18129 - Printing N.e.c.
Property, Plant & Equipment
1,936,555 GBP2024-12-31
1,362,227 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,936,556 GBP2024-12-31
1,362,228 GBP2023-12-31
Debtors
1,602,379 GBP2024-12-31
1,032,825 GBP2023-12-31
Cash at bank and in hand
750,577 GBP2024-12-31
508,453 GBP2023-12-31
Current Assets
2,659,122 GBP2024-12-31
1,784,234 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,594,086 GBP2024-12-31
Net Current Assets/Liabilities
65,036 GBP2024-12-31
61,067 GBP2023-12-31
Total Assets Less Current Liabilities
2,001,592 GBP2024-12-31
1,423,295 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,676,960 GBP2024-12-31
Net Assets/Liabilities
324,632 GBP2024-12-31
292,445 GBP2023-12-31
Equity
Called up share capital
375,000 GBP2024-12-31
375,000 GBP2023-12-31
Retained earnings (accumulated losses)
-50,368 GBP2024-12-31
-82,555 GBP2023-12-31
Equity
324,632 GBP2024-12-31
292,445 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
155,552 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,552 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
315,091 GBP2024-12-31
315,091 GBP2023-12-31
Plant and equipment
4,722,396 GBP2024-12-31
5,140,896 GBP2023-12-31
Furniture and fittings
557,623 GBP2024-12-31
556,752 GBP2023-12-31
Motor vehicles
34,144 GBP2024-12-31
34,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,629,254 GBP2024-12-31
6,046,883 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,316,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,316,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
265,307 GBP2024-12-31
251,470 GBP2023-12-31
Plant and equipment
2,846,893 GBP2024-12-31
3,864,758 GBP2023-12-31
Furniture and fittings
555,435 GBP2024-12-31
554,734 GBP2023-12-31
Motor vehicles
25,064 GBP2024-12-31
13,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,692,699 GBP2024-12-31
4,684,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,837 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
165,663 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
701 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,183,528 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,183,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
49,784 GBP2024-12-31
63,621 GBP2023-12-31
Plant and equipment
1,875,503 GBP2024-12-31
1,276,138 GBP2023-12-31
Furniture and fittings
2,188 GBP2024-12-31
2,018 GBP2023-12-31
Motor vehicles
9,080 GBP2024-12-31
20,450 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,176,121 GBP2024-12-31
831,324 GBP2023-12-31
Other Debtors
Amounts falling due within one year
423,358 GBP2024-12-31
178,901 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,602,379 GBP2024-12-31
Amounts falling due within one year, Current
1,032,825 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
177,618 GBP2024-12-31
140,005 GBP2023-12-31
Trade Creditors/Trade Payables
Current
803,785 GBP2024-12-31
513,169 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,229 GBP2024-12-31
47,635 GBP2023-12-31
Other Creditors
Current
1,555,454 GBP2024-12-31
1,022,358 GBP2023-12-31
Creditors
Current
2,594,086 GBP2024-12-31
1,723,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
75,000 GBP2023-12-31
Other Creditors
Non-current
1,651,960 GBP2024-12-31
1,055,850 GBP2023-12-31
Creditors
Non-current
1,676,960 GBP2024-12-31
1,130,850 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
168,750 shares2024-12-31
168,750 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
131,250 shares2024-12-31
131,250 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75,000 shares2024-12-31
75,000 shares2023-12-31
Equity
Called up share capital
375,000 GBP2024-12-31
375,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
486,602 GBP2024-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31