18129 - Printing N.e.c.
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
02024-01-01 ~ 2024-12-31
Creditors
Current
896,475 GBP2024-12-31
1,072,708 GBP2023-12-31
Equity
Called up share capital
8,859 GBP2024-12-31
8,859 GBP2023-12-31
Capital redemption reserve
8,794 GBP2024-12-31
8,794 GBP2023-12-31
Retained earnings (accumulated losses)
3,896,974 GBP2024-12-31
3,732,330 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
102,908 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,770 GBP2024-12-31
610,770 GBP2023-12-31
Plant and equipment
3,686,187 GBP2024-12-31
3,518,267 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,508,234 GBP2024-12-31
2,363,578 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
610,770 GBP2024-12-31
610,770 GBP2023-12-31
Plant and equipment
1,177,953 GBP2024-12-31
1,154,689 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
60,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,169,786 GBP2024-12-31
1,533,457 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
258,232 GBP2024-12-31
10,805 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
79,792 GBP2024-12-31
37,378 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,584,725 GBP2024-12-31
1,646,914 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,033 GBP2024-12-31
45,018 GBP2023-12-31
Trade Creditors/Trade Payables
Current
434,506 GBP2024-12-31
426,327 GBP2023-12-31
Other Taxation & Social Security Payable
Current
227,620 GBP2024-12-31
389,651 GBP2023-12-31
Other Creditors
Current
126,316 GBP2024-12-31
151,712 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,041 GBP2024-12-31
95,036 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,951 GBP2024-12-31
68,984 GBP2023-12-31
Other Creditors
Non-current
61,047 GBP2024-12-31
44,523 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
48,033 GBP2024-12-31
45,018 GBP2023-12-31
Between one and five year, hire purchase agreements
20,951 GBP2024-12-31
68,984 GBP2023-12-31
hire purchase agreements
68,984 GBP2024-12-31
114,002 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
84,160 shares2024-12-31