18129 - Printing N.e.c.
Property, Plant & Equipment
60,148 GBP2024-12-31
76,568 GBP2023-12-31
Total Inventories
20,166 GBP2024-12-31
21,656 GBP2023-12-31
Debtors
122,602 GBP2024-12-31
127,364 GBP2023-12-31
Cash at bank and in hand
71,975 GBP2024-12-31
76,623 GBP2023-12-31
Current Assets
214,743 GBP2024-12-31
225,643 GBP2023-12-31
Creditors
Current
108,736 GBP2024-12-31
108,795 GBP2023-12-31
Net Current Assets/Liabilities
106,007 GBP2024-12-31
116,848 GBP2023-12-31
Total Assets Less Current Liabilities
166,155 GBP2024-12-31
193,416 GBP2023-12-31
Net Assets/Liabilities
151,118 GBP2024-12-31
174,274 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
151,108 GBP2024-12-31
174,264 GBP2023-12-31
Equity
151,118 GBP2024-12-31
174,274 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,799 GBP2024-12-31
341,799 GBP2023-12-31
Furniture and fittings
66,507 GBP2024-12-31
66,507 GBP2023-12-31
Motor vehicles
18,495 GBP2024-12-31
18,495 GBP2023-12-31
Computers
167,424 GBP2024-12-31
164,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
594,225 GBP2024-12-31
591,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,229 GBP2024-12-31
281,041 GBP2023-12-31
Furniture and fittings
60,215 GBP2024-12-31
59,103 GBP2023-12-31
Motor vehicles
17,135 GBP2024-12-31
16,679 GBP2023-12-31
Computers
160,498 GBP2024-12-31
158,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,077 GBP2024-12-31
515,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,188 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,112 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
456 GBP2024-01-01 ~ 2024-12-31
Computers
2,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,570 GBP2024-12-31
60,758 GBP2023-12-31
Furniture and fittings
6,292 GBP2024-12-31
7,404 GBP2023-12-31
Motor vehicles
1,360 GBP2024-12-31
1,816 GBP2023-12-31
Computers
6,926 GBP2024-12-31
6,590 GBP2023-12-31
Merchandise
20,166 GBP2024-12-31
21,656 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
115,428 GBP2024-12-31
120,900 GBP2023-12-31
Prepayments
Current
7,174 GBP2024-12-31
6,464 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
122,602 GBP2024-12-31
Amounts falling due within one year, Current
127,364 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,874 GBP2024-12-31
12,644 GBP2023-12-31
Corporation Tax Payable
Current
22,021 GBP2024-12-31
18,668 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,957 GBP2024-12-31
9,330 GBP2023-12-31
Amount of value-added tax that is payable
49,714 GBP2024-12-31
50,339 GBP2023-12-31
Other Creditors
Current
2,941 GBP2024-12-31
1,341 GBP2023-12-31
Amounts owed to directors
44 GBP2024-12-31
44 GBP2023-12-31
Accrued Liabilities
Current
5,185 GBP2024-12-31
16,429 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,355 GBP2024-12-31
39,910 GBP2023-12-31
Between one and five year
49,296 GBP2024-12-31
59,375 GBP2023-12-31
More than five year
9,712 GBP2024-12-31
All periods
103,363 GBP2024-12-31
99,285 GBP2023-12-31