18129 - Printing N.e.c.
Property, Plant & Equipment
1,643,289 GBP2024-12-31
1,616,309 GBP2023-12-31
Fixed Assets - Investments
11,792 GBP2024-12-31
11,792 GBP2023-12-31
Fixed Assets
1,655,081 GBP2024-12-31
1,628,101 GBP2023-12-31
Total Inventories
73,000 GBP2024-12-31
78,000 GBP2023-12-31
Debtors
553,624 GBP2024-12-31
1,119,709 GBP2023-12-31
Cash at bank and in hand
208,616 GBP2024-12-31
205,795 GBP2023-12-31
Current Assets
835,240 GBP2024-12-31
1,403,504 GBP2023-12-31
Creditors
-1,792,786 GBP2024-12-31
-2,418,565 GBP2023-12-31
Net Current Assets/Liabilities
-957,546 GBP2024-12-31
-1,015,061 GBP2023-12-31
Total Assets Less Current Liabilities
697,535 GBP2024-12-31
613,040 GBP2023-12-31
Net Assets/Liabilities
625,935 GBP2024-12-31
567,080 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
625,835 GBP2024-12-31
566,980 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,560,867 GBP2023-12-31
Plant and equipment
481,464 GBP2024-12-31
481,464 GBP2023-12-31
Motor vehicles
114,184 GBP2024-12-31
13,685 GBP2023-12-31
Furniture and fittings
123,260 GBP2024-12-31
110,284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,279,775 GBP2024-12-31
2,166,300 GBP2023-12-31
Owned/Freehold, Land and buildings
1,560,867 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
119,154 GBP2023-12-31
Plant and equipment
354,253 GBP2024-12-31
331,805 GBP2023-12-31
Motor vehicles
36,984 GBP2024-12-31
11,250 GBP2023-12-31
Furniture and fittings
94,878 GBP2024-12-31
87,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,486 GBP2024-12-31
549,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,217 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,448 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,734 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,410,496 GBP2024-12-31
Plant and equipment
127,211 GBP2024-12-31
149,659 GBP2023-12-31
Motor vehicles
77,200 GBP2024-12-31
2,435 GBP2023-12-31
Furniture and fittings
28,382 GBP2024-12-31
22,502 GBP2023-12-31
Land and buildings, Owned/Freehold
1,441,713 GBP2023-12-31
Other types of inventories not specified separately
73,000 GBP2024-12-31
78,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
301,377 GBP2024-12-31
172,785 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,822 GBP2024-12-31
Trade Creditors/Trade Payables
Current
393,494 GBP2024-12-31
379,958 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,063 GBP2024-12-31
10,969 GBP2023-12-31
Other Taxation & Social Security Payable
Current
341,427 GBP2024-12-31
373,696 GBP2023-12-31
Creditors
Current
1,792,786 GBP2024-12-31
2,418,565 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,465 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
15,825 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,822 GBP2024-12-31
Between one and five year
41,465 GBP2024-12-31
Minimum gross finance lease payments owing
55,287 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
55,287 GBP2024-12-31