18129 - Printing N.e.c.
Turnover/Revenue
904,637 GBP2024-01-01 ~ 2024-12-31
842,299 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
656,842 GBP2024-01-01 ~ 2024-12-31
625,570 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
247,795 GBP2024-01-01 ~ 2024-12-31
216,729 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
228,502 GBP2024-01-01 ~ 2024-12-31
159,621 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
24,293 GBP2024-01-01 ~ 2024-12-31
62,108 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,378 GBP2024-01-01 ~ 2024-12-31
71 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,213 GBP2024-01-01 ~ 2024-12-31
1,457 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
41,458 GBP2024-01-01 ~ 2024-12-31
60,722 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,799 GBP2024-01-01 ~ 2024-12-31
2,938 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
23,659 GBP2024-01-01 ~ 2024-12-31
57,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
87,171 GBP2024-12-31
69,233 GBP2023-12-31
Total Inventories
223,813 GBP2024-12-31
295,335 GBP2023-12-31
Debtors
617,376 GBP2024-12-31
558,771 GBP2023-12-31
Cash at bank and in hand
84,837 GBP2024-12-31
77,454 GBP2023-12-31
Current Assets
926,026 GBP2024-12-31
931,560 GBP2023-12-31
Creditors
Current
69,490 GBP2024-12-31
73,657 GBP2023-12-31
Net Current Assets/Liabilities
856,536 GBP2024-12-31
857,903 GBP2023-12-31
Total Assets Less Current Liabilities
943,707 GBP2024-12-31
927,136 GBP2023-12-31
Net Assets/Liabilities
899,594 GBP2024-12-31
886,285 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
889,594 GBP2024-12-31
876,285 GBP2023-12-31
Equity
899,594 GBP2024-12-31
886,285 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,468 GBP2024-01-01 ~ 2024-12-31
17,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,042 GBP2024-12-31
422,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,871 GBP2024-12-31
353,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
87,171 GBP2024-12-31
69,233 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
182,758 GBP2024-12-31
148,204 GBP2023-12-31
Other Debtors
Current
428,557 GBP2024-12-31
402,097 GBP2023-12-31
Prepayments
Current
6,061 GBP2024-12-31
4,868 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
617,376 GBP2024-12-31
558,771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,569 GBP2024-12-31
23,303 GBP2023-12-31
Corporation Tax Payable
Current
4,298 GBP2024-12-31
10,575 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,065 GBP2024-12-31
6,812 GBP2023-12-31
Other Creditors
Current
2,993 GBP2023-12-31
Accrued Liabilities
Current
2,972 GBP2024-12-31
2,044 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
14,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,328 GBP2024-12-31
16,567 GBP2023-12-31