18129 - Printing N.e.c.
Property, Plant & Equipment
342,583 GBP2024-12-31
190,224 GBP2023-12-31
Total Inventories
91,128 GBP2024-12-31
146,509 GBP2023-12-31
Debtors
Current
149,279 GBP2024-12-31
156,967 GBP2023-12-31
Cash at bank and in hand
177,403 GBP2024-12-31
294,237 GBP2023-12-31
Current Assets
417,810 GBP2024-12-31
597,713 GBP2023-12-31
Net Current Assets/Liabilities
-258,560 GBP2024-12-31
136,906 GBP2023-12-31
Total Assets Less Current Liabilities
84,023 GBP2024-12-31
327,130 GBP2023-12-31
Net Assets/Liabilities
48,921 GBP2024-12-31
246,501 GBP2023-12-31
Equity
Called up share capital
21 GBP2024-12-31
21 GBP2023-12-31
Capital redemption reserve
79 GBP2024-12-31
79 GBP2023-12-31
Retained earnings (accumulated losses)
48,821 GBP2024-12-31
246,401 GBP2023-12-31
Equity
48,921 GBP2024-12-31
246,501 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,066,390 GBP2024-12-31
816,726 GBP2023-12-31
Motor vehicles
7,178 GBP2024-12-31
7,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,073,568 GBP2024-12-31
823,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
724,346 GBP2024-12-31
627,222 GBP2023-12-31
Motor vehicles
6,639 GBP2024-12-31
6,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,985 GBP2024-12-31
633,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
97,124 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
342,044 GBP2024-12-31
189,505 GBP2023-12-31
Motor vehicles
539 GBP2024-12-31
719 GBP2023-12-31
Other types of inventories not specified separately
91,128 GBP2024-12-31
146,509 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,663 GBP2024-12-31
Amounts falling due within one year, Current
115,062 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
35,595 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
149,279 GBP2024-12-31
Amounts falling due within one year, Current
156,967 GBP2023-12-31
Trade Creditors/Trade Payables
70,649 GBP2024-12-31
95,336 GBP2023-12-31
Amounts Owed to Related Parties
360,218 GBP2024-12-31
108,120 GBP2023-12-31
Taxation/Social Security Payable
35,228 GBP2024-12-31
28,207 GBP2023-12-31
Other Creditors
210,275 GBP2024-12-31
206,951 GBP2023-12-31
Bank Borrowings
Non-current
14,961 GBP2023-12-31
Current
10,000 GBP2023-12-31