18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
934,049 GBP2024-12-31
767,109 GBP2023-12-31
Total Inventories
27,000 GBP2024-12-31
41,789 GBP2023-12-31
Debtors
139,395 GBP2024-12-31
99,661 GBP2023-12-31
Current Assets
166,395 GBP2024-12-31
141,450 GBP2023-12-31
Creditors
Current
484,886 GBP2024-12-31
314,071 GBP2023-12-31
Net Current Assets/Liabilities
-318,491 GBP2024-12-31
-172,621 GBP2023-12-31
Total Assets Less Current Liabilities
615,558 GBP2024-12-31
594,488 GBP2023-12-31
Net Assets/Liabilities
241,392 GBP2024-12-31
207,787 GBP2023-12-31
Equity
Called up share capital
120,006 GBP2024-12-31
120,002 GBP2023-12-31
Revaluation reserve
285,874 GBP2024-12-31
211,257 GBP2023-12-31
Retained earnings (accumulated losses)
-164,488 GBP2024-12-31
Equity
241,392 GBP2024-12-31
207,787 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-12-31
650,511 GBP2023-12-31
Plant and equipment
709,110 GBP2024-12-31
614,110 GBP2023-12-31
Computers
12,213 GBP2024-12-31
12,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,471,323 GBP2024-12-31
1,276,834 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
99,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
99,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526,456 GBP2024-12-31
500,128 GBP2023-12-31
Computers
10,818 GBP2024-12-31
9,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,274 GBP2024-12-31
509,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,328 GBP2024-01-01 ~ 2024-12-31
Computers
1,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2024-12-31
650,511 GBP2023-12-31
Plant and equipment
182,654 GBP2024-12-31
113,982 GBP2023-12-31
Computers
1,395 GBP2024-12-31
2,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
95,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,500 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
85,500 GBP2024-12-31
Merchandise
27,000 GBP2024-12-31
41,789 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
139,395 GBP2024-12-31
89,583 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,078 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
139,395 GBP2024-12-31
99,661 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
99,346 GBP2024-12-31
68,277 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,050 GBP2024-12-31
Trade Creditors/Trade Payables
Current
101,869 GBP2024-12-31
114,905 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,825 GBP2024-12-31
32,804 GBP2023-12-31
Other Creditors
Current
122,372 GBP2024-12-31
5,406 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,665 GBP2024-12-31
1,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,889 GBP2024-12-31
49,098 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
80,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,696 GBP2024-12-31
Bank Overdrafts
Secured
58,457 GBP2024-12-31
68,277 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
112,401 GBP2024-12-31
70,666 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,345 GBP2024-12-31
70,666 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,006 shares2024-12-31