18129 - Printing N.e.c.
Intangible Assets
0 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment
229,363 GBP2024-12-31
235,650 GBP2023-12-31
Fixed Assets
229,363 GBP2024-12-31
237,650 GBP2023-12-31
Debtors
18,198 GBP2024-12-31
14,693 GBP2023-12-31
Cash at bank and in hand
13,716 GBP2024-12-31
13,232 GBP2023-12-31
Current Assets
32,539 GBP2024-12-31
28,525 GBP2023-12-31
Net Current Assets/Liabilities
-56,262 GBP2024-12-31
-53,621 GBP2023-12-31
Total Assets Less Current Liabilities
173,101 GBP2024-12-31
184,029 GBP2023-12-31
Net Assets/Liabilities
49,711 GBP2024-12-31
24,225 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
49,511 GBP2024-12-31
24,025 GBP2023-12-31
Equity
49,711 GBP2024-12-31
24,225 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-12-31
58,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,000 GBP2023-12-31
Plant and equipment
191,018 GBP2023-12-31
Furniture and fittings
85,499 GBP2023-12-31
Computers
41,304 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
517,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,290 GBP2024-12-31
171,358 GBP2023-12-31
Furniture and fittings
74,065 GBP2024-12-31
72,794 GBP2023-12-31
Computers
39,103 GBP2024-12-31
38,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,458 GBP2024-12-31
282,171 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,932 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,271 GBP2024-01-01 ~ 2024-12-31
Computers
1,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Plant and equipment
15,728 GBP2024-12-31
19,660 GBP2023-12-31
Furniture and fittings
11,434 GBP2024-12-31
12,705 GBP2023-12-31
Computers
2,201 GBP2024-12-31
3,285 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,284 GBP2024-12-31
5,481 GBP2023-12-31
Other Debtors
Current
6,914 GBP2024-12-31
9,212 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,286 GBP2024-12-31
32,465 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,539 GBP2024-12-31
28,036 GBP2023-12-31
Corporation Tax Payable
Current
13,062 GBP2024-12-31
13,249 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,202 GBP2024-12-31
5,684 GBP2023-12-31
Other Creditors
Current
852 GBP2024-12-31
852 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,860 GBP2024-12-31
1,860 GBP2023-12-31
Creditors
Current
88,801 GBP2024-12-31
82,146 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
117,810 GBP2024-12-31
153,030 GBP2023-12-31
Bank Borrowings
155,096 GBP2024-12-31
185,495 GBP2023-12-31
Total Borrowings
Current
37,286 GBP2024-12-31
32,465 GBP2023-12-31
Non-current
117,810 GBP2024-12-31
153,030 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31