18129 - Printing N.e.c.
Turnover/Revenue
18,968,160 GBP2024-01-01 ~ 2024-12-31
17,568,101 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,756,763 GBP2024-01-01 ~ 2024-12-31
-10,198,639 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,211,397 GBP2024-01-01 ~ 2024-12-31
7,369,462 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,318,214 GBP2024-01-01 ~ 2024-12-31
-1,217,183 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,287,577 GBP2024-01-01 ~ 2024-12-31
-4,285,404 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
487,918 GBP2024-01-01 ~ 2024-12-31
1,776,226 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
379,623 GBP2024-01-01 ~ 2024-12-31
1,535,293 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
9,417 GBP2024-12-31
85,693 GBP2023-12-31
Property, Plant & Equipment
1,310,554 GBP2024-12-31
1,160,368 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
1,369,971 GBP2024-12-31
1,296,061 GBP2023-12-31
Total Inventories
192,464 GBP2024-12-31
204,408 GBP2023-12-31
Debtors
Current
7,369,721 GBP2024-12-31
5,625,256 GBP2023-12-31
Cash at bank and in hand
243,989 GBP2024-12-31
494,254 GBP2023-12-31
Current Assets
7,806,174 GBP2024-12-31
6,323,918 GBP2023-12-31
Net Current Assets/Liabilities
1,568,493 GBP2024-12-31
985,738 GBP2023-12-31
Total Assets Less Current Liabilities
2,938,464 GBP2024-12-31
2,281,799 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-446,510 GBP2023-12-31
Net Assets/Liabilities
2,089,965 GBP2024-12-31
1,710,342 GBP2023-12-31
Equity
Called up share capital
210,342 GBP2024-12-31
210,342 GBP2023-12-31
210,342 GBP2022-12-31
Retained earnings (accumulated losses)
1,879,623 GBP2024-12-31
1,500,000 GBP2023-12-31
5,070,190 GBP2022-12-31
Equity
2,089,965 GBP2024-12-31
1,710,342 GBP2023-12-31
5,280,532 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
379,623 GBP2024-01-01 ~ 2024-12-31
1,535,293 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,105,483 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-5,105,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
650,469 GBP2024-01-01 ~ 2024-12-31
523,985 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,665,049 GBP2024-01-01 ~ 2024-12-31
3,995,605 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
405,494 GBP2024-01-01 ~ 2024-12-31
350,533 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,199,685 GBP2024-01-01 ~ 2024-12-31
4,423,279 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
542024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Average Number of Employees
1362024-01-01 ~ 2024-12-31
1272023-01-01 ~ 2023-12-31
Director Remuneration
183,548 GBP2024-01-01 ~ 2024-12-31
189,230 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,000 GBP2024-01-01 ~ 2024-12-31
7,200 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
106,712 GBP2024-01-01 ~ 2024-12-31
77,473 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
121,980 GBP2024-01-01 ~ 2024-12-31
417,413 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
244,797 GBP2024-12-31
146,440 GBP2023-12-31
Deferred Tax Liabilities
231,659 GBP2024-12-31
124,947 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
652,784 GBP2023-12-31
Development expenditure
625,375 GBP2023-12-31
Intangible Assets - Gross Cost
1,278,159 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
652,784 GBP2024-12-31
626,371 GBP2023-12-31
Development expenditure
615,958 GBP2024-12-31
566,095 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,268,742 GBP2024-12-31
1,192,466 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,413 GBP2024-01-01 ~ 2024-12-31
Development expenditure
49,863 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
76,276 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
9,417 GBP2024-12-31
59,280 GBP2023-12-31
Goodwill
26,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
481,262 GBP2024-12-31
481,262 GBP2023-12-31
Other
4,006,778 GBP2024-12-31
3,252,705 GBP2023-12-31
Tools/Equipment for furniture and fittings
763,789 GBP2024-12-31
717,207 GBP2023-12-31
Motor vehicles
8,900 GBP2024-12-31
8,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,260,729 GBP2024-12-31
4,460,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
478,970 GBP2024-12-31
459,584 GBP2023-12-31
Other
2,845,191 GBP2024-12-31
2,328,767 GBP2023-12-31
Tools/Equipment for furniture and fittings
617,114 GBP2024-12-31
502,455 GBP2023-12-31
Motor vehicles
8,900 GBP2024-12-31
8,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,950,175 GBP2024-12-31
3,299,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,386 GBP2024-01-01 ~ 2024-12-31
Other
516,424 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
114,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,292 GBP2024-12-31
21,678 GBP2023-12-31
Other
1,161,587 GBP2024-12-31
923,938 GBP2023-12-31
Tools/Equipment for furniture and fittings
146,675 GBP2024-12-31
214,752 GBP2023-12-31
Investments in Subsidiaries
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Cost valuation
50,000 GBP2023-12-31
Trade Debtors/Trade Receivables
3,067,340 GBP2024-12-31
2,947,892 GBP2023-12-31
Amounts Owed By Related Parties
3,538,882 GBP2024-12-31
2,300,611 GBP2023-12-31
Other Debtors
248,808 GBP2024-12-31
238,158 GBP2023-12-31
Prepayments
135,609 GBP2024-12-31
74,430 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,369,721 GBP2024-12-31
5,625,256 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,057,022 GBP2024-12-31
680,688 GBP2023-12-31
Non-current, Amounts falling due after one year
446,510 GBP2023-12-31
Bank Overdrafts
Current
665,452 GBP2024-12-31
262,063 GBP2023-12-31
Total Borrowings
Current
1,057,022 GBP2024-12-31
680,688 GBP2023-12-31
Number of Shares Issued (Fully Paid)
244,186 shares2024-12-31
244,186 shares2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
391,570 GBP2024-12-31
418,625 GBP2023-12-31
Minimum gross finance lease payments owing
1,008,410 GBP2024-12-31
865,135 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,855 GBP2024-12-31
359,637 GBP2023-12-31
Between two and five year
294,019 GBP2024-12-31
229,564 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
502,874 GBP2024-12-31
589,201 GBP2023-12-31