2023-12-31
38,373 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,550,613 GBP2023-01-01 ~ 2023-12-31
3,372,912 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
385,828 GBP2023-01-01 ~ 2023-12-31
200,598 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-31,088 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
95,557 GBP2023-01-01 ~ 2023-12-31
173,143 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
7,219 GBP2023-12-31
7,219 GBP2022-12-31
Computer software
123,903 GBP2023-12-31
71,269 GBP2022-12-31
Intangible Assets - Gross Cost
131,122 GBP2023-12-31
78,488 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,219 GBP2023-12-31
3,609 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
85,170 GBP2023-12-31
57,426 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,610 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
27,744 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
3,610 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
826,061 GBP2023-12-31
598,541 GBP2022-12-31
Furniture and fittings
1,883,306 GBP2023-12-31
1,729,970 GBP2022-12-31
Motor vehicles
87,286 GBP2023-12-31
87,286 GBP2022-12-31
Computers
942,483 GBP2023-12-31
506,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,739,136 GBP2023-12-31
2,922,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582,139 GBP2023-12-31
481,155 GBP2022-12-31
Furniture and fittings
1,655,027 GBP2023-12-31
1,473,292 GBP2022-12-31
Motor vehicles
87,286 GBP2023-12-31
76,039 GBP2022-12-31
Computers
496,119 GBP2023-12-31
404,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,820,571 GBP2023-12-31
2,434,743 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,984 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
181,735 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,247 GBP2023-01-01 ~ 2023-12-31
Computers
91,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
243,922 GBP2023-12-31
117,386 GBP2022-12-31
Furniture and fittings
228,279 GBP2023-12-31
256,678 GBP2022-12-31
Computers
446,364 GBP2023-12-31
102,203 GBP2022-12-31
Motor vehicles
11,247 GBP2022-12-31
Merchandise
316,240 GBP2023-12-31
339,933 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,262,231 GBP2023-12-31
1,195,400 GBP2022-12-31
Other Debtors
Current
64,117 GBP2023-12-31
48,364 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
31,088 GBP2023-12-31
Prepayments/Accrued Income
Current
42,481 GBP2023-12-31
Prepayments
Current
145,284 GBP2023-12-31
510,468 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,651,494 GBP2023-12-31
1,877,965 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
113,220 GBP2023-12-31
82,367 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,114 GBP2023-12-31
31,356 GBP2022-12-31
Trade Creditors/Trade Payables
Current
689,863 GBP2023-12-31
557,787 GBP2022-12-31
Corporation Tax Payable
Current
100 GBP2022-12-31
Other Taxation & Social Security Payable
Current
157,757 GBP2023-12-31
389,343 GBP2022-12-31
Other Creditors
Current
98,133 GBP2023-12-31
130,489 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,100,928 GBP2023-12-31
1,163,739 GBP2022-12-31
Accrued Liabilities
Current
761,310 GBP2023-12-31
461,325 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
141,193 GBP2023-12-31
285,267 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
113,220 GBP2023-12-31
82,367 GBP2022-12-31
Between two and five year, Non-current
120,534 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,114 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,855 GBP2023-12-31
39,855 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2023-12-31
Class 2 ordinary share
42,000 shares2023-12-31