18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
9,483,285 GBP2024-01-01 ~ 2024-12-31
8,966,936 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,537,218 GBP2024-01-01 ~ 2024-12-31
6,682,431 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,946,067 GBP2024-01-01 ~ 2024-12-31
2,284,505 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,016,180 GBP2024-01-01 ~ 2024-12-31
4,908,760 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-3,070,113 GBP2024-01-01 ~ 2024-12-31
-1,877,597 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,002 GBP2024-01-01 ~ 2024-12-31
138 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
393,092 GBP2024-01-01 ~ 2024-12-31
243,206 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,462,203 GBP2024-01-01 ~ 2024-12-31
-2,120,665 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
275,552 GBP2024-01-01 ~ 2024-12-31
-497,926 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,737,755 GBP2024-01-01 ~ 2024-12-31
-1,622,739 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-3,737,755 GBP2024-01-01 ~ 2024-12-31
-1,622,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,828,768 GBP2024-12-31
4,644,033 GBP2023-12-31
Fixed Assets - Investments
4,227 GBP2024-12-31
4,227 GBP2023-12-31
Fixed Assets
2,832,995 GBP2024-12-31
4,648,260 GBP2023-12-31
Total Inventories
987,993 GBP2024-12-31
874,914 GBP2023-12-31
Debtors
4,234,954 GBP2024-12-31
4,274,275 GBP2023-12-31
Cash at bank and in hand
551,045 GBP2024-12-31
2,116,489 GBP2023-12-31
Current Assets
5,773,992 GBP2024-12-31
7,265,678 GBP2023-12-31
Creditors
Current
9,657,920 GBP2024-12-31
9,521,668 GBP2023-12-31
Net Current Assets/Liabilities
-3,883,928 GBP2024-12-31
-2,255,990 GBP2023-12-31
Total Assets Less Current Liabilities
-1,050,933 GBP2024-12-31
2,392,270 GBP2023-12-31
Net Assets/Liabilities
-1,359,753 GBP2024-12-31
2,378,002 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
-1,359,855 GBP2024-12-31
2,377,900 GBP2023-12-31
4,000,639 GBP2022-12-31
Equity
-1,359,753 GBP2024-12-31
2,378,002 GBP2023-12-31
4,000,741 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,737,755 GBP2024-01-01 ~ 2024-12-31
-1,622,739 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,901,603 GBP2024-01-01 ~ 2024-12-31
3,522,035 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
217,598 GBP2024-01-01 ~ 2024-12-31
285,369 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,541 GBP2024-01-01 ~ 2024-12-31
57,460 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,166,742 GBP2024-01-01 ~ 2024-12-31
3,864,864 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
842023-01-01 ~ 2023-12-31
Director Remuneration
248,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,016,609 GBP2024-01-01 ~ 2024-12-31
1,181,044 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,185 GBP2024-01-01 ~ 2024-12-31
24,328 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-865,551 GBP2024-01-01 ~ 2024-12-31
-498,356 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
182,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
492,456 GBP2023-12-31
Plant and equipment
5,804,538 GBP2024-12-31
10,401,507 GBP2023-12-31
Computers
1,384,995 GBP2024-12-31
1,080,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,709,555 GBP2024-12-31
11,974,731 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,684,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,684,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
200,785 GBP2023-12-31
Plant and equipment
3,982,943 GBP2024-12-31
6,588,092 GBP2023-12-31
Computers
655,295 GBP2024-12-31
541,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,880,787 GBP2024-12-31
7,330,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
41,764 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
861,371 GBP2024-01-01 ~ 2024-12-31
Computers
113,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,016,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,466,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,466,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,821,595 GBP2024-12-31
3,813,415 GBP2023-12-31
Computers
729,700 GBP2024-12-31
538,947 GBP2023-12-31
Land and buildings, Short leasehold
291,671 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,227 GBP2023-12-31
Investments in Group Undertakings
4,227 GBP2024-12-31
4,227 GBP2023-12-31
Merchandise
987,993 GBP2024-12-31
874,914 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,352,959 GBP2024-12-31
2,005,145 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,696,256 GBP2024-12-31
2,113,058 GBP2023-12-31
Other Debtors
Current
2 GBP2024-12-31
2 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,904 GBP2024-12-31
7,904 GBP2023-12-31
Prepayments/Accrued Income
Current
177,833 GBP2024-12-31
148,166 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,234,954 GBP2024-12-31
4,274,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,612,653 GBP2024-12-31
2,864,051 GBP2023-12-31
Amounts owed to group undertakings
Current
7,190,373 GBP2024-12-31
6,052,985 GBP2023-12-31
Other Taxation & Social Security Payable
Current
250,185 GBP2024-12-31
247,057 GBP2023-12-31
Other Creditors
Current
18,332 GBP2024-12-31
21,439 GBP2023-12-31
Accrued Liabilities
Current
586,377 GBP2024-12-31
336,136 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
233,909 GBP2024-12-31
225,909 GBP2023-12-31
Between one and five year
133,955 GBP2024-12-31
564,773 GBP2023-12-31
All periods
367,864 GBP2024-12-31
790,682 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
289,820 GBP2024-12-31
14,268 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,204 shares2024-12-31