18129 - Printing N.e.c.
Cost of Sales
-6,861,041 GBP2023-01-01 ~ 2023-12-31
-10,857,607 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-974,629 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
455,762 GBP2023-01-01 ~ 2023-12-31
-14,262,293 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
6,264 GBP2022-01-01 ~ 2022-12-31
-6,264 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
455,762 GBP2023-01-01 ~ 2023-12-31
-14,256,029 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
472,808 GBP2023-01-01 ~ 2023-12-31
-14,357,340 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
132,683 GBP2023-12-31
568,040 GBP2022-12-31
Debtors
11,046,337 GBP2023-12-31
8,703,353 GBP2022-12-31
Cash at bank and in hand
747,733 GBP2023-12-31
417,769 GBP2022-12-31
Current Assets
12,089,615 GBP2023-12-31
9,649,390 GBP2022-12-31
Creditors
Amounts falling due within one year
-26,541,582 GBP2023-12-31
-24,757,468 GBP2022-12-31
Net Current Assets/Liabilities
-14,451,967 GBP2023-12-31
-15,108,078 GBP2022-12-31
Total Assets Less Current Liabilities
-14,092,604 GBP2023-12-31
-14,540,038 GBP2022-12-31
Net Assets/Liabilities
-14,120,309 GBP2023-12-31
-14,593,117 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Other miscellaneous reserve
-84,265 GBP2023-12-31
-101,311 GBP2022-12-31
Retained earnings (accumulated losses)
-14,036,045 GBP2023-12-31
-14,491,807 GBP2022-12-31
-235,778 GBP2021-12-31
Equity
-14,120,309 GBP2023-12-31
-14,593,117 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
455,762 GBP2023-01-01 ~ 2023-12-31
-14,256,029 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,206 GBP2023-01-01 ~ 2023-12-31
20,284 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Wages/Salaries
1,606,384 GBP2023-01-01 ~ 2023-12-31
1,536,271 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,699 GBP2023-01-01 ~ 2023-12-31
25,358 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,849,228 GBP2023-01-01 ~ 2023-12-31
1,806,150 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
782 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,919 GBP2023-12-31
11,919 GBP2022-12-31
Computers
390,688 GBP2023-12-31
520,048 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
555,601 GBP2023-12-31
684,961 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-82,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-82,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-52,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
152,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,879 GBP2023-12-31
763 GBP2022-12-31
Computers
174,048 GBP2023-12-31
111,146 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,238 GBP2023-12-31
116,921 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,299 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,116 GBP2023-01-01 ~ 2023-12-31
Computers
91,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-28,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,311 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,040 GBP2023-12-31
11,156 GBP2022-12-31
Computers
216,640 GBP2023-12-31
408,902 GBP2022-12-31
Land and buildings
147,982 GBP2022-12-31
Finished Goods/Goods for Resale
295,545 GBP2023-12-31
528,268 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,069,133 GBP2023-12-31
4,616,391 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,940,628 GBP2023-12-31
4,069,733 GBP2022-12-31
Other Debtors
Current
28,781 GBP2023-12-31
4,694 GBP2022-12-31
Prepayments/Accrued Income
Current
7,795 GBP2023-12-31
12,535 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,732 GBP2023-12-31
16,578 GBP2022-12-31
Amounts owed to group undertakings
Current
25,652,656 GBP2023-12-31
24,072,035 GBP2022-12-31
Other Taxation & Social Security Payable
Current
336,255 GBP2023-12-31
275,039 GBP2022-12-31
Other Creditors
Current
98,471 GBP2023-12-31
5,098 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
405,468 GBP2023-12-31
388,718 GBP2022-12-31
Creditors
Current
26,541,582 GBP2023-12-31
24,757,468 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
129 shares2023-12-31
129 shares2022-12-31