18129 - Printing N.e.c.
Property, Plant & Equipment
27,526 GBP2024-12-31
638 GBP2023-12-31
Fixed Assets - Investments
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Fixed Assets
137,526 GBP2024-12-31
110,638 GBP2023-12-31
Total Inventories
1,104,903 GBP2024-12-31
1,184,903 GBP2023-12-31
Debtors
Current
2,191,011 GBP2024-12-31
1,984,677 GBP2023-12-31
Cash at bank and in hand
180,845 GBP2024-12-31
467,749 GBP2023-12-31
Current Assets
3,476,759 GBP2024-12-31
3,637,329 GBP2023-12-31
Net Current Assets/Liabilities
1,641,640 GBP2024-12-31
1,593,795 GBP2023-12-31
Total Assets Less Current Liabilities
1,779,166 GBP2024-12-31
1,704,433 GBP2023-12-31
Net Assets/Liabilities
1,729,165 GBP2024-12-31
1,604,432 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
427,597 GBP2024-12-31
417,810 GBP2023-12-31
Furniture and fittings
199,549 GBP2024-12-31
173,827 GBP2023-12-31
Plant and equipment
529,444 GBP2024-12-31
529,444 GBP2023-12-31
Office equipment
63,413 GBP2024-12-31
63,413 GBP2023-12-31
Motor vehicles
54,456 GBP2024-12-31
54,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,274,459 GBP2024-12-31
1,238,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180,257 GBP2024-12-31
173,827 GBP2023-12-31
Plant and equipment
529,040 GBP2024-12-31
528,806 GBP2023-12-31
Office equipment
63,413 GBP2024-12-31
63,413 GBP2023-12-31
Motor vehicles
54,456 GBP2024-12-31
54,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,933 GBP2024-12-31
1,238,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,957 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,430 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,830 GBP2024-12-31
Furniture and fittings
19,292 GBP2024-12-31
Plant and equipment
404 GBP2024-12-31
638 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2023-12-31
Other types of inventories not specified separately
1,104,903 GBP2024-12-31
1,184,903 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
861,275 GBP2024-12-31
Current, Amounts falling due within one year
760,402 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
587 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,191,011 GBP2024-12-31
Current, Amounts falling due within one year
1,984,677 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
Bank Borrowings
Non-current
50,001 GBP2024-12-31
100,001 GBP2023-12-31
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31