18129 - Printing N.e.c.
Intangible Assets
3,958 GBP2023-12-31
Property, Plant & Equipment
3,653,735 GBP2024-12-31
2,061,338 GBP2023-12-31
Fixed Assets - Investments
2,550 GBP2024-12-31
2,550 GBP2023-12-31
Fixed Assets
3,656,285 GBP2024-12-31
2,067,846 GBP2023-12-31
Total Inventories
350,537 GBP2024-12-31
376,123 GBP2023-12-31
Debtors
4,495,906 GBP2024-12-31
4,160,623 GBP2023-12-31
Cash at bank and in hand
10,004 GBP2024-12-31
61,619 GBP2023-12-31
Current Assets
4,856,447 GBP2024-12-31
4,598,365 GBP2023-12-31
Creditors
-5,019,509 GBP2024-12-31
-3,982,215 GBP2023-12-31
Net Current Assets/Liabilities
-163,062 GBP2024-12-31
616,150 GBP2023-12-31
Total Assets Less Current Liabilities
3,493,223 GBP2024-12-31
2,683,996 GBP2023-12-31
Net Assets/Liabilities
386,003 GBP2024-12-31
835,083 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,202 GBP2023-12-31
Capital redemption reserve
800 GBP2024-12-31
800 GBP2023-12-31
Retained earnings (accumulated losses)
384,003 GBP2024-12-31
833,081 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
21,784 GBP2024-12-31
21,784 GBP2023-12-31
Intangible Assets
Other
3,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,478,474 GBP2024-12-31
6,309,301 GBP2023-12-31
Motor vehicles
493,992 GBP2024-12-31
290,432 GBP2023-12-31
Furniture and fittings
315,937 GBP2024-12-31
307,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,288,403 GBP2024-12-31
6,907,629 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,064,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,064,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,260,913 GBP2024-12-31
4,557,598 GBP2023-12-31
Motor vehicles
153,265 GBP2024-12-31
84,913 GBP2023-12-31
Furniture and fittings
220,490 GBP2024-12-31
203,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,634,668 GBP2024-12-31
4,846,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283,434 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
68,352 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-580,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-580,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,217,561 GBP2024-12-31
1,751,703 GBP2023-12-31
Motor vehicles
340,727 GBP2024-12-31
205,519 GBP2023-12-31
Furniture and fittings
95,447 GBP2024-12-31
104,116 GBP2023-12-31
Other types of inventories not specified separately
350,537 GBP2024-12-31
376,123 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,336,959 GBP2024-12-31
1,350,415 GBP2023-12-31
Prepayments/Accrued Income
Current
235,888 GBP2024-12-31
187,097 GBP2023-12-31
Other Debtors
Current
42,495 GBP2024-12-31
177,902 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
523,640 GBP2024-12-31
593,669 GBP2023-12-31
Amounts owed by directors
Current
1,851,540 GBP2023-12-31
Debtors
Current
2,138,982 GBP2024-12-31
4,160,623 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
811,598 GBP2024-12-31
261,321 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,849,591 GBP2024-12-31
1,421,093 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,616,440 GBP2024-12-31
1,390,905 GBP2023-12-31
Corporation Tax Payable
Current
188,692 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,535 GBP2024-12-31
103,995 GBP2023-12-31
Amount of value-added tax that is payable
Current
363,027 GBP2024-12-31
532,299 GBP2023-12-31
Other Creditors
Current
26,220 GBP2024-12-31
15,809 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
264,098 GBP2024-12-31
68,101 GBP2023-12-31
Creditors
Current
5,019,509 GBP2024-12-31
3,982,215 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,281,853 GBP2024-12-31
936,360 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
501,900 GBP2024-12-31
717,300 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
811,598 GBP2024-12-31
261,321 GBP2023-12-31
Between one and five year
2,281,853 GBP2024-12-31
936,360 GBP2023-12-31
Minimum gross finance lease payments owing
3,093,451 GBP2024-12-31
1,197,681 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
3,093,451 GBP2024-12-31
1,197,681 GBP2023-12-31