18129 - Printing N.e.c.
Average Number of Employees
2182023-01-01 ~ 2023-12-31
2112022-01-01 ~ 2022-12-31
Turnover/Revenue
13,747,599 GBP2023-01-01 ~ 2023-12-31
13,422,867 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,930,293 GBP2023-01-01 ~ 2023-12-31
-8,976,751 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,817,306 GBP2023-01-01 ~ 2023-12-31
4,446,116 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,726,635 GBP2023-01-01 ~ 2023-12-31
-4,257,469 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
929,171 GBP2023-01-01 ~ 2023-12-31
189,716 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
51,599 GBP2023-01-01 ~ 2023-12-31
9,632 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,333,058 GBP2023-01-01 ~ 2023-12-31
12,998 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,089,418 GBP2023-01-01 ~ 2023-12-31
28,331 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
269,621 GBP2023-12-31
246,643 GBP2022-12-31
Property, Plant & Equipment
2,035,406 GBP2023-12-31
2,615,143 GBP2022-12-31
Fixed Assets
2,305,027 GBP2023-12-31
2,861,786 GBP2022-12-31
Total Inventories
564,283 GBP2023-12-31
668,368 GBP2022-12-31
Debtors
Non-current
81,000 GBP2023-12-31
81,000 GBP2022-12-31
Current
2,261,943 GBP2023-12-31
2,257,585 GBP2022-12-31
Cash at bank and in hand
2,435,194 GBP2023-12-31
1,786,927 GBP2022-12-31
Current Assets
5,342,420 GBP2023-12-31
4,793,880 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,267,012 GBP2023-12-31
-2,000,063 GBP2022-12-31
Net Current Assets/Liabilities
3,075,408 GBP2023-12-31
2,793,817 GBP2022-12-31
Total Assets Less Current Liabilities
5,380,435 GBP2023-12-31
5,655,603 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,511,667 GBP2023-12-31
-2,812,090 GBP2022-12-31
Net Assets/Liabilities
2,974,482 GBP2023-12-31
1,885,064 GBP2022-12-31
Equity
Called up share capital
20,005 GBP2023-12-31
20,005 GBP2022-12-31
20,005 GBP2022-01-01
Capital redemption reserve
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2022-01-01
Other miscellaneous reserve
-768,794 GBP2022-12-31
-996,851 GBP2022-01-01
Retained earnings (accumulated losses)
2,934,477 GBP2023-12-31
2,613,853 GBP2022-12-31
2,813,579 GBP2022-01-01
Equity
2,974,482 GBP2023-12-31
1,885,064 GBP2022-12-31
1,856,733 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,089,418 GBP2023-01-01 ~ 2023-12-31
28,331 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
632,909 GBP2023-01-01 ~ 2023-12-31
803,720 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
2,435,194 GBP2023-12-31
1,786,927 GBP2022-12-31
1,583,216 GBP2022-01-01
Audit Fees/Expenses
22,400 GBP2023-01-01 ~ 2023-12-31
17,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,700,540 GBP2023-01-01 ~ 2023-12-31
5,597,348 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
497,122 GBP2023-01-01 ~ 2023-12-31
528,530 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,412,868 GBP2023-01-01 ~ 2023-12-31
6,565,416 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
446,492 GBP2023-01-01 ~ 2023-12-31
369,804 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-114,086 GBP2023-01-01 ~ 2023-12-31
-84,545 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
313,543 GBP2023-01-01 ~ 2023-12-31
11,940 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
58,800 GBP2022-12-31
Computer software
457,394 GBP2023-12-31
527,438 GBP2022-12-31
Intangible Assets - Gross Cost
457,394 GBP2023-12-31
586,238 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
187,773 GBP2023-12-31
339,595 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
83,981 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
58,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,363,776 GBP2023-12-31
4,444,813 GBP2022-12-31
Furniture and fittings
742,466 GBP2023-12-31
724,752 GBP2022-12-31
Other
97,824 GBP2023-12-31
94,931 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,638,741 GBP2023-12-31
5,697,809 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-112,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-112,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,143,606 GBP2022-12-31
Furniture and fittings
665,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,082,664 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
553,049 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
27,560 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
632,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-112,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,584,417 GBP2023-12-31
Furniture and fittings
692,744 GBP2023-12-31
Other
82,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,603,335 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,779,359 GBP2023-12-31
2,301,207 GBP2022-12-31
Furniture and fittings
49,722 GBP2023-12-31
59,568 GBP2022-12-31
Other
15,023 GBP2023-12-31
30,841 GBP2022-12-31
Land and buildings
191,301 GBP2023-12-31
223,527 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,563,253 GBP2023-12-31
1,992,934 GBP2022-12-31
Under hire purchased contracts or finance leases
1,563,253 GBP2023-12-31
1,992,934 GBP2022-12-31
Raw materials and consumables
145,148 GBP2023-12-31
208,889 GBP2022-12-31
Finished Goods/Goods for Resale
419,135 GBP2023-12-31
459,479 GBP2022-12-31
Other Debtors
Non-current
81,000 GBP2023-12-31
81,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,851,412 GBP2023-12-31
1,851,860 GBP2022-12-31
Other Debtors
Current
3,501 GBP2023-12-31
10,288 GBP2022-12-31
Prepayments/Accrued Income
Current
360,277 GBP2023-12-31
342,696 GBP2022-12-31
Trade Creditors/Trade Payables
Current
956,917 GBP2023-12-31
941,801 GBP2022-12-31
Corporation Tax Payable
Current
357,726 GBP2023-12-31
69,212 GBP2022-12-31
Taxation/Social Security Payable
Current
119,173 GBP2023-12-31
127,531 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
554,308 GBP2023-12-31
560,321 GBP2022-12-31
Other Creditors
Current
63,852 GBP2023-12-31
68,289 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
215,036 GBP2023-12-31
232,909 GBP2022-12-31
Creditors
Current
2,267,012 GBP2023-12-31
2,000,063 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,511,667 GBP2023-12-31
2,043,297 GBP2022-12-31
Other Creditors
Non-current
768,793 GBP2022-12-31
Creditors
Non-current
1,511,667 GBP2023-12-31
2,812,090 GBP2022-12-31
Minimum gross finance lease payments owing
2,065,973 GBP2023-12-31
2,603,618 GBP2022-12-31
Net Deferred Tax Liability/Asset
-383,359 GBP2023-12-31
-497,445 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
114,086 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-436,340 GBP2023-12-31
-540,613 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2023-12-31
8,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,890 shares2023-12-31
11,890 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
110 shares2023-12-31
110 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
513 shares2023-12-31
513 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
518,427 GBP2023-12-31
531,269 GBP2022-12-31
Between one and five year
1,755,474 GBP2023-12-31
1,989,961 GBP2022-12-31
More than five year
129,945 GBP2023-12-31
465,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,403,846 GBP2023-12-31
2,986,230 GBP2022-12-31