18129 - Printing N.e.c.
Average Number of Employees
212022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Turnover/Revenue
16,112,935 GBP2022-01-01 ~ 2022-12-31
18,082,363 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-13,473,214 GBP2022-01-01 ~ 2022-12-31
-16,059,853 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,639,721 GBP2022-01-01 ~ 2022-12-31
2,022,510 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,614,433 GBP2022-01-01 ~ 2022-12-31
-1,808,998 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-16,859,064 GBP2022-01-01 ~ 2022-12-31
213,512 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-529,994 GBP2022-01-01 ~ 2022-12-31
-512,598 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-17,389,058 GBP2022-01-01 ~ 2022-12-31
-299,086 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-17,381,338 GBP2022-01-01 ~ 2022-12-31
-299,086 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
675,385 GBP2022-12-31
Fixed Assets - Investments
16,884,352 GBP2021-12-31
Fixed Assets
675,385 GBP2022-12-31
16,884,352 GBP2021-12-31
Total Inventories
639,098 GBP2022-12-31
1,403,382 GBP2021-12-31
Debtors
Current
10,529,316 GBP2022-12-31
8,972,435 GBP2021-12-31
Cash at bank and in hand
505,417 GBP2022-12-31
1,273,870 GBP2021-12-31
Current Assets
11,673,831 GBP2022-12-31
11,649,687 GBP2021-12-31
Net Current Assets/Liabilities
-18,277,751 GBP2022-12-31
-17,003,015 GBP2021-12-31
Total Assets Less Current Liabilities
-17,602,366 GBP2022-12-31
-118,663 GBP2021-12-31
Net Assets/Liabilities
-17,666,581 GBP2022-12-31
-285,243 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2021-01-01
Retained earnings (accumulated losses)
-17,666,582 GBP2022-12-31
-285,244 GBP2021-12-31
216,450 GBP2021-01-01
Equity
-17,666,581 GBP2022-12-31
-285,243 GBP2021-12-31
216,451 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-17,381,338 GBP2022-01-01 ~ 2022-12-31
-299,086 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,381,338 GBP2022-01-01 ~ 2022-12-31
-299,086 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-17,381,338 GBP2022-01-01 ~ 2022-12-31
-299,086 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
156,855 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
25,000 GBP2022-01-01 ~ 2022-12-31
19,250 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
1,919,619 GBP2022-01-01 ~ 2022-12-31
1,744,542 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
305,536 GBP2022-01-01 ~ 2022-12-31
284,912 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,256,841 GBP2022-01-01 ~ 2022-12-31
2,046,499 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-3,303,921 GBP2022-01-01 ~ 2022-12-31
-56,826 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,861 GBP2022-12-31
Computers
626,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
832,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
156,855 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,079 GBP2022-12-31
Computers
149,159 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,855 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
14,782 GBP2022-12-31
Computers
477,086 GBP2022-12-31
Investments in Subsidiaries
16,884,352 GBP2021-12-31
Raw materials and consumables
639,098 GBP2022-12-31
1,403,382 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
5,584,909 GBP2022-12-31
5,240,440 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
4,923,563 GBP2022-12-31
3,679,772 GBP2021-12-31
Other Debtors
Current
5,679 GBP2022-12-31
3,741 GBP2021-12-31
Prepayments/Accrued Income
Current
15,165 GBP2022-12-31
47,518 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
964 GBP2021-12-31
Trade Creditors/Trade Payables
Current
20,056 GBP2022-12-31
197,908 GBP2021-12-31
Amounts owed to group undertakings
Current
29,122,345 GBP2022-12-31
26,086,900 GBP2021-12-31
Corporation Tax Payable
Current
41,853 GBP2021-12-31
Taxation/Social Security Payable
Current
332,742 GBP2022-12-31
626,371 GBP2021-12-31
Other Creditors
Current
6,168 GBP2022-12-31
48,247 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
470,271 GBP2022-12-31
1,651,423 GBP2021-12-31
Creditors
Current
29,951,582 GBP2022-12-31
28,652,702 GBP2021-12-31
Net Deferred Tax Liability/Asset
964 GBP2021-12-31
964 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-964 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
129 shares2022-12-31
129 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31