18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Class 2 ordinary share
12020-10-01 ~ 2021-09-30
Turnover/Revenue
10,265,768 GBP2020-10-01 ~ 2021-09-30
16,124,652 GBP2019-04-01 ~ 2020-09-30
Cost of Sales
-6,688,960 GBP2020-10-01 ~ 2021-09-30
-11,914,030 GBP2019-04-01 ~ 2020-09-30
Gross Profit/Loss
3,576,808 GBP2020-10-01 ~ 2021-09-30
4,210,622 GBP2019-04-01 ~ 2020-09-30
Administrative Expenses
-3,448,709 GBP2020-10-01 ~ 2021-09-30
-4,363,550 GBP2019-04-01 ~ 2020-09-30
Operating Profit/Loss
208,584 GBP2020-10-01 ~ 2021-09-30
299,699 GBP2019-04-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
-32,761 GBP2020-10-01 ~ 2021-09-30
-61,603 GBP2019-04-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
175,823 GBP2020-10-01 ~ 2021-09-30
238,096 GBP2019-04-01 ~ 2020-09-30
Profit/Loss
138,986 GBP2020-10-01 ~ 2021-09-30
186,353 GBP2019-04-01 ~ 2020-09-30
Comprehensive Income/Expense
138,986 GBP2020-10-01 ~ 2021-09-30
186,353 GBP2019-04-01 ~ 2020-09-30
Total Inventories
412,867 GBP2021-09-30
173,173 GBP2020-09-30
Debtors
2,861,179 GBP2021-09-30
2,135,511 GBP2020-09-30
Cash at bank and in hand
722,910 GBP2021-09-30
163,045 GBP2020-09-30
Current Assets
3,996,956 GBP2021-09-30
2,471,729 GBP2020-09-30
Net Current Assets/Liabilities
526,631 GBP2021-09-30
387,645 GBP2020-09-30
Total Assets Less Current Liabilities
526,631 GBP2021-09-30
387,645 GBP2020-09-30
Equity
Called up share capital
2,637,031 GBP2021-09-30
2,637,031 GBP2020-09-30
2,637,031 GBP2019-03-31
Retained earnings (accumulated losses)
-2,110,400 GBP2021-09-30
-2,249,386 GBP2020-09-30
-2,435,739 GBP2019-03-31
Equity
526,631 GBP2021-09-30
387,645 GBP2020-09-30
201,292 GBP2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
138,986 GBP2020-10-01 ~ 2021-09-30
186,353 GBP2019-04-01 ~ 2020-09-30
Wages/Salaries
2,305,231 GBP2020-10-01 ~ 2021-09-30
4,127,034 GBP2019-04-01 ~ 2020-09-30
Social Security Costs
217,337 GBP2020-10-01 ~ 2021-09-30
403,986 GBP2019-04-01 ~ 2020-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,048 GBP2020-10-01 ~ 2021-09-30
112,480 GBP2019-04-01 ~ 2020-09-30
Staff Costs/Employee Benefits Expense
2,587,616 GBP2020-10-01 ~ 2021-09-30
4,643,500 GBP2019-04-01 ~ 2020-09-30
Average Number of Employees
792020-10-01 ~ 2021-09-30
1082019-04-01 ~ 2020-09-30
Current Tax for the Period
11,251 GBP2020-10-01 ~ 2021-09-30
Tax Expense/Credit at Applicable Tax Rate
33,406 GBP2020-10-01 ~ 2021-09-30
45,238 GBP2019-04-01 ~ 2020-09-30
Raw Materials
346,125 GBP2021-09-30
139,927 GBP2020-09-30
Value of work in progress
66,742 GBP2021-09-30
33,246 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,790,094 GBP2021-09-30
1,229,598 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
327,154 GBP2021-09-30
172,195 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
5,999 GBP2020-09-30
Debtors - Deferred Tax Asset
Current
25,586 GBP2020-09-30
Prepayments/Accrued Income
Current
235,432 GBP2021-09-30
136,276 GBP2020-09-30
Prepayments
Current
508,499 GBP2021-09-30
565,857 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
2,861,179 GBP2021-09-30
2,135,511 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,332,515 GBP2021-09-30
711,850 GBP2020-09-30
Corporation Tax Payable
Current
11,251 GBP2021-09-30
Other Taxation & Social Security Payable
Current
76,345 GBP2021-09-30
62,234 GBP2020-09-30
Other Creditors
Current
1,326,448 GBP2021-09-30
835,503 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
478,956 GBP2021-09-30
213,099 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-09-30
Class 2 ordinary share
2,637,029 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
138,986 GBP2020-10-01 ~ 2021-09-30