18129 - Printing N.e.c.
Turnover/Revenue
16,545,725 GBP2021-08-01 ~ 2022-07-31
17,298,759 GBP2020-02-01 ~ 2021-07-31
Cost of Sales
-11,424,302 GBP2021-08-01 ~ 2022-07-31
-13,565,316 GBP2020-02-01 ~ 2021-07-31
Gross Profit/Loss
5,121,423 GBP2021-08-01 ~ 2022-07-31
3,733,443 GBP2020-02-01 ~ 2021-07-31
Administrative Expenses
-4,539,049 GBP2021-08-01 ~ 2022-07-31
-7,063,091 GBP2020-02-01 ~ 2021-07-31
Operating Profit/Loss
630,190 GBP2021-08-01 ~ 2022-07-31
-765,548 GBP2020-02-01 ~ 2021-07-31
Other Interest Receivable/Similar Income (Finance Income)
3,832 GBP2021-08-01 ~ 2022-07-31
6,208 GBP2020-02-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
221,525 GBP2021-08-01 ~ 2022-07-31
-2,161,619 GBP2020-02-01 ~ 2021-07-31
Profit/Loss
196,053 GBP2021-08-01 ~ 2022-07-31
-1,727,409 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
999,343 GBP2020-02-01 ~ 2021-07-31
Comprehensive Income/Expense
436,341 GBP2021-08-01 ~ 2022-07-31
-728,066 GBP2020-02-01 ~ 2021-07-31
Intangible Assets
Goodwill
135,299 GBP2022-07-31
143,539 GBP2021-07-31
Net goodwill
130,980 GBP2022-07-31
Property, Plant & Equipment
4,902,799 GBP2022-07-31
5,085,527 GBP2021-07-31
Fixed Assets
5,033,779 GBP2022-07-31
5,222,697 GBP2021-07-31
Total Inventories
752,923 GBP2022-07-31
645,858 GBP2021-07-31
Debtors
3,208,401 GBP2022-07-31
2,888,160 GBP2021-07-31
Cash at bank and in hand
62,002 GBP2022-07-31
332,612 GBP2021-07-31
Current Assets
4,023,326 GBP2022-07-31
3,866,630 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-5,152,290 GBP2022-07-31
-5,353,257 GBP2021-07-31
Net Current Assets/Liabilities
-1,128,964 GBP2022-07-31
-1,486,627 GBP2021-07-31
Total Assets Less Current Liabilities
3,904,815 GBP2022-07-31
3,736,070 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-3,546,576 GBP2022-07-31
Net Assets/Liabilities
358,239 GBP2022-07-31
-78,102 GBP2021-07-31
Equity
Called up share capital
100,000 GBP2022-07-31
100,000 GBP2021-07-31
100,000 GBP2020-01-31
Revaluation reserve
1,148,431 GBP2022-07-31
1,029,343 GBP2021-07-31
30,000 GBP2020-01-31
Retained earnings (accumulated losses)
-890,192 GBP2022-07-31
-1,207,445 GBP2021-07-31
519,964 GBP2020-01-31
Equity
358,239 GBP2022-07-31
-78,102 GBP2021-07-31
649,964 GBP2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
196,053 GBP2021-08-01 ~ 2022-07-31
-1,727,409 GBP2020-02-01 ~ 2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,727,409 GBP2020-02-01 ~ 2021-07-31
Audit Fees/Expenses
28,606 GBP2021-08-01 ~ 2022-07-31
27,000 GBP2020-02-01 ~ 2021-07-31
Average Number of Employees
1322021-08-01 ~ 2022-07-31
1542020-02-01 ~ 2021-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,497 GBP2021-08-01 ~ 2022-07-31
178,506 GBP2020-02-01 ~ 2021-07-31
Director Remuneration
202,747 GBP2021-08-01 ~ 2022-07-31
395,026 GBP2020-02-01 ~ 2021-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,472 GBP2021-08-01 ~ 2022-07-31
-400,884 GBP2020-02-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Goodwill
194,794 GBP2021-07-31
Intangible Assets - Gross Cost
184,547 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,495 GBP2022-07-31
51,255 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
53,567 GBP2022-07-31
47,377 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,240 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
6,190 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
130,980 GBP2022-07-31
137,170 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,306,265 GBP2022-07-31
8,002,862 GBP2021-07-31
Furniture and fittings
89,305 GBP2022-07-31
88,349 GBP2021-07-31
Motor vehicles
183,816 GBP2022-07-31
183,816 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
8,720,392 GBP2022-07-31
8,416,033 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-78,246 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
0 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-78,246 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
320,383 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
141,006 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,548,665 GBP2022-07-31
3,124,606 GBP2021-07-31
Furniture and fittings
72,465 GBP2022-07-31
54,248 GBP2021-07-31
Motor vehicles
132,701 GBP2022-07-31
100,451 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,817,593 GBP2022-07-31
3,330,506 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443,933 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
18,217 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
32,250 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506,961 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,874 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
0 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,874 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,762 GBP2022-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
77,244 GBP2022-07-31
Plant and equipment
4,757,600 GBP2022-07-31
4,878,256 GBP2021-07-31
Furniture and fittings
16,840 GBP2022-07-31
34,101 GBP2021-07-31
Motor vehicles
51,115 GBP2022-07-31
83,365 GBP2021-07-31
Raw materials and consumables
491,765 GBP2022-07-31
392,460 GBP2021-07-31
Value of work in progress
261,158 GBP2022-07-31
253,398 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
2,589,047 GBP2022-07-31
2,249,335 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-07-31
33,326 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
195,325 GBP2022-07-31
191,713 GBP2021-07-31
Other Debtors
Current
116,553 GBP2022-07-31
37,715 GBP2021-07-31
Prepayments/Accrued Income
Current
294,074 GBP2022-07-31
257,101 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
3,194,999 GBP2022-07-31
2,769,190 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
80,988 GBP2022-07-31
290,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
679,404 GBP2022-07-31
500,706 GBP2021-07-31
Other Remaining Borrowings
Current
1,365,198 GBP2022-07-31
1,248,034 GBP2021-07-31
Trade Creditors/Trade Payables
Current
2,595,393 GBP2022-07-31
2,515,022 GBP2021-07-31
Other Taxation & Social Security Payable
Current
208,982 GBP2022-07-31
493,884 GBP2021-07-31
Other Creditors
Current
8,032 GBP2022-07-31
22,220 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
214,293 GBP2022-07-31
283,391 GBP2021-07-31
Creditors
Current
5,152,290 GBP2022-07-31
5,353,257 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
402,812 GBP2022-07-31
1,146,061 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,143,764 GBP2022-07-31
2,668,111 GBP2021-07-31
Creditors
Non-current
3,546,576 GBP2022-07-31
3,814,172 GBP2021-07-31
Bank Borrowings
483,800 GBP2022-07-31
1,436,061 GBP2021-07-31
Total Borrowings
1,848,998 GBP2022-07-31
2,684,095 GBP2021-07-31
Current
1,446,186 GBP2022-07-31
1,538,034 GBP2021-07-31
Non-current
402,812 GBP2022-07-31
1,146,061 GBP2021-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
679,404 GBP2022-07-31
500,706 GBP2021-07-31
Minimum gross finance lease payments owing
3,823,168 GBP2022-07-31
3,168,817 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
346,510 GBP2022-07-31
354,310 GBP2021-07-31
Between two and five year
1,386,040 GBP2022-07-31
1,397,740 GBP2021-07-31
More than five year
317,635 GBP2022-07-31
664,144 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,050,185 GBP2022-07-31
2,416,194 GBP2021-07-31