18129 - Printing N.e.c.
Property, Plant & Equipment
399,965 GBP2024-12-31
1,336,735 GBP2023-12-31
Debtors
3,477,310 GBP2024-12-31
868,316 GBP2023-12-31
Cash at bank and in hand
453,545 GBP2024-12-31
2,038,582 GBP2023-12-31
Current Assets
4,236,055 GBP2024-12-31
3,161,878 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-490,312 GBP2024-12-31
-517,776 GBP2023-12-31
Net Current Assets/Liabilities
3,745,743 GBP2024-12-31
2,644,102 GBP2023-12-31
Total Assets Less Current Liabilities
4,145,708 GBP2024-12-31
3,980,837 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,691 GBP2024-12-31
Net Assets/Liabilities
4,132,398 GBP2024-12-31
3,902,812 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
4,132,248 GBP2024-12-31
3,902,662 GBP2023-12-31
Equity
4,132,398 GBP2024-12-31
3,902,812 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
134,351 GBP2024-12-31
1,100,186 GBP2023-12-31
Plant and equipment
956,620 GBP2024-12-31
926,620 GBP2023-12-31
Furniture and fittings
9,410 GBP2024-12-31
9,410 GBP2023-12-31
Motor vehicles
85,124 GBP2024-12-31
112,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,195,737 GBP2024-12-31
2,159,132 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-50,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,016,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
718,112 GBP2024-12-31
658,485 GBP2023-12-31
Furniture and fittings
9,192 GBP2024-12-31
9,138 GBP2023-12-31
Motor vehicles
60,472 GBP2024-12-31
87,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,772 GBP2024-12-31
822,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,627 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
54 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
134,351 GBP2024-12-31
1,040,867 GBP2023-12-31
Plant and equipment
238,508 GBP2024-12-31
268,135 GBP2023-12-31
Furniture and fittings
218 GBP2024-12-31
272 GBP2023-12-31
Motor vehicles
24,652 GBP2024-12-31
24,922 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
649,424 GBP2024-12-31
826,711 GBP2023-12-31
Other Debtors
Amounts falling due within one year
77,886 GBP2024-12-31
41,605 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
727,310 GBP2024-12-31
868,316 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,957 GBP2024-12-31
149,649 GBP2023-12-31
Other Taxation & Social Security Payable
Current
342,580 GBP2024-12-31
322,738 GBP2023-12-31
Other Creditors
Current
79,775 GBP2024-12-31
45,389 GBP2023-12-31
Creditors
Current
490,312 GBP2024-12-31
517,776 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,445 GBP2024-12-31