18129 - Printing N.e.c.
Property, Plant & Equipment
376,498 GBP2024-12-31
111,985 GBP2023-12-31
Fixed Assets
376,498 GBP2024-12-31
111,985 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
45,000 GBP2023-12-31
Debtors
2,232,390 GBP2024-12-31
1,921,999 GBP2023-12-31
Cash at bank and in hand
2,229,503 GBP2024-12-31
2,513,680 GBP2023-12-31
Current Assets
4,511,893 GBP2024-12-31
4,480,679 GBP2023-12-31
Net Current Assets/Liabilities
4,047,257 GBP2024-12-31
3,884,145 GBP2023-12-31
Total Assets Less Current Liabilities
4,423,755 GBP2024-12-31
3,996,130 GBP2023-12-31
Creditors
Non-current
-207,625 GBP2024-12-31
Net Assets/Liabilities
4,127,498 GBP2024-12-31
3,976,163 GBP2023-12-31
Equity
Called up share capital
5,100 GBP2024-12-31
5,100 GBP2023-12-31
Retained earnings (accumulated losses)
4,122,398 GBP2024-12-31
3,971,063 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,540,037 GBP2024-12-31
1,147,602 GBP2023-12-31
Motor vehicles
29,427 GBP2024-12-31
29,427 GBP2023-12-31
Computers
54,308 GBP2024-12-31
52,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,712,513 GBP2024-12-31
1,317,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,182,061 GBP2024-12-31
1,062,735 GBP2023-12-31
Motor vehicles
28,800 GBP2024-12-31
28,590 GBP2023-12-31
Computers
48,876 GBP2024-12-31
47,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,336,015 GBP2024-12-31
1,205,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,326 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
210 GBP2024-01-01 ~ 2024-12-31
Computers
1,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
357,976 GBP2024-12-31
84,867 GBP2023-12-31
Motor vehicles
627 GBP2024-12-31
837 GBP2023-12-31
Computers
5,432 GBP2024-12-31
4,944 GBP2023-12-31
Raw Materials
50,000 GBP2024-12-31
45,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
214,091 GBP2024-12-31
240,210 GBP2023-12-31
Prepayments/Accrued Income
Current
42,213 GBP2024-12-31
47,855 GBP2023-12-31
Other Debtors
Current
1,524,341 GBP2024-12-31
1,509,241 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
124,693 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
42,538 GBP2024-12-31
Amounts owed by directors
Current
305,949 GBP2024-12-31
Debtors
Current
2,129,132 GBP2024-12-31
1,921,999 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
142,500 GBP2024-12-31
Trade Creditors/Trade Payables
Current
48,361 GBP2024-12-31
122,125 GBP2023-12-31
Corporation Tax Payable
Current
125,943 GBP2024-12-31
129,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,216 GBP2024-12-31
10,169 GBP2023-12-31
Amount of value-added tax that is payable
Current
87,061 GBP2023-12-31
Other Creditors
Current
38,619 GBP2024-12-31
815 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
98,997 GBP2024-12-31
75,532 GBP2023-12-31
Amounts owed to directors
Current
170,932 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
207,625 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
142,500 GBP2024-12-31
Between one and five year
207,625 GBP2024-12-31
Minimum gross finance lease payments owing
350,125 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
350,125 GBP2024-12-31