18129 - Printing N.e.c.
Property, Plant & Equipment
1,188,409 GBP2024-12-31
1,065,147 GBP2023-12-31
Total Inventories
357,374 GBP2024-12-31
413,053 GBP2023-12-31
Debtors
Current
1,940,093 GBP2024-12-31
1,861,816 GBP2023-12-31
Cash at bank and in hand
304,844 GBP2024-12-31
580,175 GBP2023-12-31
Current Assets
2,602,311 GBP2024-12-31
2,856,546 GBP2023-12-31
Net Current Assets/Liabilities
1,414,806 GBP2024-12-31
1,592,979 GBP2023-12-31
Total Assets Less Current Liabilities
2,603,215 GBP2024-12-31
2,658,126 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-130,000 GBP2024-12-31
Net Assets/Liabilities
1,848,836 GBP2024-12-31
1,835,434 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
37,138 GBP2024-12-31
37,138 GBP2023-12-31
Intangible Assets - Gross Cost
37,138 GBP2024-12-31
37,138 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
37,138 GBP2024-12-31
37,138 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
78,678 GBP2024-12-31
78,678 GBP2023-12-31
Furniture and fittings
227,654 GBP2024-12-31
227,654 GBP2023-12-31
Plant and equipment
4,060,804 GBP2024-12-31
3,711,911 GBP2023-12-31
Motor vehicles
209,451 GBP2024-12-31
209,451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,576,587 GBP2024-12-31
4,227,694 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
78,678 GBP2024-12-31
78,678 GBP2023-12-31
Furniture and fittings
224,127 GBP2024-12-31
222,352 GBP2023-12-31
Plant and equipment
2,980,599 GBP2024-12-31
2,798,493 GBP2023-12-31
Motor vehicles
104,774 GBP2024-12-31
63,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,388,178 GBP2024-12-31
3,162,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,775 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
184,472 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,527 GBP2024-12-31
5,302 GBP2023-12-31
Plant and equipment
1,080,205 GBP2024-12-31
913,418 GBP2023-12-31
Motor vehicles
104,677 GBP2024-12-31
146,427 GBP2023-12-31
Other types of inventories not specified separately
357,374 GBP2024-12-31
413,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,701,435 GBP2024-12-31
1,719,926 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
69,352 GBP2024-12-31
24,071 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,940,093 GBP2024-12-31
1,861,816 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
130,000 GBP2024-12-31
Bank Borrowings
Non-current
130,000 GBP2024-12-31
250,000 GBP2023-12-31
Current
120,000 GBP2024-12-31
120,000 GBP2023-12-31