18129 - Printing N.e.c.
Property, Plant & Equipment
112,719 GBP2024-12-31
132,096 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
51,600 GBP2024-12-31
76,046 GBP2023-12-31
Cash at bank and in hand
2,559 GBP2024-12-31
20,859 GBP2023-12-31
Current Assets
56,159 GBP2024-12-31
98,905 GBP2023-12-31
Creditors
Current
56,228 GBP2024-12-31
52,652 GBP2023-12-31
Net Current Assets/Liabilities
-69 GBP2024-12-31
46,253 GBP2023-12-31
Total Assets Less Current Liabilities
112,650 GBP2024-12-31
178,349 GBP2023-12-31
Creditors
Non-current
137,233 GBP2024-12-31
177,094 GBP2023-12-31
Net Assets/Liabilities
-24,583 GBP2024-12-31
1,255 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-24,583 GBP2024-12-31
1,255 GBP2023-12-31
Equity
-24,583 GBP2024-12-31
1,255 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,762 GBP2024-12-31
257,762 GBP2023-12-31
Motor vehicles
52,743 GBP2024-12-31
52,743 GBP2023-12-31
Computers
7,110 GBP2024-12-31
6,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
327,615 GBP2024-12-31
316,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,022 GBP2024-12-31
159,337 GBP2023-12-31
Motor vehicles
28,243 GBP2024-12-31
20,076 GBP2023-12-31
Computers
5,631 GBP2024-12-31
5,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,896 GBP2024-12-31
184,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,685 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,167 GBP2024-01-01 ~ 2024-12-31
Computers
369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
86,740 GBP2024-12-31
98,425 GBP2023-12-31
Motor vehicles
24,500 GBP2024-12-31
32,667 GBP2023-12-31
Computers
1,479 GBP2024-12-31
1,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,690 GBP2024-12-31
31,165 GBP2023-12-31
Other Debtors
Current
28,910 GBP2024-12-31
36,910 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
51,600 GBP2024-12-31
Amounts falling due within one year, Current
76,046 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,864 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,592 GBP2024-12-31
24,762 GBP2023-12-31
Corporation Tax Payable
Current
22,564 GBP2024-12-31
17,748 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,557 GBP2024-12-31
1,629 GBP2023-12-31
Accrued Liabilities
Current
4,884 GBP2024-12-31
4,983 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,500 GBP2024-12-31
7,500 GBP2023-12-31
Between two and five year, Non-current
47,920 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,813 GBP2024-12-31
73,737 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
35,662 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-61,500 GBP2024-01-01 ~ 2024-12-31