18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
358,916 GBP2024-12-31
381,138 GBP2023-12-31
Total Inventories
42,000 GBP2024-12-31
45,000 GBP2023-12-31
Debtors
134,032 GBP2024-12-31
143,072 GBP2023-12-31
Cash at bank and in hand
70,662 GBP2024-12-31
114,749 GBP2023-12-31
Current Assets
246,694 GBP2024-12-31
302,821 GBP2023-12-31
Creditors
Current
510,445 GBP2024-12-31
486,379 GBP2023-12-31
Net Current Assets/Liabilities
-263,751 GBP2024-12-31
-183,558 GBP2023-12-31
Total Assets Less Current Liabilities
95,165 GBP2024-12-31
197,580 GBP2023-12-31
Creditors
Non-current
-19,222 GBP2024-12-31
-50,263 GBP2023-12-31
Net Assets/Liabilities
17,890 GBP2024-12-31
73,592 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,890 GBP2024-12-31
63,592 GBP2023-12-31
Equity
17,890 GBP2024-12-31
73,592 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,589 GBP2024-12-31
25,589 GBP2023-12-31
Plant and equipment
1,631,134 GBP2024-12-31
1,604,564 GBP2023-12-31
Motor vehicles
129,039 GBP2024-12-31
129,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,785,762 GBP2024-12-31
1,759,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,597 GBP2024-12-31
21,034 GBP2023-12-31
Plant and equipment
1,290,767 GBP2024-12-31
1,244,146 GBP2023-12-31
Motor vehicles
114,482 GBP2024-12-31
112,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,426,846 GBP2024-12-31
1,378,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
563 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46,621 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,992 GBP2024-12-31
4,555 GBP2023-12-31
Plant and equipment
340,367 GBP2024-12-31
360,418 GBP2023-12-31
Motor vehicles
14,557 GBP2024-12-31
16,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
210,115 GBP2024-12-31
186,500 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
23,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
47,091 GBP2024-12-31
34,647 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
163,024 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
151,853 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,891 GBP2024-12-31
Current, Amounts falling due within one year
128,322 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
53,141 GBP2024-12-31
Current, Amounts falling due within one year
14,750 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
134,032 GBP2024-12-31
Current, Amounts falling due within one year
143,072 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
50,694 GBP2024-12-31
55,950 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,372 GBP2024-12-31
119,968 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,377 GBP2023-12-31
Other Creditors
Current
382,372 GBP2024-12-31
286,084 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,222 GBP2024-12-31
50,263 GBP2023-12-31
Bank Overdrafts
Secured
7 GBP2024-12-31
Total Borrowings
Secured
106,825 GBP2024-12-31
206,085 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31