18129 - Printing N.e.c.
Cost of Sales
-8,582,919 GBP2022-04-01 ~ 2023-03-31
-7,331,784 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-5,490,963 GBP2022-04-01 ~ 2023-03-31
-5,346,101 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
315,736 GBP2022-04-01 ~ 2023-03-31
250,288 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
472,530 GBP2022-04-01 ~ 2023-03-31
116,106 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
483,739 GBP2022-04-01 ~ 2023-03-31
106,780 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
94,303 GBP2023-03-31
188,563 GBP2022-03-31
Other
488,417 GBP2023-03-31
564,534 GBP2022-03-31
Intangible Assets
582,720 GBP2023-03-31
753,097 GBP2022-03-31
Property, Plant & Equipment
3,051,334 GBP2023-03-31
1,044,848 GBP2022-03-31
Fixed Assets
3,634,054 GBP2023-03-31
1,797,945 GBP2022-03-31
Debtors
2,602,759 GBP2023-03-31
2,669,900 GBP2022-03-31
Cash at bank and in hand
296,403 GBP2023-03-31
143,491 GBP2022-03-31
Current Assets
3,462,087 GBP2023-03-31
3,408,119 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,844,497 GBP2023-03-31
-3,446,568 GBP2022-03-31
Net Current Assets/Liabilities
-382,410 GBP2023-03-31
-38,449 GBP2022-03-31
Total Assets Less Current Liabilities
3,251,644 GBP2023-03-31
1,759,496 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,905,909 GBP2023-03-31
-1,729,783 GBP2022-03-31
Net Assets/Liabilities
260,749 GBP2023-03-31
-222,990 GBP2022-03-31
Equity
Called up share capital
237,500 GBP2023-03-31
237,500 GBP2022-03-31
248,820 GBP2021-03-31
Revaluation reserve
189,433 GBP2023-03-31
223,061 GBP2022-03-31
277,225 GBP2021-03-31
Retained earnings (accumulated losses)
-166,184 GBP2023-03-31
-683,551 GBP2022-03-31
-1,161,675 GBP2021-03-31
Equity
260,749 GBP2023-03-31
-222,990 GBP2022-03-31
Capital redemption reserve
0 GBP2023-03-31
0 GBP2022-03-31
317,180 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
472,530 GBP2022-04-01 ~ 2023-03-31
116,106 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
17,500 GBP2022-04-01 ~ 2023-03-31
14,500 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
862022-04-01 ~ 2023-03-31
882021-04-01 ~ 2022-03-31
Wages/Salaries
2,671,975 GBP2022-04-01 ~ 2023-03-31
2,641,318 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,212 GBP2022-04-01 ~ 2023-03-31
177,715 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,074,783 GBP2022-04-01 ~ 2023-03-31
3,064,110 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
327,113 GBP2022-04-01 ~ 2023-03-31
279,263 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-156,508 GBP2022-04-01 ~ 2023-03-31
-68,860 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
2,398,341 GBP2022-03-31
Development expenditure
761,170 GBP2022-03-31
Intangible Assets - Gross Cost
3,159,511 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,304,038 GBP2023-03-31
2,209,778 GBP2022-03-31
Development expenditure
272,753 GBP2023-03-31
196,636 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,576,791 GBP2023-03-31
2,406,414 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
94,260 GBP2022-04-01 ~ 2023-03-31
Development expenditure
76,117 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
170,377 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
488,417 GBP2023-03-31
564,534 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,209,197 GBP2023-03-31
1,154,131 GBP2022-03-31
Plant and equipment
4,862,134 GBP2023-03-31
2,594,022 GBP2022-03-31
Furniture and fittings
767,092 GBP2023-03-31
748,306 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,838,423 GBP2023-03-31
4,496,459 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-87,337 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-7,316 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-97,604 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
948,289 GBP2023-03-31
881,876 GBP2022-03-31
Plant and equipment
2,096,021 GBP2023-03-31
1,850,850 GBP2022-03-31
Furniture and fittings
742,779 GBP2023-03-31
718,885 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,787,089 GBP2023-03-31
3,451,611 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
69,364 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
327,050 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
31,210 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,624 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-81,879 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-7,316 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,146 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
260,908 GBP2023-03-31
272,255 GBP2022-03-31
Plant and equipment
2,766,113 GBP2023-03-31
743,172 GBP2022-03-31
Furniture and fittings
24,313 GBP2023-03-31
29,421 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,385,304 GBP2023-03-31
1,992,507 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
286 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
658,642 GBP2023-03-31
134,053 GBP2022-03-31
Prepayments/Accrued Income
Current
558,527 GBP2023-03-31
543,340 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,602,759 GBP2023-03-31
2,669,900 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
514,275 GBP2023-03-31
161,581 GBP2022-03-31
Other Remaining Borrowings
Current
243,856 GBP2023-03-31
213,226 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,909,794 GBP2023-03-31
1,682,395 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
1,457 GBP2022-03-31
Other Taxation & Social Security Payable
Current
78,029 GBP2023-03-31
78,774 GBP2022-03-31
Other Creditors
Current
153,141 GBP2023-03-31
253,228 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
945,402 GBP2023-03-31
1,055,907 GBP2022-03-31
Creditors
Current
3,844,497 GBP2023-03-31
3,446,568 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,162,015 GBP2023-03-31
742,033 GBP2022-03-31
Other Remaining Borrowings
Non-current
743,894 GBP2023-03-31
987,750 GBP2022-03-31
Creditors
Non-current
2,905,909 GBP2023-03-31
1,729,783 GBP2022-03-31
Total Borrowings
Current
243,856 GBP2023-03-31
213,226 GBP2022-03-31
Non-current
743,894 GBP2023-03-31
987,750 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
512,520 GBP2023-03-31
161,581 GBP2022-03-31
Minimum gross finance lease payments owing
2,676,290 GBP2023-03-31
903,614 GBP2022-03-31
Equity
Called up share capital
237,500 GBP2023-03-31
237,500 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,079,037 GBP2023-03-31
1,449,400 GBP2022-03-31
Between two and five year
3,127,576 GBP2023-03-31
2,886,096 GBP2022-03-31
More than five year
2,031,122 GBP2023-03-31
1,670,507 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,237,735 GBP2023-03-31
6,006,003 GBP2022-03-31