18129 - Printing N.e.c.
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
47,126 GBP2024-12-31
105,663 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
47,127 GBP2024-12-31
105,664 GBP2023-12-31
Total Inventories
110,399 GBP2024-12-31
105,061 GBP2023-12-31
Debtors
Current
607,584 GBP2024-12-31
667,028 GBP2023-12-31
Cash at bank and in hand
507,921 GBP2024-12-31
768,001 GBP2023-12-31
Current Assets
1,225,904 GBP2024-12-31
1,540,090 GBP2023-12-31
Net Current Assets/Liabilities
1,032,549 GBP2024-12-31
1,138,546 GBP2023-12-31
Total Assets Less Current Liabilities
1,079,676 GBP2024-12-31
1,244,210 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,100 GBP2023-12-31
Net Assets/Liabilities
1,079,676 GBP2024-12-31
1,207,246 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,079,576 GBP2024-12-31
1,207,146 GBP2023-12-31
Equity
1,079,676 GBP2024-12-31
1,207,246 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
690,152 GBP2024-12-31
696,652 GBP2023-12-31
Motor vehicles
18,140 GBP2024-12-31
18,140 GBP2023-12-31
Furniture and fittings
107,035 GBP2024-12-31
103,277 GBP2023-12-31
Other
2,226 GBP2024-12-31
2,226 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
817,553 GBP2024-12-31
820,295 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
625,764 GBP2023-12-31
Motor vehicles
18,140 GBP2023-12-31
Furniture and fittings
68,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
714,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56,202 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
69,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
675,466 GBP2024-12-31
Motor vehicles
18,140 GBP2024-12-31
Furniture and fittings
74,595 GBP2024-12-31
Other
2,226 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,427 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
14,686 GBP2024-12-31
70,888 GBP2023-12-31
Furniture and fittings
32,440 GBP2024-12-31
34,775 GBP2023-12-31
Raw materials and consumables
110,399 GBP2024-12-31
105,061 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
244,478 GBP2024-12-31
387,051 GBP2023-12-31
Other Debtors
Current
363,106 GBP2024-12-31
279,977 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,976 GBP2024-12-31
82,718 GBP2023-12-31
Amounts owed to group undertakings
Current
1 GBP2024-12-31
1 GBP2023-12-31
Taxation/Social Security Payable
Current
73,491 GBP2024-12-31
128,431 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,100 GBP2024-12-31
39,617 GBP2023-12-31
Other Creditors
Current
16,945 GBP2024-12-31
136,927 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,842 GBP2024-12-31
13,850 GBP2023-12-31
Creditors
Current
193,355 GBP2024-12-31
401,544 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,100 GBP2023-12-31
Minimum gross finance lease payments owing
24,100 GBP2024-12-31
63,717 GBP2023-12-31
Net Deferred Tax Liability/Asset
-12,864 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,864 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,864 GBP2023-12-31