18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
4,786,789 GBP2024-01-01 ~ 2024-12-31
21,229,805 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,922,698 GBP2024-01-01 ~ 2024-12-31
-17,842,306 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
864,091 GBP2024-01-01 ~ 2024-12-31
3,387,499 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,023,075 GBP2024-01-01 ~ 2024-12-31
-1,663,177 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-158,365 GBP2024-01-01 ~ 2024-12-31
1,724,322 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
76,231 GBP2024-01-01 ~ 2024-12-31
62,952 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-82,134 GBP2024-01-01 ~ 2024-12-31
1,787,274 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-63,850 GBP2024-01-01 ~ 2024-12-31
1,388,582 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-63,850 GBP2024-01-01 ~ 2024-12-31
1,388,582 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
74,833 GBP2024-12-31
104,766 GBP2023-12-31
Property, Plant & Equipment
9,530 GBP2024-12-31
16,567 GBP2023-12-31
Fixed Assets
84,363 GBP2024-12-31
121,333 GBP2023-12-31
Debtors
Current
1,927,369 GBP2024-12-31
2,515,397 GBP2023-12-31
Non-current
2,406,566 GBP2024-12-31
2,040,442 GBP2023-12-31
Cash at bank and in hand
2,342,467 GBP2024-12-31
3,314,561 GBP2023-12-31
Current Assets
6,676,402 GBP2024-12-31
7,870,400 GBP2023-12-31
Creditors
Current
510,387 GBP2024-12-31
1,193,266 GBP2023-12-31
Net Current Assets/Liabilities
6,166,015 GBP2024-12-31
6,677,134 GBP2023-12-31
Total Assets Less Current Liabilities
6,250,378 GBP2024-12-31
6,798,467 GBP2023-12-31
Net Assets/Liabilities
6,248,567 GBP2024-12-31
6,794,417 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
6,248,565 GBP2024-12-31
6,794,415 GBP2023-12-31
5,677,833 GBP2022-12-31
Equity
6,248,567 GBP2024-12-31
6,794,417 GBP2023-12-31
5,677,835 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-482,000 GBP2024-01-01 ~ 2024-12-31
-272,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-482,000 GBP2024-01-01 ~ 2024-12-31
-272,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-63,850 GBP2024-01-01 ~ 2024-12-31
1,388,582 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
503,784 GBP2024-01-01 ~ 2024-12-31
751,898 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
51,450 GBP2024-01-01 ~ 2024-12-31
73,881 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,421 GBP2024-01-01 ~ 2024-12-31
23,700 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
572,655 GBP2024-01-01 ~ 2024-12-31
849,479 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Director Remuneration
42,063 GBP2024-01-01 ~ 2024-12-31
32,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,346 GBP2024-01-01 ~ 2024-12-31
10,320 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,250 GBP2024-01-01 ~ 2024-12-31
6,925 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
398,545 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-19,319 GBP2024-01-01 ~ 2024-12-31
420,385 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
119,732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,068 GBP2024-12-31
21,068 GBP2023-12-31
Computers
39,360 GBP2024-12-31
39,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,428 GBP2024-12-31
60,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,068 GBP2024-12-31
19,543 GBP2023-12-31
Computers
29,830 GBP2024-12-31
24,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,898 GBP2024-12-31
43,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,525 GBP2024-01-01 ~ 2024-12-31
Computers
5,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
9,530 GBP2024-12-31
15,042 GBP2023-12-31
Furniture and fittings
1,525 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
703,035 GBP2024-12-31
1,135,831 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
67,472 GBP2024-12-31
67,472 GBP2023-12-31
Other Debtors
Current
180,108 GBP2024-12-31
190,606 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,450 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
7,024 GBP2024-12-31
Prepayments
Current
61,461 GBP2024-12-31
180,990 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,927,369 GBP2024-12-31
Amounts falling due within one year, Current
2,515,397 GBP2023-12-31
Other Debtors
Non-current
2,406,566 GBP2024-12-31
2,040,442 GBP2023-12-31
Debtors
4,333,935 GBP2024-12-31
4,555,839 GBP2023-12-31
Trade Creditors/Trade Payables
Current
336,758 GBP2024-12-31
395,472 GBP2023-12-31
Corporation Tax Payable
Current
146,596 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,386 GBP2024-12-31
64,053 GBP2023-12-31
Other Creditors
Current
6,562 GBP2024-12-31
22,748 GBP2023-12-31
Accrued Liabilities
Current
127,681 GBP2024-12-31
239,277 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,472 GBP2024-12-31
53,328 GBP2023-12-31
Between one and five year
162,272 GBP2024-12-31
213,312 GBP2023-12-31
All periods
216,744 GBP2024-12-31
266,640 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,811 GBP2024-12-31
4,050 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,811 GBP2024-12-31
4,050 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-63,850 GBP2024-01-01 ~ 2024-12-31