18129 - Printing N.e.c.
Property, Plant & Equipment
88,398 GBP2025-12-31
102,164 GBP2024-12-31
Debtors
1,521,860 GBP2025-12-31
1,233,996 GBP2024-12-31
Cash at bank and in hand
3,767,703 GBP2025-12-31
3,675,259 GBP2024-12-31
Current Assets
6,594,113 GBP2025-12-31
6,305,466 GBP2024-12-31
Net Current Assets/Liabilities
5,298,389 GBP2025-12-31
4,880,708 GBP2024-12-31
Total Assets Less Current Liabilities
5,386,787 GBP2025-12-31
4,982,872 GBP2024-12-31
Net Assets/Liabilities
5,364,688 GBP2025-12-31
4,957,332 GBP2024-12-31
Equity
Called up share capital
518,000 GBP2025-12-31
518,000 GBP2024-12-31
518,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,846,688 GBP2025-12-31
4,439,332 GBP2024-12-31
4,202,536 GBP2023-12-31
Equity
5,364,688 GBP2025-12-31
4,957,332 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
607,356 GBP2025-01-01 ~ 2025-12-31
736,796 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
607,356 GBP2025-01-01 ~ 2025-12-31
736,796 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-200,000 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
262025-01-01 ~ 2025-12-31
262024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
132,622 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,224 GBP2025-12-31
30,458 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,766 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
88,398 GBP2025-12-31
102,164 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,199,632 GBP2025-12-31
1,193,296 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
322,228 GBP2025-12-31
Current, Amounts falling due within one year
40,700 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,521,860 GBP2025-12-31
Current, Amounts falling due within one year
1,233,996 GBP2024-12-31
Trade Creditors/Trade Payables
Current
143,216 GBP2025-12-31
383,929 GBP2024-12-31
Amounts owed to group undertakings
Current
678,008 GBP2025-12-31
593,008 GBP2024-12-31
Corporation Tax Payable
Current
138,953 GBP2025-12-31
32,684 GBP2024-12-31
Other Taxation & Social Security Payable
Current
255,158 GBP2025-12-31
180,518 GBP2024-12-31
Other Creditors
Current
0 GBP2025-12-31
188,525 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
80,389 GBP2025-12-31
46,094 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,000 shares2025-12-31
18,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,345 GBP2025-12-31
239,291 GBP2024-12-31