18129 - Printing N.e.c.
Average Number of Employees
432024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Turnover/Revenue
32,305,508 GBP2024-01-01 ~ 2024-12-31
28,436,998 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-24,301,634 GBP2024-01-01 ~ 2024-12-31
-21,479,167 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,003,874 GBP2024-01-01 ~ 2024-12-31
6,957,831 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,188,493 GBP2024-01-01 ~ 2024-12-31
-4,325,756 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,815,381 GBP2024-01-01 ~ 2024-12-31
2,632,075 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,916 GBP2024-01-01 ~ 2024-12-31
30,763 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-60,252 GBP2024-01-01 ~ 2024-12-31
-941 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,794,045 GBP2024-01-01 ~ 2024-12-31
2,661,897 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,437,653 GBP2024-12-31
4,339,158 GBP2023-12-31
2,126,553 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,298,495 GBP2024-01-01 ~ 2024-12-31
2,212,605 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,200,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
1,482,439 GBP2024-12-31
1,231,099 GBP2023-12-31
Property, Plant & Equipment
745,396 GBP2024-12-31
953,365 GBP2023-12-31
Fixed Assets
2,227,835 GBP2024-12-31
2,184,464 GBP2023-12-31
Total Inventories
341,444 GBP2024-12-31
299,688 GBP2023-12-31
Debtors
Current
3,596,362 GBP2024-12-31
5,404,271 GBP2023-12-31
Cash at bank and in hand
872,786 GBP2024-12-31
2,061,577 GBP2023-12-31
Current Assets
4,810,592 GBP2024-12-31
7,765,536 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,502,156 GBP2024-12-31
-5,463,935 GBP2023-12-31
Net Current Assets/Liabilities
308,436 GBP2024-12-31
2,301,601 GBP2023-12-31
Total Assets Less Current Liabilities
2,536,271 GBP2024-12-31
4,486,065 GBP2023-12-31
Net Assets/Liabilities
2,437,654 GBP2024-12-31
4,339,159 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
2,437,654 GBP2024-12-31
4,339,159 GBP2023-12-31
Audit Fees/Expenses
27,000 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,167,584 GBP2024-01-01 ~ 2024-12-31
1,989,584 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
285,624 GBP2024-01-01 ~ 2024-12-31
193,160 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,486,925 GBP2024-01-01 ~ 2024-12-31
2,246,061 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
570,539 GBP2024-01-01 ~ 2024-12-31
535,259 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-48,289 GBP2024-01-01 ~ 2024-12-31
100,502 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
698,511 GBP2024-01-01 ~ 2024-12-31
626,093 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,254,154 GBP2024-12-31
1,386,149 GBP2023-12-31
Intangible Assets - Gross Cost
2,254,554 GBP2024-12-31
1,386,549 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
772,115 GBP2024-12-31
155,450 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
772,115 GBP2024-12-31
155,450 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
616,665 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,482,039 GBP2024-12-31
1,230,699 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
735,254 GBP2024-12-31
600,908 GBP2023-12-31
Motor vehicles
185,324 GBP2024-12-31
173,669 GBP2023-12-31
Furniture and fittings
22,129 GBP2024-12-31
20,091 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-89,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
179,192 GBP2023-12-31
Motor vehicles
36,082 GBP2023-12-31
Furniture and fittings
10,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
58,224 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
6,973 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
24,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-54,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,640 GBP2024-12-31
Motor vehicles
39,821 GBP2024-12-31
Furniture and fittings
17,404 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
299,614 GBP2024-12-31
421,716 GBP2023-12-31
Motor vehicles
145,503 GBP2024-12-31
137,587 GBP2023-12-31
Furniture and fittings
4,725 GBP2024-12-31
9,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
349,072 GBP2024-12-31
335,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,622,379 GBP2024-12-31
1,447,882 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-89,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
237,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
494,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
88,908 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
412,789 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
24,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
326,614 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,983 GBP2024-12-31
Property, Plant & Equipment
Computers
22,458 GBP2024-12-31
97,576 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
103,599 GBP2024-12-31
Raw materials and consumables
341,444 GBP2024-12-31
299,688 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,218,666 GBP2024-12-31
2,669,658 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
868,571 GBP2024-12-31
2,306,723 GBP2023-12-31
Other Debtors
Current
3,125 GBP2024-12-31
9,916 GBP2023-12-31
Prepayments/Accrued Income
Current
506,000 GBP2024-12-31
417,974 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,633,136 GBP2024-12-31
3,643,941 GBP2023-12-31
Corporation Tax Payable
Current
352,554 GBP2024-12-31
348,790 GBP2023-12-31
Taxation/Social Security Payable
Current
362,422 GBP2024-12-31
392,364 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
92,164 GBP2024-12-31
Other Creditors
Current
55,065 GBP2024-12-31
50,278 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,006,815 GBP2024-12-31
1,028,562 GBP2023-12-31
Creditors
Current
4,502,156 GBP2024-12-31
5,463,935 GBP2023-12-31
Net Deferred Tax Liability/Asset
98,617 GBP2024-12-31
146,906 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-48,289 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
128,477 GBP2024-12-31
166,013 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,000 GBP2024-12-31
154,000 GBP2023-12-31
Between one and five year
616,000 GBP2024-12-31
616,000 GBP2023-12-31
More than five year
308,000 GBP2024-12-31
462,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,078,000 GBP2024-12-31
1,232,000 GBP2023-12-31