18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
8,966,936 GBP2023-01-01 ~ 2023-12-31
11,393,581 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
6,682,431 GBP2023-01-01 ~ 2023-12-31
7,653,585 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,284,505 GBP2023-01-01 ~ 2023-12-31
3,739,996 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,908,760 GBP2023-01-01 ~ 2023-12-31
4,664,940 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,877,597 GBP2023-01-01 ~ 2023-12-31
-193,215 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
138 GBP2023-01-01 ~ 2023-12-31
301 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
243,206 GBP2023-01-01 ~ 2023-12-31
83,033 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,120,665 GBP2023-01-01 ~ 2023-12-31
-275,947 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-497,926 GBP2023-01-01 ~ 2023-12-31
-104,415 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,622,739 GBP2023-01-01 ~ 2023-12-31
-171,532 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,622,739 GBP2023-01-01 ~ 2023-12-31
-171,532 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
3,041 GBP2022-12-31
Property, Plant & Equipment
4,644,033 GBP2023-12-31
3,991,747 GBP2022-12-31
Fixed Assets - Investments
4,227 GBP2023-12-31
4,227 GBP2022-12-31
Fixed Assets
4,648,260 GBP2023-12-31
3,999,015 GBP2022-12-31
Total Inventories
874,914 GBP2023-12-31
1,017,053 GBP2022-12-31
Debtors
4,274,275 GBP2023-12-31
3,730,792 GBP2022-12-31
Cash at bank and in hand
2,116,489 GBP2023-12-31
2,475,256 GBP2022-12-31
Current Assets
7,265,678 GBP2023-12-31
7,223,101 GBP2022-12-31
Creditors
Current
9,521,668 GBP2023-12-31
6,709,181 GBP2022-12-31
Net Current Assets/Liabilities
-2,255,990 GBP2023-12-31
513,920 GBP2022-12-31
Total Assets Less Current Liabilities
2,392,270 GBP2023-12-31
4,512,935 GBP2022-12-31
Net Assets/Liabilities
2,378,002 GBP2023-12-31
4,000,741 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
102 GBP2021-12-31
Retained earnings (accumulated losses)
2,377,900 GBP2023-12-31
4,000,639 GBP2022-12-31
4,172,171 GBP2021-12-31
Equity
2,378,002 GBP2023-12-31
4,000,741 GBP2022-12-31
4,172,273 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,622,739 GBP2023-01-01 ~ 2023-12-31
-171,532 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,522,035 GBP2023-01-01 ~ 2023-12-31
3,379,485 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
285,369 GBP2023-01-01 ~ 2023-12-31
272,804 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,460 GBP2023-01-01 ~ 2023-12-31
52,779 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,864,864 GBP2023-01-01 ~ 2023-12-31
3,705,068 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
822023-01-01 ~ 2023-12-31
882022-01-01 ~ 2022-12-31
Director Remuneration
248,064 GBP2023-01-01 ~ 2023-12-31
221,495 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,181,044 GBP2023-01-01 ~ 2023-12-31
1,156,043 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
24,328 GBP2023-01-01 ~ 2023-12-31
27,844 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-498,356 GBP2023-01-01 ~ 2023-12-31
-52,430 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
182,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,500 GBP2023-12-31
179,459 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,041 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,401,507 GBP2023-12-31
9,088,451 GBP2022-12-31
Computers
1,080,768 GBP2023-12-31
775,376 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,974,731 GBP2023-12-31
10,242,975 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-122,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-122,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,588,092 GBP2023-12-31
5,674,191 GBP2022-12-31
Computers
541,821 GBP2023-12-31
415,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,330,698 GBP2023-12-31
6,251,228 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,015,475 GBP2023-01-01 ~ 2023-12-31
Computers
126,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,181,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,813,415 GBP2023-12-31
3,414,260 GBP2022-12-31
Computers
538,947 GBP2023-12-31
359,922 GBP2022-12-31
Merchandise
874,914 GBP2023-12-31
1,017,053 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,005,145 GBP2023-12-31
2,299,088 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,113,058 GBP2023-12-31
1,069,935 GBP2022-12-31
Other Debtors
Current
2 GBP2023-12-31
2 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,904 GBP2023-12-31
7,937 GBP2022-12-31
Prepayments/Accrued Income
Current
148,166 GBP2023-12-31
353,830 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,274,275 GBP2023-12-31
3,730,792 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,864,051 GBP2023-12-31
3,388,560 GBP2022-12-31
Amounts owed to group undertakings
Current
6,052,985 GBP2023-12-31
2,800,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
247,057 GBP2023-12-31
295,900 GBP2022-12-31
Other Creditors
Current
21,439 GBP2023-12-31
22,905 GBP2022-12-31
Accrued Liabilities
Current
336,136 GBP2023-12-31
201,816 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,909 GBP2023-12-31
179,986 GBP2022-12-31
Between one and five year
564,773 GBP2023-12-31
160,271 GBP2022-12-31
All periods
790,682 GBP2023-12-31
340,257 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,268 GBP2023-12-31
512,194 GBP2022-12-31