18129 - Printing N.e.c.
Property, Plant & Equipment
530,711 GBP2024-12-31
581,503 GBP2023-12-31
Total Inventories
52,620 GBP2024-12-31
71,018 GBP2023-12-31
Debtors
1,308,317 GBP2024-12-31
1,163,067 GBP2023-12-31
Cash at bank and in hand
295,953 GBP2024-12-31
73,716 GBP2023-12-31
Current Assets
1,656,890 GBP2024-12-31
1,307,801 GBP2023-12-31
Creditors
Current
652,767 GBP2024-12-31
463,827 GBP2023-12-31
Net Current Assets/Liabilities
1,004,123 GBP2024-12-31
843,974 GBP2023-12-31
Total Assets Less Current Liabilities
1,534,834 GBP2024-12-31
1,425,477 GBP2023-12-31
Net Assets/Liabilities
1,147,200 GBP2024-12-31
1,077,768 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,146,200 GBP2024-12-31
1,076,768 GBP2023-12-31
Equity
1,147,200 GBP2024-12-31
1,077,768 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
188,163 GBP2024-12-31
134,931 GBP2023-12-31
Plant and equipment
1,064,908 GBP2024-12-31
1,064,908 GBP2023-12-31
Furniture and fittings
100,740 GBP2024-12-31
86,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
138,288 GBP2024-12-31
134,931 GBP2023-12-31
Plant and equipment
683,191 GBP2024-12-31
550,825 GBP2023-12-31
Furniture and fittings
84,655 GBP2024-12-31
82,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,357 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
132,366 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
49,875 GBP2024-12-31
Plant and equipment
381,717 GBP2024-12-31
514,083 GBP2023-12-31
Furniture and fittings
16,085 GBP2024-12-31
4,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,466 GBP2024-12-31
87,480 GBP2023-12-31
Computers
294,164 GBP2024-12-31
290,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,741,441 GBP2024-12-31
1,665,024 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-47,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,383 GBP2024-12-31
33,946 GBP2023-12-31
Computers
288,213 GBP2024-12-31
281,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,730 GBP2024-12-31
1,083,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,401 GBP2024-01-01 ~ 2024-12-31
Computers
6,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
77,083 GBP2024-12-31
53,534 GBP2023-12-31
Computers
5,951 GBP2024-12-31
9,539 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
596,506 GBP2024-12-31
411,559 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
620,000 GBP2024-12-31
599,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
91,811 GBP2024-12-31
152,008 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,308,317 GBP2024-12-31
1,163,067 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2024-12-31
62,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
65,786 GBP2024-12-31
82,395 GBP2023-12-31
Trade Creditors/Trade Payables
Current
272,021 GBP2024-12-31
159,559 GBP2023-12-31
Other Taxation & Social Security Payable
Current
157,681 GBP2024-12-31
17,698 GBP2023-12-31
Other Creditors
Current
115,612 GBP2024-12-31
141,675 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
336,108 GBP2024-12-31
306,042 GBP2023-12-31
Other Creditors
Non-current
41,667 GBP2023-12-31
Total Borrowings
Secured
401,894 GBP2024-12-31
492,604 GBP2023-12-31