18129 - Printing N.e.c.
Administrative Expenses
-1,092,138 GBP2024-01-01 ~ 2024-12-31
-791,442 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-16,738 GBP2024-01-01 ~ 2024-12-31
-17,512 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
49,792 GBP2024-01-01 ~ 2024-12-31
139,184 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,857 GBP2024-01-01 ~ 2024-12-31
-28,639 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
36,935 GBP2024-01-01 ~ 2024-12-31
110,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,667 GBP2024-12-31
38,858 GBP2023-12-31
Debtors
373,332 GBP2024-12-31
367,715 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
666 GBP2023-12-31
Current Assets
402,101 GBP2024-12-31
397,155 GBP2023-12-31
Net Current Assets/Liabilities
-356,976 GBP2024-12-31
-402,493 GBP2023-12-31
Total Assets Less Current Liabilities
-329,309 GBP2024-12-31
-363,635 GBP2023-12-31
Net Assets/Liabilities
-335,366 GBP2024-12-31
-372,301 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
Capital redemption reserve
76 GBP2024-12-31
76 GBP2023-12-31
Retained earnings (accumulated losses)
-335,602 GBP2024-12-31
-372,537 GBP2023-12-31
Equity
-335,366 GBP2024-12-31
-372,301 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,474 GBP2024-12-31
278,221 GBP2023-12-31
Computers
29,642 GBP2024-12-31
29,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
282,116 GBP2024-12-31
307,353 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,747 GBP2024-01-01 ~ 2024-12-31
Computers
-1,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,475 GBP2024-12-31
240,722 GBP2023-12-31
Computers
26,974 GBP2024-12-31
27,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,449 GBP2024-12-31
268,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,500 GBP2024-01-01 ~ 2024-12-31
Computers
651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,747 GBP2024-01-01 ~ 2024-12-31
Computers
-1,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,999 GBP2024-12-31
37,499 GBP2023-12-31
Computers
2,668 GBP2024-12-31
1,359 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
269,438 GBP2024-12-31
265,517 GBP2023-12-31
Amounts Owed By Related Parties
19,942 GBP2024-12-31
Current
8,786 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,681 GBP2024-12-31
12,675 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
331,781 GBP2024-12-31
Amounts falling due within one year, Current
367,715 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
170,238 GBP2024-12-31
199,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199,196 GBP2024-12-31
149,199 GBP2023-12-31
Amounts owed to group undertakings
Current
265,358 GBP2024-12-31
314,590 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,316 GBP2024-12-31
71,438 GBP2023-12-31
Other Creditors
Current
45,969 GBP2024-12-31
65,281 GBP2023-12-31
Creditors
Current
759,077 GBP2024-12-31
799,648 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
60 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,601 GBP2024-12-31