77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
18129 - Printing N.e.c.
(expand)Administrative Expenses
-3,834,713 GBP2024-01-01 ~ 2024-12-31
-4,208,585 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
78,315 GBP2024-01-01 ~ 2024-12-31
-349,821 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,263 GBP2024-01-01 ~ 2024-12-31
-386,880 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,263 GBP2024-01-01 ~ 2024-12-31
-263,500 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,263 GBP2024-01-01 ~ 2024-12-31
-263,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
147,720 GBP2024-12-31
180,546 GBP2023-12-31
Property, Plant & Equipment
1,007,890 GBP2024-12-31
1,163,619 GBP2023-12-31
Fixed Assets
1,155,610 GBP2024-12-31
1,344,165 GBP2023-12-31
Total Inventories
1,123,149 GBP2024-12-31
1,156,245 GBP2023-12-31
Debtors
4,422,349 GBP2024-12-31
4,411,004 GBP2023-12-31
Cash at bank and in hand
47,367 GBP2024-12-31
22,210 GBP2023-12-31
Current Assets
5,592,865 GBP2024-12-31
5,589,459 GBP2023-12-31
Net Current Assets/Liabilities
529,302 GBP2024-12-31
-138,037 GBP2023-12-31
Total Assets Less Current Liabilities
1,684,912 GBP2024-12-31
1,206,128 GBP2023-12-31
Net Assets/Liabilities
876,857 GBP2024-12-31
875,594 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
876,757 GBP2024-12-31
875,494 GBP2023-12-31
1,138,994 GBP2022-12-31
Equity
876,857 GBP2024-12-31
875,594 GBP2023-12-31
1,139,094 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,263 GBP2024-01-01 ~ 2024-12-31
-263,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,835,143 GBP2024-01-01 ~ 2024-12-31
2,375,031 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
197,956 GBP2024-01-01 ~ 2024-12-31
34,541 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,094 GBP2024-01-01 ~ 2024-12-31
129,072 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,159,193 GBP2024-01-01 ~ 2024-12-31
2,538,644 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Director Remuneration
252,973 GBP2024-01-01 ~ 2024-12-31
268,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
250,060 GBP2024-01-01 ~ 2024-12-31
436,187 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,578 GBP2024-01-01 ~ 2024-12-31
22,430 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
316 GBP2024-01-01 ~ 2024-12-31
-96,720 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
359,767 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
212,047 GBP2024-12-31
179,221 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,826 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
147,720 GBP2024-12-31
180,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,198 GBP2023-12-31
Improvements to leasehold property
180,967 GBP2024-12-31
180,967 GBP2023-12-31
Plant and equipment
1,903,035 GBP2024-12-31
2,248,282 GBP2023-12-31
Motor vehicles
105,731 GBP2024-12-31
131,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,195,904 GBP2024-12-31
2,575,025 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-566,920 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-52,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-627,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,084 GBP2023-12-31
Improvements to leasehold property
78,474 GBP2024-12-31
42,252 GBP2023-12-31
Plant and equipment
1,064,743 GBP2024-12-31
1,285,133 GBP2023-12-31
Motor vehicles
41,506 GBP2024-12-31
73,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,188,014 GBP2024-12-31
1,411,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,234 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
36,222 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
258,584 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-478,974 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-52,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-539,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
102,493 GBP2024-12-31
138,715 GBP2023-12-31
Plant and equipment
838,292 GBP2024-12-31
963,149 GBP2023-12-31
Motor vehicles
64,225 GBP2024-12-31
57,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
439,528 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
106,765 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
26,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
546,293 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
88,681 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
202,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
49,123 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
16,671 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
65,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
251,931 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
25,504 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
294,362 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
63,177 GBP2024-12-31
53,451 GBP2023-12-31
Under hire purchased contracts or finance leases
357,539 GBP2024-12-31
290,171 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
236,720 GBP2023-12-31
Merchandise
1,123,149 GBP2024-12-31
1,156,245 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,665,499 GBP2024-12-31
2,352,333 GBP2023-12-31
Other Debtors
Current
1,446,773 GBP2024-12-31
1,580,221 GBP2023-12-31
Prepayments/Accrued Income
Current
310,077 GBP2024-12-31
478,450 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,422,349 GBP2024-12-31
Amounts falling due within one year, Current
4,411,004 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,284 GBP2024-12-31
10,110 GBP2023-12-31
Other Remaining Borrowings
Current
150,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
149,225 GBP2024-12-31
132,351 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,988,099 GBP2024-12-31
3,691,748 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,225 GBP2024-12-31
76,620 GBP2023-12-31
Other Creditors
Current
1,223,535 GBP2024-12-31
1,489,098 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,969 GBP2024-12-31
64,710 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,528 GBP2024-12-31
14,840 GBP2023-12-31
Other Remaining Borrowings
Non-current
512,293 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
291,234 GBP2024-12-31
315,694 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,284 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
160,284 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
10,397 GBP2023-12-31
Non-current, Between two and five year
4,443 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
291,234 GBP2024-12-31
hire purchase agreements
440,459 GBP2024-12-31
448,045 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,310 GBP2024-12-31
52,000 GBP2023-12-31
Between one and five year
546,550 GBP2024-12-31
260,000 GBP2023-12-31
More than five year
218,620 GBP2024-12-31
156,000 GBP2023-12-31
All periods
874,480 GBP2024-12-31
468,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
50 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,263 GBP2024-01-01 ~ 2024-12-31