18129 - Printing N.e.c.
Property, Plant & Equipment
417,281 GBP2024-12-31
428,587 GBP2023-12-31
Fixed Assets
417,281 GBP2024-12-31
428,587 GBP2023-12-31
Total Inventories
50,141 GBP2024-12-31
52,572 GBP2023-12-31
Debtors
99,005 GBP2024-12-31
63,883 GBP2023-12-31
Cash at bank and in hand
45,274 GBP2024-12-31
26,328 GBP2023-12-31
Current Assets
194,420 GBP2024-12-31
142,783 GBP2023-12-31
Net Current Assets/Liabilities
41,717 GBP2024-12-31
-21,193 GBP2023-12-31
Total Assets Less Current Liabilities
458,998 GBP2024-12-31
407,394 GBP2023-12-31
Net Assets/Liabilities
383,356 GBP2024-12-31
310,145 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
15 GBP2024-12-31
15 GBP2024-01-01
15 GBP2023-12-31
15 GBP2023-01-01
Retained earnings (accumulated losses)
383,241 GBP2024-12-31
310,030 GBP2023-12-31
Equity
383,356 GBP2024-12-31
310,145 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
401,795 GBP2024-12-31
401,795 GBP2024-01-01
Plant and equipment
257,643 GBP2024-12-31
250,643 GBP2024-01-01
Motor vehicles
42,598 GBP2024-12-31
42,598 GBP2024-01-01
Tools/Equipment for furniture and fittings
168,533 GBP2024-12-31
164,225 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
870,569 GBP2024-12-31
859,261 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,338 GBP2024-12-31
84,238 GBP2024-01-01
Plant and equipment
212,495 GBP2024-12-31
204,631 GBP2024-01-01
Motor vehicles
16,091 GBP2024-12-31
7,256 GBP2024-01-01
Tools/Equipment for furniture and fittings
140,364 GBP2024-12-31
134,549 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,288 GBP2024-12-31
430,674 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,864 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
317,457 GBP2024-12-31
Plant and equipment
45,148 GBP2024-12-31
Motor vehicles
26,507 GBP2024-12-31
Tools/Equipment for furniture and fittings
28,169 GBP2024-12-31
Value of work in progress
12,462 GBP2024-12-31
30,619 GBP2023-12-31
Finished Goods/Goods for Resale
37,679 GBP2024-12-31
21,953 GBP2023-12-31
Trade Debtors/Trade Receivables
73,250 GBP2024-12-31
37,258 GBP2023-12-31
Prepayments/Accrued Income
1,739 GBP2024-12-31
1,652 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,690 GBP2024-12-31
25,181 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,267 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,693 GBP2024-12-31
80,533 GBP2023-12-31
Taxation/Social Security Payable
66,045 GBP2024-12-31
51,924 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
921 GBP2023-12-31
Other Creditors
Amounts falling due within one year
913 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,275 GBP2024-12-31
2,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,495 GBP2024-12-31
69,275 GBP2023-12-31