18129 - Printing N.e.c.
Intangible Assets
8,269 GBP2024-12-31
11,713 GBP2023-12-31
Property, Plant & Equipment
300,906 GBP2024-12-31
359,480 GBP2023-12-31
Fixed Assets
309,175 GBP2024-12-31
371,193 GBP2023-12-31
Debtors
164,518 GBP2024-12-31
129,716 GBP2023-12-31
Cash at bank and in hand
10,277 GBP2024-12-31
25,086 GBP2023-12-31
Current Assets
336,580 GBP2024-12-31
316,587 GBP2023-12-31
Net Current Assets/Liabilities
-135,643 GBP2024-12-31
-124,567 GBP2023-12-31
Total Assets Less Current Liabilities
173,532 GBP2024-12-31
246,626 GBP2023-12-31
Net Assets/Liabilities
-881,602 GBP2024-12-31
-841,177 GBP2023-12-31
Equity
Called up share capital
108,600 GBP2024-12-31
108,600 GBP2023-12-31
Capital redemption reserve
3,963 GBP2024-12-31
3,963 GBP2023-12-31
Retained earnings (accumulated losses)
-994,165 GBP2024-12-31
-953,740 GBP2023-12-31
Equity
-881,602 GBP2024-12-31
-841,177 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
643,985 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
635,716 GBP2024-12-31
632,272 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,444 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
8,269 GBP2024-12-31
11,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,352,617 GBP2024-12-31
1,352,617 GBP2023-12-31
Furniture and fittings
210,343 GBP2024-12-31
210,343 GBP2023-12-31
Computers
412,331 GBP2024-12-31
390,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,975,291 GBP2024-12-31
1,953,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,096,565 GBP2024-12-31
1,037,756 GBP2023-12-31
Furniture and fittings
192,649 GBP2024-12-31
189,598 GBP2023-12-31
Computers
385,171 GBP2024-12-31
367,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,674,385 GBP2024-12-31
1,594,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,809 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,051 GBP2024-01-01 ~ 2024-12-31
Computers
18,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
256,052 GBP2024-12-31
314,861 GBP2023-12-31
Furniture and fittings
17,694 GBP2024-12-31
20,745 GBP2023-12-31
Computers
27,160 GBP2024-12-31
23,874 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
144,955 GBP2024-12-31
113,763 GBP2023-12-31
Other Debtors
Current
17,070 GBP2024-12-31
13,500 GBP2023-12-31
Prepayments/Accrued Income
Current
2,493 GBP2024-12-31
2,453 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
67,246 GBP2024-12-31
67,246 GBP2023-12-31
Trade Creditors/Trade Payables
Current
209,440 GBP2024-12-31
164,626 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,825 GBP2024-12-31
99,732 GBP2023-12-31
Other Creditors
Current
137,712 GBP2024-12-31
109,550 GBP2023-12-31
Creditors
Current
472,223 GBP2024-12-31
441,154 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
181,310 GBP2024-12-31
256,963 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
163,502 GBP2024-12-31
145,618 GBP2023-12-31
Other Creditors
Non-current
710,322 GBP2024-12-31
685,222 GBP2023-12-31
Creditors
Non-current
1,055,134 GBP2024-12-31
1,087,803 GBP2023-12-31