18129 - Printing N.e.c.
Turnover/Revenue
13,769,178 GBP2024-01-01 ~ 2024-12-31
13,747,599 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,066,495 GBP2024-01-01 ~ 2024-12-31
8,430,296 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,702,683 GBP2024-01-01 ~ 2024-12-31
5,317,303 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,985,541 GBP2024-01-01 ~ 2024-12-31
4,388,132 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,717,142 GBP2024-01-01 ~ 2024-12-31
929,171 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
62,571 GBP2024-01-01 ~ 2024-12-31
51,599 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
93,454 GBP2024-01-01 ~ 2024-12-31
177,045 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,686,259 GBP2024-01-01 ~ 2024-12-31
1,333,058 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
337,309 GBP2024-01-01 ~ 2024-12-31
243,640 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,348,950 GBP2024-01-01 ~ 2024-12-31
1,089,418 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
315,492 GBP2024-12-31
269,621 GBP2023-12-31
Property, Plant & Equipment
1,522,003 GBP2024-12-31
2,035,406 GBP2023-12-31
Fixed Assets
1,837,495 GBP2024-12-31
2,305,027 GBP2023-12-31
Total Inventories
504,147 GBP2024-12-31
564,283 GBP2023-12-31
Debtors
4,860,280 GBP2024-12-31
2,342,943 GBP2023-12-31
Cash at bank and in hand
921,113 GBP2024-12-31
2,435,194 GBP2023-12-31
Current Assets
6,285,540 GBP2024-12-31
5,342,420 GBP2023-12-31
Creditors
Current
2,141,138 GBP2024-12-31
2,267,012 GBP2023-12-31
Net Current Assets/Liabilities
4,144,402 GBP2024-12-31
3,075,408 GBP2023-12-31
Total Assets Less Current Liabilities
5,981,897 GBP2024-12-31
5,380,435 GBP2023-12-31
Creditors
Non-current
-978,045 GBP2024-12-31
-1,511,667 GBP2023-12-31
Net Assets/Liabilities
4,253,957 GBP2024-12-31
2,974,482 GBP2023-12-31
Equity
Called up share capital
20,005 GBP2024-12-31
20,005 GBP2023-12-31
20,005 GBP2022-12-31
Capital redemption reserve
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,213,952 GBP2024-12-31
2,934,477 GBP2023-12-31
2,613,853 GBP2022-12-31
Equity
4,253,957 GBP2024-12-31
2,974,482 GBP2023-12-31
1,885,064 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,348,950 GBP2024-01-01 ~ 2024-12-31
320,624 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,348,950 GBP2024-01-01 ~ 2024-12-31
1,089,418 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-69,475 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-69,475 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
5,275,904 GBP2024-01-01 ~ 2024-12-31
5,727,840 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
465,105 GBP2024-01-01 ~ 2024-12-31
497,122 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
187,436 GBP2024-01-01 ~ 2024-12-31
187,906 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,928,445 GBP2024-01-01 ~ 2024-12-31
6,412,868 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2032024-01-01 ~ 2024-12-31
2182023-01-01 ~ 2023-12-31
Director Remuneration
223,257 GBP2024-01-01 ~ 2024-12-31
478,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
192,910 GBP2024-01-01 ~ 2024-12-31
184,516 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,760 GBP2024-01-01 ~ 2024-12-31
22,400 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
507,757 GBP2024-01-01 ~ 2024-12-31
357,726 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
421,565 GBP2024-01-01 ~ 2024-12-31
313,549 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
480,799 GBP2024-12-31
457,394 GBP2023-12-31
Intangible Assets - Gross Cost
600,012 GBP2024-12-31
457,394 GBP2023-12-31
Development expenditure
119,213 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
284,520 GBP2024-12-31
187,773 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
96,747 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
119,213 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,377,833 GBP2024-12-31
4,363,776 GBP2023-12-31
Furniture and fittings
900,619 GBP2024-12-31
840,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,715,711 GBP2024-12-31
5,638,741 GBP2023-12-31
Land and buildings, Long leasehold
437,259 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,095,666 GBP2024-12-31
2,584,417 GBP2023-12-31
Furniture and fittings
821,710 GBP2024-12-31
775,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,193,708 GBP2024-12-31
3,603,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511,249 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
46,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
590,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
160,927 GBP2024-12-31
191,302 GBP2023-12-31
Plant and equipment
1,282,167 GBP2024-12-31
1,779,359 GBP2023-12-31
Furniture and fittings
78,909 GBP2024-12-31
64,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,091,599 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
3,105,656 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,513,520 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
397,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,910,983 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,194,673 GBP2024-12-31
1,578,079 GBP2023-12-31
Raw Materials
113,415 GBP2024-12-31
145,148 GBP2023-12-31
Finished Goods
390,732 GBP2024-12-31
419,135 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,657,798 GBP2024-12-31
1,851,412 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,736,038 GBP2024-12-31
Other Debtors
Current
2,643 GBP2024-12-31
3,501 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
16,386 GBP2024-12-31
46,753 GBP2023-12-31
Prepayments/Accrued Income
Current
365,620 GBP2024-12-31
360,277 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,778,485 GBP2024-12-31
Amounts falling due within one year, Current
2,261,943 GBP2023-12-31
Other Debtors
Non-current
81,795 GBP2024-12-31
81,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
534,337 GBP2024-12-31
554,308 GBP2023-12-31
Trade Creditors/Trade Payables
Current
791,613 GBP2024-12-31
956,917 GBP2023-12-31
Corporation Tax Payable
Current
507,701 GBP2024-12-31
357,726 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,136 GBP2024-12-31
119,173 GBP2023-12-31
Other Creditors
Current
42,877 GBP2024-12-31
63,852 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
159,474 GBP2024-12-31
215,036 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
978,045 GBP2024-12-31
1,511,667 GBP2023-12-31
Between one and five year, hire purchase agreements
1,511,667 GBP2023-12-31
hire purchase agreements
1,512,382 GBP2024-12-31
2,065,975 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
268,806 GBP2024-12-31
436,340 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
212,911 GBP2024-12-31
383,359 GBP2023-12-31