18129 - Printing N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
510,609 GBP2024-12-31
687,659 GBP2023-12-31
Fixed Assets
510,609 GBP2024-12-31
687,659 GBP2023-12-31
Total Inventories
53,398 GBP2024-12-31
141,366 GBP2023-12-31
Debtors
Current
3,039,457 GBP2024-12-31
2,747,653 GBP2023-12-31
Cash at bank and in hand
1,887,108 GBP2024-12-31
1,200,197 GBP2023-12-31
Current Assets
4,979,963 GBP2024-12-31
4,089,216 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,625,888 GBP2024-12-31
-854,805 GBP2023-12-31
Net Current Assets/Liabilities
3,354,075 GBP2024-12-31
3,234,411 GBP2023-12-31
Total Assets Less Current Liabilities
3,864,684 GBP2024-12-31
3,922,070 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-274,676 GBP2023-12-31
Net Assets/Liabilities
3,690,479 GBP2024-12-31
3,620,642 GBP2023-12-31
Equity
Called up share capital
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Revaluation reserve
173,543 GBP2024-12-31
173,543 GBP2023-12-31
Capital redemption reserve
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
3,508,876 GBP2024-12-31
3,439,039 GBP2023-12-31
Equity
3,690,479 GBP2024-12-31
3,620,642 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
55,332 GBP2024-12-31
55,332 GBP2023-12-31
Goodwill
366,684 GBP2024-12-31
366,684 GBP2023-12-31
Intangible Assets - Gross Cost
422,016 GBP2024-12-31
422,016 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
55,332 GBP2024-12-31
55,332 GBP2023-12-31
Goodwill
366,684 GBP2024-12-31
366,684 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
422,016 GBP2024-12-31
422,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,226,187 GBP2024-12-31
1,226,187 GBP2023-12-31
Motor vehicles
1,000 GBP2024-12-31
18,143 GBP2023-12-31
Furniture and fittings
217,801 GBP2024-12-31
217,801 GBP2023-12-31
Office equipment
18,558 GBP2024-12-31
17,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,463,546 GBP2024-12-31
1,480,094 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
785,156 GBP2024-12-31
637,491 GBP2023-12-31
Motor vehicles
822 GBP2024-12-31
8,263 GBP2023-12-31
Furniture and fittings
153,844 GBP2024-12-31
135,381 GBP2023-12-31
Office equipment
13,115 GBP2024-12-31
11,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,937 GBP2024-12-31
792,435 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,463 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
103,822 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
65,062 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
65,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
441,031 GBP2024-12-31
588,696 GBP2023-12-31
Motor vehicles
178 GBP2024-12-31
9,880 GBP2023-12-31
Furniture and fittings
63,957 GBP2024-12-31
82,420 GBP2023-12-31
Office equipment
5,443 GBP2024-12-31
6,663 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
195,188 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
260,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
613,641 GBP2024-12-31
1,013,443 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
300,339 GBP2024-12-31
229,589 GBP2023-12-31
Other Debtors
Current
1,980,354 GBP2024-12-31
1,158,287 GBP2023-12-31
Prepayments/Accrued Income
Current
145,123 GBP2024-12-31
346,334 GBP2023-12-31
Bank Borrowings
Current
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
824,158 GBP2024-12-31
446,363 GBP2023-12-31
Corporation Tax Payable
Current
6,253 GBP2024-12-31
635 GBP2023-12-31
Taxation/Social Security Payable
Current
11,238 GBP2024-12-31
18,294 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,223 GBP2024-12-31
47,223 GBP2023-12-31
Other Creditors
Current
508,310 GBP2024-12-31
81,944 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
148,706 GBP2024-12-31
180,346 GBP2023-12-31
Creditors
Current
1,625,888 GBP2024-12-31
854,805 GBP2023-12-31
Bank Borrowings
Non-current
33,333 GBP2024-12-31
113,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
114,120 GBP2024-12-31
161,343 GBP2023-12-31
Creditors
Non-current
147,453 GBP2024-12-31
274,676 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Non-current, Between one and two years
113,333 GBP2023-12-31
Total Borrowings
113,333 GBP2024-12-31
193,333 GBP2023-12-31
Minimum gross finance lease payments owing
161,343 GBP2024-12-31
208,566 GBP2023-12-31
Net Deferred Tax Liability/Asset
-26,752 GBP2024-12-31
-26,752 GBP2023-12-31
-26,752 GBP2023-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-26,752 GBP2024-12-31
-26,752 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,880 shares2024-12-31
2,880 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,840 shares2024-12-31
1,840 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,640 shares2024-12-31
1,640 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31