18129 - Printing N.e.c.
Property, Plant & Equipment
195,386 GBP2024-06-30
265,810 GBP2022-12-31
Fixed Assets
195,386 GBP2024-06-30
265,810 GBP2022-12-31
Total Inventories
140,000 GBP2024-06-30
261,000 GBP2022-12-31
Debtors
313,616 GBP2024-06-30
402,368 GBP2022-12-31
Cash at bank and in hand
30,479 GBP2024-06-30
10,964 GBP2022-12-31
Current Assets
484,095 GBP2024-06-30
674,332 GBP2022-12-31
Creditors
Current
659,435 GBP2024-06-30
836,593 GBP2022-12-31
Net Current Assets/Liabilities
-175,340 GBP2024-06-30
-162,261 GBP2022-12-31
Total Assets Less Current Liabilities
20,046 GBP2024-06-30
103,549 GBP2022-12-31
Creditors
Non-current
-53,125 GBP2022-12-31
Net Assets/Liabilities
5,953 GBP2024-06-30
12,103 GBP2022-12-31
Equity
Called up share capital
241,200 GBP2024-06-30
241,200 GBP2022-12-31
Share premium
641 GBP2024-06-30
641 GBP2022-12-31
Retained earnings (accumulated losses)
-235,888 GBP2024-06-30
-229,738 GBP2022-12-31
Equity
5,953 GBP2024-06-30
12,103 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2024-06-30
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-165,000 GBP2023-01-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-165,000 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
661,231 GBP2024-06-30
1,081,936 GBP2022-12-31
Land and buildings
41,316 GBP2024-06-30
41,316 GBP2022-12-31
Plant and equipment
571,033 GBP2024-06-30
969,242 GBP2022-12-31
Property, Plant & Equipment - Disposals
-420,705 GBP2023-01-01 ~ 2024-06-30
Plant and equipment
-398,209 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,845 GBP2024-06-30
816,126 GBP2022-12-31
Land and buildings
28,161 GBP2024-06-30
21,968 GBP2022-12-31
Plant and equipment
393,632 GBP2024-06-30
734,656 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,866 GBP2023-01-01 ~ 2024-06-30
Land and buildings
6,193 GBP2023-01-01 ~ 2024-06-30
Plant and equipment
57,125 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-417,147 GBP2023-01-01 ~ 2024-06-30
Plant and equipment
-398,149 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
13,155 GBP2024-06-30
19,348 GBP2022-12-31
Plant and equipment
177,401 GBP2024-06-30
234,586 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,716 GBP2024-06-30
26,716 GBP2022-12-31
Motor vehicles
14,995 GBP2024-06-30
37,491 GBP2022-12-31
Computers
7,171 GBP2024-06-30
7,171 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,496 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,716 GBP2024-06-30
26,716 GBP2022-12-31
Motor vehicles
10,495 GBP2024-06-30
27,244 GBP2022-12-31
Computers
6,841 GBP2024-06-30
5,542 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,249 GBP2023-01-01 ~ 2024-06-30
Computers
1,299 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,998 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
4,500 GBP2024-06-30
10,247 GBP2022-12-31
Computers
330 GBP2024-06-30
1,629 GBP2022-12-31
Merchandise
116,000 GBP2024-06-30
244,000 GBP2022-12-31
Value of work in progress
24,000 GBP2024-06-30
17,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
284,837 GBP2024-06-30
378,133 GBP2022-12-31
Other Debtors
Current
400 GBP2022-12-31
Prepayments
Current
28,779 GBP2024-06-30
23,835 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
313,616 GBP2024-06-30
Current, Amounts falling due within one year
402,368 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
266,932 GBP2024-06-30
351,503 GBP2022-12-31
Trade Creditors/Trade Payables
Current
307,867 GBP2024-06-30
368,577 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,928 GBP2024-06-30
25,208 GBP2022-12-31
Accrued Liabilities
Current
12,591 GBP2024-06-30
22,475 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
53,125 GBP2022-12-31
Bank Overdrafts
Secured
232,557 GBP2024-06-30
314,003 GBP2022-12-31
Bank Borrowings
Secured
34,375 GBP2024-06-30
90,625 GBP2022-12-31
Total Borrowings
Secured
266,932 GBP2024-06-30
404,628 GBP2022-12-31