18129 - Printing N.e.c.
17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
4,270,296 GBP2024-12-31
1,114,764 GBP2023-12-31
Investment Property
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
4,270,296 GBP2024-12-31
1,114,764 GBP2023-12-31
Debtors
1,514,039 GBP2024-12-31
1,866,350 GBP2023-12-31
Cash at bank and in hand
1,401,559 GBP2024-12-31
438,860 GBP2023-12-31
Current Assets
3,416,844 GBP2024-12-31
2,784,006 GBP2023-12-31
Net Current Assets/Liabilities
1,097,609 GBP2024-12-31
896,637 GBP2023-12-31
Total Assets Less Current Liabilities
5,367,905 GBP2024-12-31
2,011,401 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,471,421 GBP2024-12-31
Net Assets/Liabilities
1,547,869 GBP2024-12-31
1,657,112 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,546,869 GBP2024-12-31
1,656,112 GBP2023-12-31
Equity
1,547,869 GBP2024-12-31
1,657,112 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
8,086,206 GBP2024-12-31
7,436,544 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-3,065,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,815,910 GBP2024-12-31
6,321,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
516,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,022,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
4,270,296 GBP2024-12-31
1,114,764 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
865,244 GBP2024-12-31
818,226 GBP2023-12-31
Amounts Owed By Related Parties
279,900 GBP2024-12-31
Current
959,900 GBP2023-12-31
Other Debtors
Amounts falling due within one year
368,895 GBP2024-12-31
88,224 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,514,039 GBP2024-12-31
1,866,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-12-31
153,334 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,138,107 GBP2024-12-31
1,016,398 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
63,337 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,000 GBP2024-12-31
37,593 GBP2023-12-31
Other Creditors
Current
1,083,128 GBP2024-12-31
616,707 GBP2023-12-31
Creditors
Current
2,319,235 GBP2024-12-31
1,887,369 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
110,833 GBP2024-12-31
180,833 GBP2023-12-31
Other Creditors
Non-current
3,360,588 GBP2024-12-31
70,653 GBP2023-12-31
Creditors
Non-current
3,471,421 GBP2024-12-31
251,486 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,699 GBP2024-12-31