18129 - Printing N.e.c.
Property, Plant & Equipment
64,495 GBP2024-12-31
64,719 GBP2023-12-31
Total Inventories
32,929 GBP2024-12-31
25,935 GBP2023-12-31
Debtors
134,418 GBP2024-12-31
114,705 GBP2023-12-31
Cash at bank and in hand
17,082 GBP2024-12-31
299 GBP2023-12-31
Current Assets
184,429 GBP2024-12-31
140,939 GBP2023-12-31
Creditors
Current
244,394 GBP2024-12-31
234,585 GBP2023-12-31
Net Current Assets/Liabilities
-59,965 GBP2024-12-31
-93,646 GBP2023-12-31
Total Assets Less Current Liabilities
4,530 GBP2024-12-31
-28,927 GBP2023-12-31
Creditors
Non-current
-31,186 GBP2024-12-31
-54,326 GBP2023-12-31
Net Assets/Liabilities
-42,780 GBP2024-12-31
-99,433 GBP2023-12-31
Equity
Called up share capital
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Retained earnings (accumulated losses)
-63,780 GBP2024-12-31
-120,433 GBP2023-12-31
Equity
-42,780 GBP2024-12-31
-99,433 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
796,176 GBP2024-12-31
785,733 GBP2023-12-31
Motor vehicles
40,453 GBP2024-12-31
34,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
836,629 GBP2024-12-31
820,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
740,585 GBP2024-12-31
726,686 GBP2023-12-31
Motor vehicles
31,549 GBP2024-12-31
29,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,134 GBP2024-12-31
756,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,899 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
55,591 GBP2024-12-31
59,047 GBP2023-12-31
Motor vehicles
8,904 GBP2024-12-31
5,672 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,845 GBP2024-12-31
76,310 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
37,573 GBP2024-12-31
38,395 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
134,418 GBP2024-12-31
114,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,215 GBP2024-12-31
21,368 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,311 GBP2024-12-31
74,776 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,546 GBP2024-12-31
53,106 GBP2023-12-31
Other Creditors
Current
100,322 GBP2024-12-31
85,335 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,186 GBP2024-12-31
54,326 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,437 GBP2024-12-31
28,941 GBP2023-12-31