18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
295,541 GBP2024-12-31
336,770 GBP2023-12-31
Total Inventories
168,207 GBP2024-12-31
188,404 GBP2023-12-31
Debtors
156,432 GBP2024-12-31
140,636 GBP2023-12-31
Cash at bank and in hand
411,693 GBP2024-12-31
240,220 GBP2023-12-31
Current Assets
736,332 GBP2024-12-31
569,260 GBP2023-12-31
Creditors
Current
318,094 GBP2024-12-31
232,154 GBP2023-12-31
Net Current Assets/Liabilities
418,238 GBP2024-12-31
337,106 GBP2023-12-31
Total Assets Less Current Liabilities
713,779 GBP2024-12-31
673,876 GBP2023-12-31
Net Assets/Liabilities
644,551 GBP2024-12-31
599,439 GBP2023-12-31
Equity
Called up share capital
10,060 GBP2024-12-31
10,060 GBP2023-12-31
Capital redemption reserve
2,363 GBP2024-12-31
2,363 GBP2023-12-31
Retained earnings (accumulated losses)
632,128 GBP2024-12-31
587,016 GBP2023-12-31
Equity
644,551 GBP2024-12-31
599,439 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
77,854 GBP2024-12-31
77,854 GBP2023-12-31
Plant and equipment
986,301 GBP2024-12-31
945,813 GBP2023-12-31
Furniture and fittings
47,867 GBP2024-12-31
45,719 GBP2023-12-31
Computers
80,170 GBP2024-12-31
73,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,192,192 GBP2024-12-31
1,142,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
77,854 GBP2024-12-31
77,854 GBP2023-12-31
Plant and equipment
722,141 GBP2024-12-31
643,085 GBP2023-12-31
Furniture and fittings
35,232 GBP2024-12-31
30,540 GBP2023-12-31
Computers
61,424 GBP2024-12-31
54,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,651 GBP2024-12-31
805,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,056 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,692 GBP2024-01-01 ~ 2024-12-31
Computers
6,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
264,160 GBP2024-12-31
302,728 GBP2023-12-31
Furniture and fittings
12,635 GBP2024-12-31
15,179 GBP2023-12-31
Computers
18,746 GBP2024-12-31
18,863 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,418 GBP2024-12-31
118,046 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
20,014 GBP2024-12-31
22,590 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
156,432 GBP2024-12-31
140,636 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,570 GBP2024-12-31
107,616 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,520 GBP2024-12-31
104,362 GBP2023-12-31
Other Creditors
Current
112,004 GBP2024-12-31
20,176 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,004 GBP2024-12-31
59,004 GBP2023-12-31
Between one and five year
118,008 GBP2024-12-31
177,012 GBP2023-12-31
All periods
177,012 GBP2024-12-31
236,016 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Class 2 ordinary share
15 shares2024-12-31
Class 3 ordinary share
15 shares2024-12-31
Class 4 ordinary share
15 shares2024-12-31