18129 - Printing N.e.c.
Property, Plant & Equipment
743,168 GBP2024-12-31
710,336 GBP2023-12-31
Debtors
13,454 GBP2024-12-31
73,526 GBP2023-12-31
Cash at bank and in hand
104,028 GBP2024-12-31
65,231 GBP2023-12-31
Current Assets
118,492 GBP2024-12-31
139,767 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-73,756 GBP2024-12-31
Net Current Assets/Liabilities
44,736 GBP2024-12-31
74,843 GBP2023-12-31
Total Assets Less Current Liabilities
787,904 GBP2024-12-31
785,179 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,827 GBP2024-12-31
Net Assets/Liabilities
780,077 GBP2024-12-31
727,850 GBP2023-12-31
Equity
Called up share capital
2,700 GBP2024-12-31
2,700 GBP2023-12-31
Revaluation reserve
467,568 GBP2024-12-31
467,568 GBP2023-12-31
Retained earnings (accumulated losses)
309,809 GBP2024-12-31
257,582 GBP2023-12-31
Equity
780,077 GBP2024-12-31
727,850 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Plant and equipment
355,722 GBP2024-12-31
304,844 GBP2023-12-31
Furniture and fittings
6,395 GBP2024-12-31
6,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,012,117 GBP2024-12-31
961,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,999 GBP2024-12-31
23,999 GBP2023-12-31
Plant and equipment
238,555 GBP2024-12-31
220,509 GBP2023-12-31
Furniture and fittings
6,395 GBP2024-12-31
6,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,949 GBP2024-12-31
250,903 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,046 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
626,001 GBP2024-12-31
626,001 GBP2023-12-31
Plant and equipment
117,167 GBP2024-12-31
84,335 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,629 GBP2024-12-31
62,273 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,825 GBP2024-12-31
11,253 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,454 GBP2024-12-31
Amounts falling due within one year, Current
73,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,673 GBP2024-12-31
9,420 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,731 GBP2024-12-31
38,949 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,653 GBP2024-12-31
8,130 GBP2023-12-31
Other Creditors
Current
7,699 GBP2024-12-31
8,425 GBP2023-12-31
Creditors
Current
73,756 GBP2024-12-31
64,924 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,827 GBP2024-12-31
18,080 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
39,249 GBP2023-12-31
Creditors
Non-current
7,827 GBP2024-12-31
57,329 GBP2023-12-31