18129 - Printing N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,113,994 GBP2024-12-31
2,453,639 GBP2023-12-31
Fixed Assets - Investments
157,261 GBP2024-12-31
329,183 GBP2023-12-31
Fixed Assets
3,271,255 GBP2024-12-31
2,782,822 GBP2023-12-31
Total Inventories
1,383,714 GBP2024-12-31
1,033,360 GBP2023-12-31
Debtors
1,669,953 GBP2024-12-31
931,761 GBP2023-12-31
Cash at bank and in hand
161,089 GBP2024-12-31
104,031 GBP2023-12-31
Current Assets
3,214,756 GBP2024-12-31
2,069,152 GBP2023-12-31
Creditors
Current
3,347,941 GBP2024-12-31
2,198,977 GBP2023-12-31
Net Current Assets/Liabilities
-133,185 GBP2024-12-31
-129,825 GBP2023-12-31
Total Assets Less Current Liabilities
3,138,070 GBP2024-12-31
2,652,997 GBP2023-12-31
Net Assets/Liabilities
877,873 GBP2024-12-31
876,265 GBP2023-12-31
Equity
Called up share capital
42 GBP2024-12-31
42 GBP2023-12-31
Share premium
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Revaluation reserve
569,613 GBP2024-12-31
569,613 GBP2023-12-31
Retained earnings (accumulated losses)
263,218 GBP2024-12-31
261,610 GBP2023-12-31
Equity
877,873 GBP2024-12-31
876,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,315,275 GBP2024-12-31
1,315,275 GBP2023-12-31
Plant and equipment
4,396,432 GBP2024-12-31
3,763,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,711,707 GBP2024-12-31
5,078,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,275 GBP2024-12-31
165,275 GBP2023-12-31
Plant and equipment
2,432,438 GBP2024-12-31
2,459,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,597,713 GBP2024-12-31
2,624,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-26,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-26,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,150,000 GBP2024-12-31
1,150,000 GBP2023-12-31
Plant and equipment
1,963,994 GBP2024-12-31
1,303,639 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,625,241 GBP2024-12-31
Current, Amounts falling due within one year
912,577 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
44,712 GBP2024-12-31
Current, Amounts falling due within one year
19,184 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,669,953 GBP2024-12-31
Current, Amounts falling due within one year
931,761 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,079,724 GBP2024-12-31
759,657 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
124,815 GBP2024-12-31
101,531 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,803,337 GBP2024-12-31
1,091,764 GBP2023-12-31
Other Taxation & Social Security Payable
Current
257,649 GBP2024-12-31
233,191 GBP2023-12-31
Other Creditors
Current
82,416 GBP2024-12-31
12,834 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
117,296 GBP2024-12-31
214,068 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
325,859 GBP2024-12-31
240,622 GBP2023-12-31
Other Creditors
Non-current
1,725,000 GBP2024-12-31
1,230,000 GBP2023-12-31