18129 - Printing N.e.c.
Turnover/Revenue
15,398,384 GBP2022-12-01 ~ 2023-11-30
15,764,126 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-12,386,285 GBP2022-12-01 ~ 2023-11-30
-13,490,474 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
3,012,099 GBP2022-12-01 ~ 2023-11-30
2,273,652 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
-838,958 GBP2022-12-01 ~ 2023-11-30
-782,560 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-1,293,525 GBP2022-12-01 ~ 2023-11-30
-1,212,412 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
879,742 GBP2022-12-01 ~ 2023-11-30
278,680 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
306,425 GBP2022-12-01 ~ 2023-11-30
19,178 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
179,658 GBP2022-12-01 ~ 2023-11-30
176,913 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-3,993 GBP2022-12-01 ~ 2023-11-30
-6,757 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
75,739 GBP2023-11-30
116,265 GBP2022-11-30
Property, Plant & Equipment
5,071,184 GBP2023-11-30
5,680,668 GBP2022-11-30
Fixed Assets
5,146,923 GBP2023-11-30
5,796,933 GBP2022-11-30
Total Inventories
1,121,157 GBP2023-11-30
1,079,272 GBP2022-11-30
Debtors
Current
4,915,458 GBP2023-11-30
5,146,238 GBP2022-11-30
Cash at bank and in hand
81,646 GBP2023-11-30
22,603 GBP2022-11-30
Current Assets
6,118,261 GBP2023-11-30
6,248,113 GBP2022-11-30
Net Current Assets/Liabilities
-705,876 GBP2023-11-30
-1,287,585 GBP2022-11-30
Total Assets Less Current Liabilities
4,441,047 GBP2023-11-30
4,509,348 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-3,276,127 GBP2023-11-30
-3,646,860 GBP2022-11-30
Net Assets/Liabilities
685,794 GBP2023-11-30
510,129 GBP2022-11-30
Equity
Called up share capital
1,455 GBP2023-11-30
1,455 GBP2022-11-30
Retained earnings (accumulated losses)
684,339 GBP2023-11-30
508,674 GBP2022-11-30
Equity
685,794 GBP2023-11-30
510,129 GBP2022-11-30
Property, Plant & Equipment - Depreciation Expense
874,070 GBP2022-12-01 ~ 2023-11-30
737,139 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
4,082,853 GBP2022-12-01 ~ 2023-11-30
4,214,033 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
372,025 GBP2022-12-01 ~ 2023-11-30
407,343 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
4,496,515 GBP2022-12-01 ~ 2023-11-30
4,739,444 GBP2021-12-01 ~ 2022-11-30
Average number of employees in administration and support functions
392022-12-01 ~ 2023-11-30
412021-12-01 ~ 2022-11-30
Average Number of Employees
1452022-12-01 ~ 2023-11-30
1492021-12-01 ~ 2022-11-30
Director Remuneration
78,590 GBP2022-12-01 ~ 2023-11-30
111,982 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
13,125 GBP2022-12-01 ~ 2023-11-30
10,000 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
126,767 GBP2022-12-01 ~ 2023-11-30
-157,735 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
70,478 GBP2022-12-01 ~ 2023-11-30
3,644 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
969,317 GBP2023-11-30
1,106,221 GBP2022-11-30
Deferred Tax Liabilities
479,126 GBP2023-11-30
352,359 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
810,512 GBP2023-11-30
810,512 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
734,773 GBP2023-11-30
694,247 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,526 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
75,739 GBP2023-11-30
116,265 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,672 GBP2023-11-30
75,672 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,064,677 GBP2023-11-30
1,054,388 GBP2022-11-30
Motor vehicles
153,717 GBP2023-11-30
153,717 GBP2022-11-30
Other
11,917,887 GBP2023-11-30
11,664,959 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
13,211,953 GBP2023-11-30
12,948,736 GBP2022-11-30
Property, Plant & Equipment - Disposals
Other
-8,825 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-8,825 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,422 GBP2023-11-30
40,422 GBP2022-11-30
Tools/Equipment for furniture and fittings
879,641 GBP2023-11-30
786,302 GBP2022-11-30
Motor vehicles
42,098 GBP2023-11-30
14,193 GBP2022-11-30
Other
7,178,608 GBP2023-11-30
6,427,151 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,140,769 GBP2023-11-30
7,268,068 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
93,339 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
27,905 GBP2022-12-01 ~ 2023-11-30
Other
752,826 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
874,070 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,369 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,369 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
35,250 GBP2023-11-30
35,250 GBP2022-11-30
Tools/Equipment for furniture and fittings
185,036 GBP2023-11-30
268,086 GBP2022-11-30
Motor vehicles
111,619 GBP2023-11-30
139,524 GBP2022-11-30
Other
4,739,279 GBP2023-11-30
5,237,808 GBP2022-11-30
Value of work in progress
526,012 GBP2023-11-30
309,353 GBP2022-11-30
Other types of inventories not specified separately
595,145 GBP2023-11-30
769,919 GBP2022-11-30
Trade Debtors/Trade Receivables
3,023,111 GBP2023-11-30
3,308,467 GBP2022-11-30
Amounts Owed By Related Parties
1,084,219 GBP2023-11-30
1,073,212 GBP2022-11-30
Other Debtors
463,742 GBP2023-11-30
564,838 GBP2022-11-30
Prepayments
287,221 GBP2023-11-30
144,001 GBP2022-11-30
Amount of corporation tax that is recoverable
57,165 GBP2023-11-30
55,720 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
3,196,457 GBP2023-11-30
4,155,722 GBP2022-11-30
Trade Creditors/Trade Payables
2,882,609 GBP2023-11-30
2,749,830 GBP2022-11-30
Taxation/Social Security Payable
95,126 GBP2023-11-30
86,916 GBP2022-11-30
Other Creditors
127,052 GBP2023-11-30
99,895 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
3,009,533 GBP2023-11-30
3,233,896 GBP2022-11-30
Bank Borrowings
Non-current
212,500 GBP2023-11-30
362,500 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,797,033 GBP2023-11-30
2,871,396 GBP2022-11-30
Total Borrowings
Non-current
3,009,533 GBP2023-11-30
3,233,896 GBP2022-11-30
Bank Borrowings
Current
150,000 GBP2023-11-30
150,000 GBP2022-11-30
Bank Overdrafts
Current
2,420,449 GBP2023-11-30
2,732,813 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
626,008 GBP2023-11-30
1,272,909 GBP2022-11-30
Total Borrowings
Current
3,196,457 GBP2023-11-30
4,155,722 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
988,605 GBP2023-11-30
1,234,884 GBP2022-11-30
Minimum gross finance lease payments owing
4,387,653 GBP2023-11-30
4,808,491 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,750 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
479,126 GBP2023-11-30
352,359 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2023-11-30
800 shares2022-11-30
Par Value of Share
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2023-11-30
200 shares2022-11-30
Par Value of Share
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
364 shares2023-11-30
364 shares2022-11-30
Par Value of Share
Class 4 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
91 shares2023-11-30
91 shares2022-11-30
Number of Shares Issued (Fully Paid)
1,455 shares2023-11-30
1,455 shares2022-11-30
Nominal value of allotted share capital
1,455 GBP2022-12-01 ~ 2023-11-30
1,455 GBP2021-12-01 ~ 2022-11-30