18129 - Printing N.e.c.
Property, Plant & Equipment
1,911,505 GBP2024-12-31
1,136,633 GBP2023-12-31
Debtors
3,236,623 GBP2024-12-31
2,921,391 GBP2023-12-31
Cash at bank and in hand
150,739 GBP2024-12-31
158,623 GBP2023-12-31
Current Assets
4,343,573 GBP2024-12-31
3,555,807 GBP2023-12-31
Net Current Assets/Liabilities
260,801 GBP2024-12-31
650,581 GBP2023-12-31
Total Assets Less Current Liabilities
2,172,306 GBP2024-12-31
1,787,214 GBP2023-12-31
Net Assets/Liabilities
1,482,754 GBP2024-12-31
1,592,307 GBP2023-12-31
Equity
Called up share capital
281,895 GBP2024-12-31
281,895 GBP2023-12-31
Capital redemption reserve
82,432 GBP2024-12-31
82,432 GBP2023-12-31
Retained earnings (accumulated losses)
1,118,427 GBP2024-12-31
1,227,980 GBP2023-12-31
Equity
1,482,754 GBP2024-12-31
1,592,307 GBP2023-12-31
Average Number of Employees
1112024-01-01 ~ 2024-12-31
1002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
99,428 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,428 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,527 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
3,528,941 GBP2024-12-31
2,664,795 GBP2023-12-31
Computers
251,841 GBP2024-12-31
195,749 GBP2023-12-31
Motor vehicles
134,252 GBP2024-12-31
116,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,920,561 GBP2024-12-31
2,977,496 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,000 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-75,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,725,607 GBP2024-12-31
1,589,901 GBP2023-12-31
Computers
195,359 GBP2024-12-31
189,159 GBP2023-12-31
Motor vehicles
88,090 GBP2024-12-31
61,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,009,056 GBP2024-12-31
1,840,863 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
210,706 GBP2024-01-01 ~ 2024-12-31
Computers
6,200 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,527 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,803,334 GBP2024-12-31
1,074,894 GBP2023-12-31
Computers
56,482 GBP2024-12-31
6,590 GBP2023-12-31
Motor vehicles
46,162 GBP2024-12-31
55,149 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,983,163 GBP2024-12-31
1,698,093 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
48,777 GBP2024-12-31
1,113,488 GBP2023-12-31
Other Debtors
Current
60,581 GBP2024-12-31
7,117 GBP2023-12-31
Prepayments/Accrued Income
Current
144,102 GBP2024-12-31
102,693 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
94,355 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
100,930 GBP2024-12-31
176,232 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,987,966 GBP2024-12-31
1,147,838 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
59,970 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
73,211 GBP2023-12-31
Other Taxation & Social Security Payable
Current
307,045 GBP2024-12-31
182,245 GBP2023-12-31
Other Creditors
Current
1,499,007 GBP2024-12-31
905,526 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
93,469 GBP2024-12-31
360,204 GBP2023-12-31
Creditors
Current
4,082,772 GBP2024-12-31
2,905,226 GBP2023-12-31
Other Creditors
Non-current
319,634 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,782,159 GBP2024-12-31
0 GBP2023-12-31