D.I.C. GRAPHICS LIMITED - 2001-03-22
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
95,619 GBP2024-12-31
117,546 GBP2023-12-31
Fixed Assets
95,619 GBP2024-12-31
117,546 GBP2023-12-31
Total Inventories
915,216 GBP2024-12-31
1,101,907 GBP2023-12-31
Debtors
843,331 GBP2024-12-31
950,505 GBP2023-12-31
Cash at bank and in hand
80,415 GBP2024-12-31
62,249 GBP2023-12-31
Current Assets
1,838,962 GBP2024-12-31
2,114,661 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-941,184 GBP2024-12-31
Net Current Assets/Liabilities
897,778 GBP2024-12-31
894,305 GBP2023-12-31
Total Assets Less Current Liabilities
993,397 GBP2024-12-31
1,011,851 GBP2023-12-31
Net Assets/Liabilities
993,397 GBP2024-12-31
1,011,851 GBP2023-12-31
Equity
Called up share capital
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Retained earnings (accumulated losses)
753,397 GBP2024-12-31
771,851 GBP2023-12-31
Equity
993,397 GBP2024-12-31
1,011,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,664 GBP2024-12-31
279,858 GBP2023-12-31
Office equipment
33,220 GBP2024-12-31
32,036 GBP2023-12-31
Computers
113,824 GBP2024-12-31
127,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
479,111 GBP2024-12-31
505,203 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,194 GBP2024-01-01 ~ 2024-12-31
Computers
-36,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-52,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
233,515 GBP2023-12-31
Office equipment
31,553 GBP2023-12-31
Computers
57,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
387,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
18,232 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
48,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,194 GBP2024-01-01 ~ 2024-12-31
Computers
-36,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,987 GBP2024-12-31
Office equipment
31,965 GBP2024-12-31
Computers
38,729 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,492 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
16,677 GBP2024-12-31
46,343 GBP2023-12-31
Office equipment
1,255 GBP2024-12-31
483 GBP2023-12-31
Computers
75,095 GBP2024-12-31
69,971 GBP2023-12-31
Raw materials and consumables
544,329 GBP2024-12-31
666,687 GBP2023-12-31
Finished Goods/Goods for Resale
370,887 GBP2024-12-31
435,220 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
800,242 GBP2024-12-31
905,965 GBP2023-12-31
Prepayments/Accrued Income
Current
43,089 GBP2024-12-31
44,540 GBP2023-12-31
Debtors
Current
843,331 GBP2024-12-31
950,505 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,403 GBP2024-12-31
123,839 GBP2023-12-31
Amounts owed to group undertakings
Current
746,975 GBP2024-12-31
991,418 GBP2023-12-31
Corporation Tax Payable
Current
12,000 GBP2023-12-31
Taxation/Social Security Payable
Current
81,794 GBP2024-12-31
36,876 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,012 GBP2024-12-31
56,223 GBP2023-12-31
Creditors
Current
941,184 GBP2024-12-31
1,220,356 GBP2023-12-31