18129 - Printing N.e.c.
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
200,506 GBP2024-12-31
249,789 GBP2023-12-31
Fixed Assets - Investments
274,305 GBP2024-12-31
274,305 GBP2023-12-31
Fixed Assets
474,811 GBP2024-12-31
524,094 GBP2023-12-31
Total Inventories
13,116 GBP2024-12-31
8,620 GBP2023-12-31
Debtors
Current
599,509 GBP2024-12-31
777,998 GBP2023-12-31
Cash at bank and in hand
15,345 GBP2024-12-31
52,124 GBP2023-12-31
Current Assets
627,970 GBP2024-12-31
838,742 GBP2023-12-31
Net Current Assets/Liabilities
-139,840 GBP2024-12-31
-210,451 GBP2023-12-31
Total Assets Less Current Liabilities
334,971 GBP2024-12-31
313,643 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-22,592 GBP2024-12-31
Net Assets/Liabilities
294,966 GBP2024-12-31
202,452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,523 GBP2024-12-31
233,523 GBP2023-12-31
Tools/Equipment for furniture and fittings
343,583 GBP2024-12-31
336,730 GBP2023-12-31
Other
1,395,519 GBP2024-12-31
1,378,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,972,625 GBP2024-12-31
1,948,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,332 GBP2024-12-31
102,268 GBP2023-12-31
Tools/Equipment for furniture and fittings
319,121 GBP2024-12-31
305,359 GBP2023-12-31
Other
1,336,666 GBP2024-12-31
1,291,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,772,119 GBP2024-12-31
1,699,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,064 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
13,762 GBP2024-01-01 ~ 2024-12-31
Other
45,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
117,191 GBP2024-12-31
131,255 GBP2023-12-31
Tools/Equipment for furniture and fittings
24,462 GBP2024-12-31
31,371 GBP2023-12-31
Other
58,853 GBP2024-12-31
87,163 GBP2023-12-31
Investments in Subsidiaries
274,305 GBP2024-12-31
274,305 GBP2023-12-31
Cost valuation
274,305 GBP2023-12-31
Other types of inventories not specified separately
13,116 GBP2024-12-31
8,620 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
505,818 GBP2024-12-31
659,769 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,042 GBP2024-12-31
35,140 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
599,509 GBP2024-12-31
777,998 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
359,003 GBP2024-12-31
529,824 GBP2023-12-31
Non-current, Amounts falling due after one year
22,592 GBP2024-12-31
Number of Shares Issued (Fully Paid)
10,100 shares2024-12-31
10,100 shares2023-12-31
Nominal value of allotted share capital
101 GBP2024-01-01 ~ 2024-12-31
101 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
22,592 GBP2024-12-31
56,951 GBP2023-12-31
Other Remaining Borrowings
Non-current
25,530 GBP2023-12-31
Total Borrowings
Non-current
22,592 GBP2024-12-31
82,481 GBP2023-12-31
Bank Borrowings
Current
332,638 GBP2024-12-31
442,633 GBP2023-12-31
Other Remaining Borrowings
Current
26,365 GBP2024-12-31
87,191 GBP2023-12-31
Total Borrowings
Current
359,003 GBP2024-12-31
529,824 GBP2023-12-31