18129 - Printing N.e.c.
Average Number of Employees
792023-01-01 ~ 2023-12-31
902022-01-01 ~ 2022-12-31
Turnover/Revenue
13,694,768 GBP2023-01-01 ~ 2023-12-31
13,810,421 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,352,409 GBP2023-01-01 ~ 2023-12-31
-9,490,407 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,342,359 GBP2023-01-01 ~ 2023-12-31
4,320,014 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,133,386 GBP2023-01-01 ~ 2023-12-31
-1,292,948 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,198,090 GBP2023-01-01 ~ 2023-12-31
-2,623,164 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,208,887 GBP2023-01-01 ~ 2023-12-31
706,107 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,070,874 GBP2023-01-01 ~ 2023-12-31
609,590 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
730,854 GBP2023-01-01 ~ 2023-12-31
600,567 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-180,000 GBP2023-01-01 ~ 2023-12-31
-180,000 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
6,927,966 GBP2023-12-31
6,377,112 GBP2022-12-31
5,956,545 GBP2021-12-31
Property, Plant & Equipment
4,917,448 GBP2023-12-31
3,944,272 GBP2022-12-31
Fixed Assets
4,917,448 GBP2023-12-31
3,944,272 GBP2022-12-31
Total Inventories
1,130,324 GBP2023-12-31
887,217 GBP2022-12-31
Debtors
6,569,362 GBP2023-12-31
6,548,461 GBP2022-12-31
Cash at bank and in hand
362,967 GBP2023-12-31
545,737 GBP2022-12-31
Current Assets
8,062,653 GBP2023-12-31
7,981,415 GBP2022-12-31
Net Current Assets/Liabilities
3,838,567 GBP2023-12-31
4,470,995 GBP2022-12-31
Total Assets Less Current Liabilities
8,756,015 GBP2023-12-31
8,415,267 GBP2022-12-31
Net Assets/Liabilities
6,968,322 GBP2023-12-31
6,417,468 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
40,354 GBP2023-12-31
40,354 GBP2022-12-31
Equity
6,968,322 GBP2023-12-31
6,417,468 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
613,049 GBP2023-01-01 ~ 2023-12-31
890,165 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,000 GBP2023-01-01 ~ 2023-12-31
11,500 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Wages/Salaries
2,499,579 GBP2023-01-01 ~ 2023-12-31
2,704,788 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
280,515 GBP2023-01-01 ~ 2023-12-31
289,733 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,192 GBP2023-01-01 ~ 2023-12-31
70,570 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,913,286 GBP2023-01-01 ~ 2023-12-31
3,065,091 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
340,020 GBP2023-01-01 ~ 2023-12-31
9,023 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
267,719 GBP2023-01-01 ~ 2023-12-31
115,822 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
All ordinary shares
180,000 GBP2023-01-01 ~ 2023-12-31
180,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,921,719 GBP2023-12-31
10,546,592 GBP2022-12-31
Motor vehicles
75,222 GBP2023-12-31
47,227 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,212,951 GBP2023-12-31
10,593,819 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,508,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,508,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
216,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,260,332 GBP2023-12-31
6,622,579 GBP2022-12-31
Motor vehicles
35,171 GBP2023-12-31
26,968 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,295,503 GBP2023-12-31
6,649,547 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604,846 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
613,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,967,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,967,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
216,010 GBP2023-12-31
Plant and equipment
4,661,387 GBP2023-12-31
3,924,013 GBP2022-12-31
Motor vehicles
40,051 GBP2023-12-31
20,259 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,083 GBP2023-12-31
3,715 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
14,979 GBP2023-12-31
20,265 GBP2022-12-31
Raw Materials
699,337 GBP2023-12-31
745,331 GBP2022-12-31
Value of work in progress
430,987 GBP2023-12-31
141,886 GBP2022-12-31
Trade Debtors/Trade Receivables
2,019,480 GBP2023-12-31
2,043,222 GBP2022-12-31
Prepayments/Accrued Income
171,197 GBP2023-12-31
152,720 GBP2022-12-31
Other Debtors
212,950 GBP2023-12-31
95,514 GBP2022-12-31
Bank Overdrafts
-745,248 GBP2023-12-31
-333,939 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,236,248 GBP2023-12-31
884,439 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,301,978 GBP2023-12-31
1,730,885 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
551,793 GBP2023-12-31
769,409 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,531 GBP2023-12-31
79,897 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,260 GBP2023-12-31
11,118 GBP2022-12-31
Other Creditors
Amounts falling due within one year
54,276 GBP2023-12-31
34,672 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
777,559 GBP2023-12-31
1,236,859 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,217 GBP2023-12-31
11,477 GBP2022-12-31
Other Creditors
Amounts falling due after one year
7,925 GBP2023-12-31
39,625 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,260 GBP2023-12-31
11,118 GBP2022-12-31
Between one and five year
5,216 GBP2023-12-31
11,477 GBP2022-12-31
Minimum gross finance lease payments owing
11,476 GBP2023-12-31
22,595 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
11,476 GBP2023-12-31
22,595 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
906,646 GBP2023-12-31
566,626 GBP2022-12-31
Deferred Tax Liabilities
906,646 GBP2023-12-31
566,626 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,035 GBP2023-12-31
31,677 GBP2022-12-31
Between one and five year
106,444 GBP2023-12-31
33,270 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,479 GBP2023-12-31
64,947 GBP2022-12-31