18129 - Printing N.e.c.
Property, Plant & Equipment
102,164 GBP2024-12-31
91,016 GBP2023-12-31
Debtors
1,233,996 GBP2024-12-31
1,668,739 GBP2023-12-31
Cash at bank and in hand
3,675,259 GBP2024-12-31
2,618,138 GBP2023-12-31
Current Assets
6,305,466 GBP2024-12-31
6,033,857 GBP2023-12-31
Net Current Assets/Liabilities
4,880,708 GBP2024-12-31
4,652,274 GBP2023-12-31
Total Assets Less Current Liabilities
4,982,872 GBP2024-12-31
4,743,290 GBP2023-12-31
Net Assets/Liabilities
4,957,332 GBP2024-12-31
4,720,536 GBP2023-12-31
Equity
Called up share capital
518,000 GBP2024-12-31
518,000 GBP2023-12-31
518,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,439,332 GBP2024-12-31
4,202,536 GBP2023-12-31
3,990,889 GBP2022-12-31
Equity
4,957,332 GBP2024-12-31
4,720,536 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
736,796 GBP2024-01-01 ~ 2024-12-31
711,647 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
736,796 GBP2024-01-01 ~ 2024-12-31
711,647 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
132,622 GBP2024-12-31
109,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,458 GBP2024-12-31
18,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
102,164 GBP2024-12-31
91,016 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,193,296 GBP2024-12-31
1,538,037 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,700 GBP2024-12-31
130,702 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,233,996 GBP2024-12-31
1,668,739 GBP2023-12-31
Trade Creditors/Trade Payables
Current
383,929 GBP2024-12-31
592,994 GBP2023-12-31
Amounts owed to group undertakings
Current
593,008 GBP2024-12-31
193,008 GBP2023-12-31
Corporation Tax Payable
Current
32,684 GBP2024-12-31
215,932 GBP2023-12-31
Other Taxation & Social Security Payable
Current
180,518 GBP2024-12-31
127,494 GBP2023-12-31
Other Creditors
Current
188,525 GBP2024-12-31
188,936 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
46,094 GBP2024-12-31
63,219 GBP2023-12-31
Creditors
Current
1,424,758 GBP2024-12-31
1,381,583 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
326,000 GBP2023-12-31