18129 - Printing N.e.c.
32990 - Other Manufacturing N.e.c.
Intangible Assets
19,426 GBP2024-12-31
22,820 GBP2023-12-31
Property, Plant & Equipment
100,639 GBP2024-12-31
110,803 GBP2023-12-31
Fixed Assets
120,065 GBP2024-12-31
133,623 GBP2023-12-31
Debtors
2,871,926 GBP2024-12-31
2,964,406 GBP2023-12-31
Cash at bank and in hand
281,504 GBP2024-12-31
67,709 GBP2023-12-31
Current Assets
3,420,676 GBP2024-12-31
3,382,864 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-705,771 GBP2023-12-31
Net Current Assets/Liabilities
2,522,548 GBP2024-12-31
2,677,093 GBP2023-12-31
Total Assets Less Current Liabilities
2,642,613 GBP2024-12-31
2,810,716 GBP2023-12-31
Net Assets/Liabilities
247,427 GBP2024-12-31
100,432 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-12-31
Retained earnings (accumulated losses)
247,297 GBP2024-12-31
100,302 GBP2023-12-31
Equity
247,427 GBP2024-12-31
100,432 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
31,185 GBP2024-12-31
28,525 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,759 GBP2024-12-31
5,705 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,054 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
19,426 GBP2024-12-31
22,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,360,763 GBP2024-12-31
1,428,915 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-82,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,260,124 GBP2024-12-31
1,318,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-82,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
100,639 GBP2024-12-31
110,803 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
478,943 GBP2024-12-31
576,457 GBP2023-12-31
Amounts Owed By Related Parties
2,007,919 GBP2024-12-31
Current
2,360,219 GBP2023-12-31
Other Debtors
Amounts falling due within one year
385,064 GBP2024-12-31
27,730 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,871,926 GBP2024-12-31
Current, Amounts falling due within one year
2,964,406 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
262,594 GBP2024-12-31
333,336 GBP2023-12-31
Trade Creditors/Trade Payables
Current
240,571 GBP2024-12-31
174,201 GBP2023-12-31
Amounts owed to group undertakings
Current
157,460 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
68,166 GBP2024-12-31
76,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,103 GBP2024-12-31
61,008 GBP2023-12-31
Other Creditors
Current
3,565 GBP2024-12-31
28,762 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
63,669 GBP2024-12-31
31,894 GBP2023-12-31
Creditors
Current
898,128 GBP2024-12-31
705,771 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,920,508 GBP2024-12-31
2,224,997 GBP2023-12-31
Other Creditors
Non-current
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Creditors
Non-current
2,370,508 GBP2024-12-31
2,674,997 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
545,998 GBP2024-12-31
614,834 GBP2023-12-31