18129 - Printing N.e.c.
Average Number of Employees
872024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Turnover/Revenue
14,122,278 GBP2024-01-01 ~ 2024-12-31
13,694,768 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,923,241 GBP2024-01-01 ~ 2024-12-31
-9,352,409 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,199,037 GBP2024-01-01 ~ 2024-12-31
4,342,359 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,197,389 GBP2024-01-01 ~ 2024-12-31
-1,133,386 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,010,901 GBP2024-01-01 ~ 2024-12-31
-2,198,089 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
359,502 GBP2024-01-01 ~ 2024-12-31
1,208,888 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
187,483 GBP2024-01-01 ~ 2024-12-31
1,070,875 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
295,627 GBP2024-01-01 ~ 2024-12-31
730,855 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-168,750 GBP2024-01-01 ~ 2024-12-31
-180,000 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
7,054,844 GBP2024-12-31
6,927,967 GBP2023-12-31
6,377,112 GBP2022-12-31
Property, Plant & Equipment
4,383,121 GBP2024-12-31
4,917,448 GBP2023-12-31
Fixed Assets
4,383,121 GBP2024-12-31
4,917,448 GBP2023-12-31
Total Inventories
870,748 GBP2024-12-31
1,130,324 GBP2023-12-31
Debtors
6,546,997 GBP2024-12-31
6,569,362 GBP2023-12-31
Cash at bank and in hand
1,223,948 GBP2024-12-31
362,967 GBP2023-12-31
Current Assets
8,641,693 GBP2024-12-31
8,062,653 GBP2023-12-31
Net Current Assets/Liabilities
4,768,170 GBP2024-12-31
4,636,187 GBP2023-12-31
Total Assets Less Current Liabilities
9,151,291 GBP2024-12-31
9,553,635 GBP2023-12-31
Net Assets/Liabilities
7,095,200 GBP2024-12-31
6,968,323 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
40,354 GBP2024-12-31
40,354 GBP2023-12-31
Equity
7,095,200 GBP2024-12-31
6,968,323 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
823,746 GBP2024-01-01 ~ 2024-12-31
613,049 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,625 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
222024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Wages/Salaries
2,858,111 GBP2024-01-01 ~ 2024-12-31
2,499,579 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
293,116 GBP2024-01-01 ~ 2024-12-31
280,515 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,408 GBP2024-01-01 ~ 2024-12-31
133,192 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,277,635 GBP2024-01-01 ~ 2024-12-31
2,913,286 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-86,170 GBP2024-01-01 ~ 2024-12-31
340,020 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
46,871 GBP2024-01-01 ~ 2024-12-31
267,719 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
168,750 GBP2024-01-01 ~ 2024-12-31
180,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,010 GBP2024-12-31
216,010 GBP2023-12-31
Plant and equipment
10,211,138 GBP2024-12-31
9,921,719 GBP2023-12-31
Motor vehicles
75,222 GBP2024-12-31
75,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,502,370 GBP2024-12-31
10,212,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,071,793 GBP2024-12-31
5,260,332 GBP2023-12-31
Motor vehicles
47,456 GBP2024-12-31
35,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,119,249 GBP2024-12-31
5,295,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
811,461 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
216,010 GBP2024-12-31
216,010 GBP2023-12-31
Plant and equipment
4,139,345 GBP2024-12-31
4,661,387 GBP2023-12-31
Motor vehicles
27,766 GBP2024-12-31
40,051 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
797,620 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
5,217 GBP2024-12-31
11,477 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,000,000 GBP2023-12-31
Raw Materials
613,878 GBP2024-12-31
699,337 GBP2023-12-31
Value of work in progress
256,870 GBP2024-12-31
430,987 GBP2023-12-31
Trade Debtors/Trade Receivables
2,231,506 GBP2024-12-31
2,019,480 GBP2023-12-31
Prepayments/Accrued Income
79,280 GBP2024-12-31
171,197 GBP2023-12-31
Other Debtors
136,808 GBP2024-12-31
212,950 GBP2023-12-31
Bank Overdrafts
-261,112 GBP2024-12-31
-745,248 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
645,837 GBP2024-12-31
1,236,248 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,411,951 GBP2024-12-31
1,301,978 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
495,222 GBP2024-12-31
551,793 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
33,921 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,593 GBP2024-12-31
73,531 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
178,952 GBP2024-12-31
208,640 GBP2023-12-31
Other Creditors
Amounts falling due within one year
36,047 GBP2024-12-31
54,276 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
400,759 GBP2024-12-31
777,559 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
764,717 GBP2024-12-31
802,836 GBP2023-12-31
Other Creditors
Amounts falling due after one year
7,925 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
178,952 GBP2024-12-31
208,640 GBP2023-12-31
Between one and five year
764,717 GBP2024-12-31
802,836 GBP2023-12-31
Minimum gross finance lease payments owing
943,669 GBP2024-12-31
1,011,476 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
943,669 GBP2024-12-31
1,011,476 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
820,476 GBP2024-12-31
906,646 GBP2023-12-31
Deferred Tax Liabilities
820,476 GBP2024-12-31
906,646 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,890 GBP2024-12-31
53,035 GBP2023-12-31
Between one and five year
53,637 GBP2024-12-31
106,444 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,527 GBP2024-12-31
159,479 GBP2023-12-31