18129 - Printing N.e.c.
Property, Plant & Equipment
470,589 GBP2024-12-31
119,292 GBP2023-12-31
Fixed Assets
470,589 GBP2024-12-31
119,292 GBP2023-12-31
Total Inventories
219,350 GBP2024-12-31
218,704 GBP2023-12-31
Debtors
498,411 GBP2024-12-31
276,466 GBP2023-12-31
Cash at bank and in hand
145,226 GBP2024-12-31
100,109 GBP2023-12-31
Current Assets
862,987 GBP2024-12-31
595,279 GBP2023-12-31
Creditors
-999,655 GBP2024-12-31
-653,703 GBP2023-12-31
Net Current Assets/Liabilities
-136,668 GBP2024-12-31
-58,424 GBP2023-12-31
Total Assets Less Current Liabilities
333,921 GBP2024-12-31
60,868 GBP2023-12-31
Net Assets/Liabilities
104,374 GBP2024-12-31
60,868 GBP2023-12-31
Equity
Called up share capital
27,250 GBP2024-12-31
27,250 GBP2023-12-31
Capital redemption reserve
22,750 GBP2024-12-31
22,750 GBP2023-12-31
Retained earnings (accumulated losses)
54,374 GBP2024-12-31
10,868 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
83,560 GBP2024-12-31
83,560 GBP2023-12-31
Other
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Gross Cost
88,560 GBP2024-12-31
88,560 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,560 GBP2024-12-31
83,560 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
88,560 GBP2024-12-31
88,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
762,278 GBP2024-12-31
806,433 GBP2023-12-31
Motor vehicles
6,401 GBP2023-12-31
Furniture and fittings
32,521 GBP2024-12-31
11,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
812,702 GBP2024-12-31
847,254 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-431,655 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-442,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,903 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,650 GBP2024-12-31
707,810 GBP2023-12-31
Motor vehicles
4,601 GBP2023-12-31
Furniture and fittings
15,871 GBP2024-12-31
9,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,113 GBP2024-12-31
727,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,270 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,033 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-408,193 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-414,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,592 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,311 GBP2024-12-31
Plant and equipment
444,628 GBP2024-12-31
98,623 GBP2023-12-31
Furniture and fittings
16,650 GBP2024-12-31
2,704 GBP2023-12-31
Motor vehicles
1,800 GBP2023-12-31
Other types of inventories not specified separately
122,637 GBP2024-12-31
105,137 GBP2023-12-31
Value of work in progress
96,713 GBP2024-12-31
113,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
399,355 GBP2024-12-31
210,293 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
55,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
257,990 GBP2024-12-31
210,046 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,206 GBP2024-12-31
59,667 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,961 GBP2024-12-31
107,275 GBP2023-12-31
Creditors
Current
999,655 GBP2024-12-31
653,703 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
220,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
9,547 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
55,000 GBP2024-12-31
Between one and five year
220,000 GBP2024-12-31
Minimum gross finance lease payments owing
275,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
275,000 GBP2024-12-31