18129 - Printing N.e.c.
Property, Plant & Equipment
389,900 GBP2024-12-31
491,877 GBP2023-12-31
Debtors
2,232,307 GBP2024-12-31
1,839,524 GBP2023-12-31
Cash at bank and in hand
87,511 GBP2024-12-31
116,709 GBP2023-12-31
Current Assets
3,090,728 GBP2024-12-31
2,927,531 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,730,952 GBP2024-12-31
-1,971,993 GBP2023-12-31
Net Current Assets/Liabilities
1,359,776 GBP2024-12-31
955,538 GBP2023-12-31
Total Assets Less Current Liabilities
1,749,676 GBP2024-12-31
1,447,415 GBP2023-12-31
Net Assets/Liabilities
1,692,676 GBP2024-12-31
1,397,242 GBP2023-12-31
Equity
Called up share capital
280,000 GBP2024-12-31
280,000 GBP2023-12-31
280,000 GBP2022-12-31
Share premium
40,000 GBP2024-12-31
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,372,676 GBP2024-12-31
1,077,242 GBP2023-12-31
1,091,167 GBP2022-12-31
Equity
1,692,676 GBP2024-12-31
1,397,242 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
295,434 GBP2024-01-01 ~ 2024-12-31
-13,925 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
295,434 GBP2024-01-01 ~ 2024-12-31
-13,925 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
103,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,200 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
3,915,488 GBP2024-12-31
4,165,477 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-273,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,525,588 GBP2024-12-31
3,673,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
117,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-265,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
389,900 GBP2024-12-31
491,877 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
425,075 GBP2024-12-31
722,715 GBP2023-12-31
Amounts Owed By Related Parties
1,708,171 GBP2024-12-31
Current
1,018,944 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
99,061 GBP2024-12-31
97,865 GBP2023-12-31
Trade Creditors/Trade Payables
Current
683,210 GBP2024-12-31
568,614 GBP2023-12-31
Amounts owed to group undertakings
Current
577,106 GBP2024-12-31
873,312 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,519 GBP2024-12-31
33,380 GBP2023-12-31
Other Creditors
Current
425,117 GBP2024-12-31
496,687 GBP2023-12-31
Creditors
Current
1,730,952 GBP2024-12-31
1,971,993 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
15,173 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
932,048 GBP2024-12-31
1,063,740 GBP2023-12-31