18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
217,929 GBP2024-12-31
191,580 GBP2023-12-31
Property, Plant & Equipment
17,168 GBP2024-12-31
28,719 GBP2023-12-31
Fixed Assets
235,097 GBP2024-12-31
220,299 GBP2023-12-31
Debtors
280,325 GBP2024-12-31
258,110 GBP2023-12-31
Cash at bank and in hand
13,407 GBP2024-12-31
8,793 GBP2023-12-31
Current Assets
293,732 GBP2024-12-31
266,903 GBP2023-12-31
Creditors
Current
357,102 GBP2024-12-31
311,638 GBP2023-12-31
Net Current Assets/Liabilities
-63,370 GBP2024-12-31
-44,735 GBP2023-12-31
Total Assets Less Current Liabilities
171,727 GBP2024-12-31
175,564 GBP2023-12-31
Creditors
Non-current
-120,911 GBP2024-12-31
-129,667 GBP2023-12-31
Net Assets/Liabilities
50,816 GBP2024-12-31
45,702 GBP2023-12-31
Equity
Called up share capital
24,768 GBP2024-12-31
24,768 GBP2023-12-31
Retained earnings (accumulated losses)
26,048 GBP2024-12-31
20,934 GBP2023-12-31
Equity
50,816 GBP2024-12-31
45,702 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,242 GBP2024-12-31
4,855 GBP2023-12-31
Computer software
245,102 GBP2024-12-31
202,617 GBP2023-12-31
Intangible Assets - Gross Cost
251,344 GBP2024-12-31
207,472 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,018 GBP2024-12-31
3,835 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
33,415 GBP2024-12-31
15,892 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,183 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,523 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,224 GBP2024-12-31
1,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,956 GBP2023-12-31
Motor vehicles
29,196 GBP2023-12-31
Computers
48,577 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,956 GBP2024-12-31
6,956 GBP2023-12-31
Motor vehicles
12,379 GBP2024-12-31
8,175 GBP2023-12-31
Computers
48,226 GBP2024-12-31
40,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,561 GBP2024-12-31
56,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,204 GBP2024-01-01 ~ 2024-12-31
Computers
7,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
16,817 GBP2024-12-31
21,021 GBP2023-12-31
Computers
351 GBP2024-12-31
7,698 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,696 GBP2024-12-31
27,821 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
194,910 GBP2024-12-31
178,847 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,977 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,586 GBP2024-12-31
Prepayments/Accrued Income
Current
27,358 GBP2024-12-31
27,301 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
280,325 GBP2024-12-31
Current, Amounts falling due within one year
258,110 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,060 GBP2024-12-31
44,650 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,174 GBP2024-12-31
72,260 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,669 GBP2024-12-31
20,195 GBP2023-12-31
Other Creditors
Current
25,790 GBP2024-12-31
42,136 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
135,503 GBP2024-12-31
115,651 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
120,911 GBP2024-12-31
129,667 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
44,650 GBP2023-12-31
Non-current, Between one and two years
57,060 GBP2024-12-31
44,650 GBP2023-12-31
Non-current, Between two and five year
63,851 GBP2024-12-31
85,017 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,457 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,586 GBP2024-12-31
195 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,814 shares2024-12-31
Class 2 ordinary share
4,954 shares2024-12-31