18129 - Printing N.e.c.
(expand)Interest Payable/Similar Charges (Finance Costs)
159,247 GBP2021-06-01 ~ 2022-05-31
201,620 GBP2020-06-01 ~ 2021-05-31
Profit/Loss on Ordinary Activities Before Tax
252,470 GBP2021-06-01 ~ 2022-05-31
171,078 GBP2020-06-01 ~ 2021-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
91,636 GBP2021-06-01 ~ 2022-05-31
-42,413 GBP2020-06-01 ~ 2021-05-31
Profit/Loss
160,834 GBP2021-06-01 ~ 2022-05-31
213,491 GBP2020-06-01 ~ 2021-05-31
Comprehensive Income/Expense
160,834 GBP2021-06-01 ~ 2022-05-31
213,491 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
85,397 GBP2022-05-31
112,897 GBP2021-05-31
Property, Plant & Equipment
4,776,016 GBP2022-05-31
4,989,294 GBP2021-05-31
Fixed Assets
4,861,413 GBP2022-05-31
5,102,191 GBP2021-05-31
Total Inventories
391,626 GBP2022-05-31
300,106 GBP2021-05-31
Debtors
1,691,178 GBP2022-05-31
1,315,654 GBP2021-05-31
Current assets - Investments
20,000 GBP2022-05-31
20,000 GBP2021-05-31
Cash at bank and in hand
248,771 GBP2022-05-31
236,385 GBP2021-05-31
Current Assets
2,351,575 GBP2022-05-31
1,872,145 GBP2021-05-31
Creditors
Current
3,235,206 GBP2022-05-31
2,535,459 GBP2021-05-31
Net Current Assets/Liabilities
-883,631 GBP2022-05-31
-663,314 GBP2021-05-31
Total Assets Less Current Liabilities
3,977,782 GBP2022-05-31
4,438,877 GBP2021-05-31
Net Assets/Liabilities
1,351,321 GBP2022-05-31
1,367,660 GBP2021-05-31
Equity
Called up share capital
534,666 GBP2022-05-31
534,666 GBP2021-05-31
534,666 GBP2020-05-31
Revaluation reserve
264,942 GBP2022-05-31
264,942 GBP2021-05-31
264,942 GBP2020-05-31
Retained earnings (accumulated losses)
551,713 GBP2022-05-31
568,052 GBP2021-05-31
561,739 GBP2020-05-31
Equity
1,351,321 GBP2022-05-31
1,367,660 GBP2021-05-31
1,361,347 GBP2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-177,173 GBP2021-06-01 ~ 2022-05-31
-207,178 GBP2020-06-01 ~ 2021-05-31
Dividends Paid
-177,173 GBP2021-06-01 ~ 2022-05-31
-207,178 GBP2020-06-01 ~ 2021-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
160,834 GBP2021-06-01 ~ 2022-05-31
213,491 GBP2020-06-01 ~ 2021-05-31
Wages/Salaries
1,709,351 GBP2021-06-01 ~ 2022-05-31
1,897,697 GBP2020-06-01 ~ 2021-05-31
Social Security Costs
143,693 GBP2021-06-01 ~ 2022-05-31
163,422 GBP2020-06-01 ~ 2021-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,010 GBP2021-06-01 ~ 2022-05-31
154,222 GBP2020-06-01 ~ 2021-05-31
Staff Costs/Employee Benefits Expense
1,921,054 GBP2021-06-01 ~ 2022-05-31
2,215,341 GBP2020-06-01 ~ 2021-05-31
Average Number of Employees
672021-06-01 ~ 2022-05-31
782020-06-01 ~ 2021-05-31
Director Remuneration
57,707 GBP2021-06-01 ~ 2022-05-31
57,080 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
119,607 GBP2021-06-01 ~ 2022-05-31
123,070 GBP2020-06-01 ~ 2021-05-31
Audit Fees/Expenses
15,200 GBP2021-06-01 ~ 2022-05-31
14,500 GBP2020-06-01 ~ 2021-05-31
Current Tax for the Period
65,315 GBP2021-06-01 ~ 2022-05-31
60,418 GBP2020-06-01 ~ 2021-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
131,702 GBP2021-06-01 ~ 2022-05-31
-23,254 GBP2020-06-01 ~ 2021-05-31
Tax Expense/Credit at Applicable Tax Rate
47,969 GBP2021-06-01 ~ 2022-05-31
32,505 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
180,505 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,108 GBP2022-05-31
67,608 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Net goodwill
85,397 GBP2022-05-31
112,897 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,506,463 GBP2022-05-31
2,487,443 GBP2021-05-31
Plant and equipment
4,900,758 GBP2022-05-31
4,892,234 GBP2021-05-31
Land and buildings, Short leasehold
49,861 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,505 GBP2022-05-31
171,727 GBP2021-05-31
Plant and equipment
2,491,204 GBP2022-05-31
2,279,906 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,778 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
211,298 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,822 GBP2022-05-31
Property, Plant & Equipment
Land and buildings
2,316,958 GBP2022-05-31
2,315,716 GBP2021-05-31
Land and buildings, Short leasehold
6,039 GBP2022-05-31
11,509 GBP2021-05-31
Plant and equipment
2,409,554 GBP2022-05-31
2,612,328 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,611 GBP2022-05-31
18,611 GBP2021-05-31
Motor vehicles
29,977 GBP2022-05-31
29,977 GBP2021-05-31
Computers
110,464 GBP2022-05-31
99,653 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
7,616,134 GBP2022-05-31
7,577,779 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,237 GBP2022-05-31
15,445 GBP2021-05-31
Motor vehicles
24,953 GBP2022-05-31
22,441 GBP2021-05-31
Computers
74,397 GBP2022-05-31
60,614 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,840,118 GBP2022-05-31
2,588,485 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
792 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
2,512 GBP2021-06-01 ~ 2022-05-31
Computers
13,783 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,633 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
2,374 GBP2022-05-31
3,166 GBP2021-05-31
Motor vehicles
5,024 GBP2022-05-31
7,536 GBP2021-05-31
Computers
36,067 GBP2022-05-31
39,039 GBP2021-05-31
Raw Materials
172,500 GBP2022-05-31
181,321 GBP2021-05-31
Value of work in progress
219,126 GBP2022-05-31
118,785 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
1,551,773 GBP2022-05-31
1,144,293 GBP2021-05-31
Other Debtors
Current
22,122 GBP2022-05-31
8,109 GBP2021-05-31
Amount of corporation tax that is recoverable
Current
26,873 GBP2022-05-31
79,472 GBP2021-05-31
Prepayments/Accrued Income
Current
90,410 GBP2022-05-31
83,780 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
1,691,178 GBP2022-05-31
1,315,654 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
198,882 GBP2022-05-31
161,088 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
285,806 GBP2022-05-31
198,562 GBP2021-05-31
Trade Creditors/Trade Payables
Current
1,134,776 GBP2022-05-31
796,930 GBP2021-05-31
Corporation Tax Payable
Current
65,315 GBP2022-05-31
60,418 GBP2021-05-31
Other Taxation & Social Security Payable
Current
103,315 GBP2022-05-31
167,392 GBP2021-05-31
Other Creditors
Current
1,291,174 GBP2022-05-31
954,492 GBP2021-05-31
Loans received from directors
46,498 GBP2022-05-31
79,223 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
109,440 GBP2022-05-31
117,354 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
990,042 GBP2022-05-31
1,189,656 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
830,581 GBP2022-05-31
1,108,107 GBP2021-05-31
Other Creditors
Non-current
172,342 GBP2022-05-31
259,459 GBP2021-05-31
Bank Borrowings
Current, Amounts falling due within one year
198,882 GBP2022-05-31
143,495 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
198,882 GBP2022-05-31
161,088 GBP2021-05-31
Bank Borrowings
Non-current, Between one and two years
196,522 GBP2021-05-31
Between two and five year, Non-current
364,544 GBP2022-05-31
Non-current, Between two and five year
471,288 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
830,581 GBP2022-05-31
1,043,752 GBP2021-05-31
hire purchase agreements
1,116,387 GBP2022-05-31
1,306,669 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,518 GBP2022-05-31
69,582 GBP2021-05-31
Between one and five year
125,609 GBP2022-05-31
136,977 GBP2021-05-31
More than five year
252,959 GBP2022-05-31
270,459 GBP2021-05-31
All periods
463,086 GBP2022-05-31
477,018 GBP2021-05-31
Bank Overdrafts
Secured
17,593 GBP2021-05-31
Bank Borrowings
Secured
1,188,924 GBP2022-05-31
1,333,151 GBP2021-05-31
Total Borrowings
Secured
3,623,750 GBP2022-05-31
3,748,399 GBP2021-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
633,496 GBP2022-05-31
513,995 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
633,496 GBP2022-05-31
513,995 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
534,666 shares2022-05-31