M.S.O. LIMITED - 2000-08-07
18129 - Printing N.e.c.
Average Number of Employees
1602023-01-01 ~ 2023-12-31
1652022-01-01 ~ 2022-12-31
Turnover/Revenue
21,471,640 GBP2023-01-01 ~ 2023-12-31
22,526,086 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-15,019,499 GBP2023-01-01 ~ 2023-12-31
-15,997,745 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,452,141 GBP2023-01-01 ~ 2023-12-31
6,528,341 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,463,541 GBP2023-01-01 ~ 2023-12-31
-1,397,600 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,759,238 GBP2023-01-01 ~ 2023-12-31
-3,511,605 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,350,509 GBP2023-01-01 ~ 2023-12-31
1,824,562 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
760 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,003,347 GBP2023-01-01 ~ 2023-12-31
1,389,585 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
854,113 GBP2023-01-01 ~ 2023-12-31
1,189,645 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,047,610 GBP2023-12-31
6,872,370 GBP2022-12-31
Fixed Assets
6,047,610 GBP2023-12-31
6,872,370 GBP2022-12-31
Total Inventories
1,707,068 GBP2023-12-31
3,398,706 GBP2022-12-31
Debtors
Current
4,316,894 GBP2023-12-31
4,512,615 GBP2022-12-31
Cash at bank and in hand
4,715,608 GBP2023-12-31
3,248,730 GBP2022-12-31
Current Assets
10,739,570 GBP2023-12-31
11,160,051 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,008,086 GBP2023-12-31
-8,969,091 GBP2022-12-31
Net Current Assets/Liabilities
2,731,484 GBP2023-12-31
2,190,960 GBP2022-12-31
Total Assets Less Current Liabilities
8,779,094 GBP2023-12-31
9,063,330 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,356,784 GBP2023-12-31
-4,644,367 GBP2022-12-31
Net Assets/Liabilities
5,154,948 GBP2023-12-31
4,300,835 GBP2022-12-31
Equity
Called up share capital
426,000 GBP2023-12-31
426,000 GBP2022-12-31
426,000 GBP2022-01-01
Capital redemption reserve
74,353 GBP2023-12-31
74,353 GBP2022-12-31
74,353 GBP2022-01-01
Retained earnings (accumulated losses)
4,654,595 GBP2023-12-31
3,800,482 GBP2022-12-31
2,610,837 GBP2022-01-01
Equity
5,154,948 GBP2023-12-31
4,300,835 GBP2022-12-31
3,111,190 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
854,113 GBP2023-01-01 ~ 2023-12-31
1,189,645 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,625 GBP2023-01-01 ~ 2023-12-31
8,050 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,055,763 GBP2023-01-01 ~ 2023-12-31
5,044,402 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
506,052 GBP2023-01-01 ~ 2023-12-31
515,129 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,722,169 GBP2023-01-01 ~ 2023-12-31
5,692,311 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
228,454 GBP2023-01-01 ~ 2023-12-31
208,073 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
149,234 GBP2023-01-01 ~ 2023-12-31
242,389 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
235,787 GBP2023-01-01 ~ 2023-12-31
264,021 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,058,049 GBP2023-12-31
16,502,493 GBP2022-12-31
Motor vehicles
26,730 GBP2023-12-31
26,730 GBP2022-12-31
Other
76,797 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,084,779 GBP2023-12-31
16,606,020 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-789,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-789,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,707,676 GBP2022-12-31
Motor vehicles
25,974 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,733,650 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
690,610 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
756 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
691,366 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
401,648 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
401,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-789,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-789,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,010,439 GBP2023-12-31
Motor vehicles
26,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,037,169 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
6,047,610 GBP2023-12-31
6,794,817 GBP2022-12-31
Motor vehicles
756 GBP2022-12-31
Other
76,797 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,876,376 GBP2023-12-31
2,278,024 GBP2022-12-31
Under hire purchased contracts or finance leases
1,876,376 GBP2023-12-31
2,278,024 GBP2022-12-31
Raw materials and consumables
714,931 GBP2023-12-31
1,862,396 GBP2022-12-31
Finished Goods/Goods for Resale
992,137 GBP2023-12-31
1,536,310 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,076,055 GBP2023-12-31
4,062,644 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,169 GBP2022-12-31
Other Debtors
Current
504 GBP2023-12-31
2,584 GBP2022-12-31
Prepayments/Accrued Income
Current
240,335 GBP2023-12-31
446,218 GBP2022-12-31
Cash and Cash Equivalents
4,715,608 GBP2023-12-31
3,248,730 GBP2022-12-31
Other Remaining Borrowings
Current
2,806,440 GBP2023-12-31
2,231,712 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,735,516 GBP2023-12-31
2,456,007 GBP2022-12-31
Amounts owed to group undertakings
Current
1,643,873 GBP2023-12-31
2,167,007 GBP2022-12-31
Taxation/Social Security Payable
Current
579,685 GBP2023-12-31
520,058 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
452,891 GBP2023-12-31
421,709 GBP2022-12-31
Other Creditors
Current
250,883 GBP2023-12-31
641,309 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
538,798 GBP2023-12-31
531,289 GBP2022-12-31
Creditors
Current
8,008,086 GBP2023-12-31
8,969,091 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,888,137 GBP2023-12-31
2,627,496 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
957,347 GBP2023-12-31
1,410,298 GBP2022-12-31
Creditors
Non-current
3,356,784 GBP2023-12-31
4,644,367 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,806,440 GBP2023-12-31
2,231,712 GBP2022-12-31
Total Borrowings
4,694,577 GBP2023-12-31
4,859,208 GBP2022-12-31
Minimum gross finance lease payments owing
1,410,238 GBP2023-12-31
1,832,007 GBP2022-12-31
Net Deferred Tax Liability/Asset
-267,362 GBP2023-12-31
-118,128 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-149,234 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-913,820 GBP2023-12-31
-999,152 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
426,000 shares2023-12-31
426,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
326,236 GBP2023-12-31
95,524 GBP2022-12-31
Between one and five year
1,071,226 GBP2023-12-31
227,184 GBP2022-12-31
More than five year
542,490 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,939,952 GBP2023-12-31
322,708 GBP2022-12-31