M.S.O. LIMITED - 2000-08-07
18129 - Printing N.e.c.
Average Number of Employees
1622024-01-01 ~ 2024-12-31
1602023-01-01 ~ 2023-12-31
Turnover/Revenue
20,901,818 GBP2024-01-01 ~ 2024-12-31
21,471,640 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,884,185 GBP2024-01-01 ~ 2024-12-31
-15,019,499 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,017,633 GBP2024-01-01 ~ 2024-12-31
6,452,141 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,560,764 GBP2024-01-01 ~ 2024-12-31
-1,463,541 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,795,283 GBP2024-01-01 ~ 2024-12-31
-3,759,238 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
763,109 GBP2024-01-01 ~ 2024-12-31
1,350,509 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,260 GBP2024-01-01 ~ 2024-12-31
760 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
532,687 GBP2024-01-01 ~ 2024-12-31
1,003,347 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
447,608 GBP2024-01-01 ~ 2024-12-31
854,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,362,787 GBP2024-12-31
6,047,610 GBP2023-12-31
Fixed Assets
5,362,787 GBP2024-12-31
6,047,610 GBP2023-12-31
Total Inventories
1,552,529 GBP2024-12-31
1,707,068 GBP2023-12-31
Debtors
Current
5,861,383 GBP2024-12-31
4,316,894 GBP2023-12-31
Cash at bank and in hand
784,020 GBP2024-12-31
4,715,608 GBP2023-12-31
Current Assets
8,197,932 GBP2024-12-31
10,739,570 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,008,086 GBP2023-12-31
Net Current Assets/Liabilities
2,728,708 GBP2024-12-31
2,731,484 GBP2023-12-31
Total Assets Less Current Liabilities
8,091,495 GBP2024-12-31
8,779,094 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,136,498 GBP2024-12-31
-3,356,784 GBP2023-12-31
Net Assets/Liabilities
5,602,556 GBP2024-12-31
5,154,948 GBP2023-12-31
Equity
Called up share capital
426,000 GBP2024-12-31
426,000 GBP2023-12-31
426,000 GBP2023-01-01
Capital redemption reserve
74,353 GBP2024-12-31
74,353 GBP2023-12-31
74,353 GBP2023-01-01
Retained earnings (accumulated losses)
5,102,203 GBP2024-12-31
4,654,595 GBP2023-12-31
3,800,482 GBP2023-01-01
Equity
5,602,556 GBP2024-12-31
5,154,948 GBP2023-12-31
4,300,835 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
447,608 GBP2024-01-01 ~ 2024-12-31
854,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
72024-01-01 ~ 2024-12-31
Motor vehicles
142024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,135 GBP2024-01-01 ~ 2024-12-31
8,625 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,627,895 GBP2024-01-01 ~ 2024-12-31
5,055,763 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
574,688 GBP2024-01-01 ~ 2024-12-31
506,052 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,340,503 GBP2024-01-01 ~ 2024-12-31
5,722,169 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
223,311 GBP2024-01-01 ~ 2024-12-31
228,454 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
85,079 GBP2024-01-01 ~ 2024-12-31
149,234 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
133,172 GBP2024-01-01 ~ 2024-12-31
235,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,209,671 GBP2024-12-31
16,057,758 GBP2023-12-31
Motor vehicles
18,150 GBP2024-12-31
26,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,413,578 GBP2024-12-31
16,084,488 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-85,068 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-93,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
185,757 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,010,148 GBP2023-12-31
Motor vehicles
26,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,036,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
726,378 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
381,178 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
381,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-85,063 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,032,641 GBP2024-12-31
Motor vehicles
18,150 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,050,791 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,177,030 GBP2024-12-31
6,047,610 GBP2023-12-31
Other
185,757 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,453,611 GBP2024-12-31
1,876,376 GBP2023-12-31
Under hire purchased contracts or finance leases
1,453,611 GBP2024-12-31
1,876,376 GBP2023-12-31
Raw materials and consumables
663,824 GBP2024-12-31
714,931 GBP2023-12-31
Finished Goods/Goods for Resale
888,705 GBP2024-12-31
992,137 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,792,062 GBP2024-12-31
4,076,055 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
903,100 GBP2024-12-31
Other Debtors
Current
6,177 GBP2024-12-31
504 GBP2023-12-31
Prepayments/Accrued Income
Current
160,044 GBP2024-12-31
240,335 GBP2023-12-31
Cash and Cash Equivalents
784,020 GBP2024-12-31
4,715,608 GBP2023-12-31
Other Remaining Borrowings
Current
756,912 GBP2024-12-31
2,806,440 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,300,311 GBP2024-12-31
1,735,516 GBP2023-12-31
Amounts owed to group undertakings
Current
1,503,129 GBP2024-12-31
1,643,873 GBP2023-12-31
Taxation/Social Security Payable
Current
639,956 GBP2024-12-31
579,685 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
366,737 GBP2024-12-31
452,891 GBP2023-12-31
Other Creditors
Current
184,830 GBP2024-12-31
250,883 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
717,349 GBP2024-12-31
538,798 GBP2023-12-31
Creditors
Current
5,469,224 GBP2024-12-31
8,008,086 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,132,163 GBP2024-12-31
1,888,137 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
590,558 GBP2024-12-31
957,347 GBP2023-12-31
Creditors
Non-current
2,136,498 GBP2024-12-31
3,356,784 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,806,440 GBP2023-12-31
Total Borrowings
1,889,075 GBP2024-12-31
4,694,577 GBP2023-12-31
Minimum gross finance lease payments owing
957,295 GBP2024-12-31
1,410,238 GBP2023-12-31
Net Deferred Tax Liability/Asset
-352,441 GBP2024-12-31
-267,362 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-85,079 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-814,833 GBP2024-12-31
-913,820 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
426,000 shares2024-12-31
426,000 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
302,055 GBP2024-12-31
326,236 GBP2023-12-31
Between one and five year
790,741 GBP2024-12-31
1,071,226 GBP2023-12-31
More than five year
542,490 GBP2024-12-31
542,490 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,635,286 GBP2024-12-31
1,939,952 GBP2023-12-31