18129 - Printing N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
290,257 GBP2024-12-31
327,919 GBP2023-12-31
Total Inventories
72,351 GBP2024-12-31
86,518 GBP2023-12-31
Debtors
273,249 GBP2024-12-31
277,254 GBP2023-12-31
Cash at bank and in hand
54,798 GBP2024-12-31
21,428 GBP2023-12-31
Current Assets
400,398 GBP2024-12-31
385,200 GBP2023-12-31
Net Current Assets/Liabilities
-56,758 GBP2024-12-31
-60,951 GBP2023-12-31
Total Assets Less Current Liabilities
233,499 GBP2024-12-31
266,968 GBP2023-12-31
Net Assets/Liabilities
89,793 GBP2024-12-31
126,474 GBP2023-12-31
Equity
Called up share capital
16,672 GBP2024-12-31
16,672 GBP2023-12-31
Revaluation reserve
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Retained earnings (accumulated losses)
64,121 GBP2024-12-31
100,802 GBP2023-12-31
Equity
89,793 GBP2024-12-31
126,474 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,948 GBP2024-12-31
35,948 GBP2023-12-31
Plant and equipment
880,112 GBP2024-12-31
876,412 GBP2023-12-31
Furniture and fittings
100,788 GBP2024-12-31
98,938 GBP2023-12-31
Motor vehicles
27,380 GBP2024-12-31
27,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,044,228 GBP2024-12-31
1,038,678 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,948 GBP2024-12-31
35,948 GBP2023-12-31
Plant and equipment
592,075 GBP2024-12-31
556,136 GBP2023-12-31
Furniture and fittings
98,568 GBP2024-12-31
98,140 GBP2023-12-31
Motor vehicles
27,380 GBP2024-12-31
20,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,971 GBP2024-12-31
710,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,631 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
428 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
288,037 GBP2024-12-31
320,276 GBP2023-12-31
Furniture and fittings
2,220 GBP2024-12-31
798 GBP2023-12-31
Motor vehicles
6,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
416,516 GBP2024-12-31
76,416 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
27,380 GBP2024-12-31
27,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
255,766 GBP2024-12-31
8,693 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
27,380 GBP2024-12-31
20,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,301 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
6,845 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
27,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
160,750 GBP2024-12-31
Under hire purchased contracts or finance leases
160,750 GBP2024-12-31
74,568 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
67,723 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
6,845 GBP2023-12-31
Merchandise
72,351 GBP2024-12-31
86,518 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
164,325 GBP2024-12-31
167,456 GBP2023-12-31
Prepayments/Accrued Income
Current
8,939 GBP2024-12-31
9,813 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
273,249 GBP2024-12-31
Current, Amounts falling due within one year
277,254 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,513 GBP2023-12-31
Other Remaining Borrowings
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,058 GBP2024-12-31
16,659 GBP2023-12-31
Trade Creditors/Trade Payables
Current
181,183 GBP2024-12-31
195,829 GBP2023-12-31
Corporation Tax Payable
Current
21,564 GBP2024-12-31
15,449 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,024 GBP2024-12-31
29,612 GBP2023-12-31
Other Creditors
Current
1,381 GBP2024-12-31
6,856 GBP2023-12-31
Accrued Liabilities
Current
19,710 GBP2024-12-31
18,965 GBP2023-12-31
Other Remaining Borrowings
Non-current
16,667 GBP2024-12-31
56,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,818 GBP2024-12-31
25,843 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
41,513 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
25,843 GBP2023-12-31
hire purchase agreements
89,876 GBP2024-12-31
42,502 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,376 GBP2024-12-31
60,128 GBP2023-12-31
Between one and five year
91,938 GBP2024-12-31
39,568 GBP2023-12-31
All periods
163,314 GBP2024-12-31
99,696 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,221 GBP2024-12-31
57,984 GBP2023-12-31