BRITISH TRANSFER PRINTING CO. LIMITED - 1998-01-02
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
553,205 GBP2024-12-31
587,776 GBP2023-12-31
Debtors
528,022 GBP2024-12-31
599,244 GBP2023-12-31
Cash at bank and in hand
260,329 GBP2024-12-31
264,777 GBP2023-12-31
Current Assets
855,225 GBP2024-12-31
948,312 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-311,123 GBP2023-12-31
Net Current Assets/Liabilities
656,510 GBP2024-12-31
637,189 GBP2023-12-31
Total Assets Less Current Liabilities
1,209,715 GBP2024-12-31
1,224,965 GBP2023-12-31
Net Assets/Liabilities
1,101,805 GBP2024-12-31
1,102,286 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
59,000 GBP2024-12-31
59,000 GBP2023-12-31
Capital redemption reserve
92,571 GBP2024-12-31
92,571 GBP2023-12-31
Retained earnings (accumulated losses)
940,234 GBP2024-12-31
940,715 GBP2023-12-31
Equity
1,101,805 GBP2024-12-31
1,102,286 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
48,074 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,074 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,840 GBP2024-12-31
7,195 GBP2023-12-31
Other
2,967,042 GBP2024-12-31
2,888,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,975,882 GBP2024-12-31
2,896,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,506 GBP2024-12-31
180 GBP2023-12-31
Other
2,421,171 GBP2024-12-31
2,308,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,422,677 GBP2024-12-31
2,308,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,326 GBP2024-01-01 ~ 2024-12-31
Other
112,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,334 GBP2024-12-31
7,015 GBP2023-12-31
Other
545,871 GBP2024-12-31
580,761 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
459,833 GBP2024-12-31
495,206 GBP2023-12-31
Amounts Owed By Related Parties
27,000 GBP2024-12-31
Current
31,289 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41,189 GBP2024-12-31
72,749 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
528,022 GBP2024-12-31
Current, Amounts falling due within one year
599,244 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,762 GBP2024-12-31
131,091 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,314 GBP2024-12-31
151,318 GBP2023-12-31
Other Creditors
Current
12,639 GBP2024-12-31
28,714 GBP2023-12-31
Creditors
Current
198,715 GBP2024-12-31
311,123 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
434,474 GBP2024-12-31
1,476 GBP2023-12-31