18129 - Printing N.e.c.
Property, Plant & Equipment
1,156,108 GBP2024-12-31
598,659 GBP2023-12-31
Debtors
413,373 GBP2024-12-31
324,309 GBP2023-12-31
Cash at bank and in hand
686,591 GBP2024-12-31
534,855 GBP2023-12-31
Current Assets
1,188,966 GBP2024-12-31
974,578 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-434,436 GBP2024-12-31
-288,798 GBP2023-12-31
Net Current Assets/Liabilities
754,530 GBP2024-12-31
685,780 GBP2023-12-31
Total Assets Less Current Liabilities
1,910,638 GBP2024-12-31
1,284,439 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-124,687 GBP2023-12-31
Net Assets/Liabilities
1,446,579 GBP2024-12-31
1,039,137 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Capital redemption reserve
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
1,445,579 GBP2024-12-31
1,038,137 GBP2023-12-31
Equity
1,446,579 GBP2024-12-31
1,039,137 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,203 GBP2024-12-31
88,203 GBP2023-12-31
Plant and equipment
2,448,367 GBP2024-12-31
2,381,031 GBP2023-12-31
Motor vehicles
235,118 GBP2024-12-31
212,928 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,771,688 GBP2024-12-31
2,682,162 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-941,690 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-954,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,151 GBP2024-12-31
58,331 GBP2023-12-31
Plant and equipment
1,439,605 GBP2024-12-31
1,938,121 GBP2023-12-31
Motor vehicles
108,824 GBP2024-12-31
87,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,615,580 GBP2024-12-31
2,083,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,820 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
225,467 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-723,983 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-733,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,052 GBP2024-12-31
29,872 GBP2023-12-31
Plant and equipment
1,008,762 GBP2024-12-31
442,910 GBP2023-12-31
Motor vehicles
126,294 GBP2024-12-31
125,877 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
357,119 GBP2024-12-31
281,074 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
60 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
16,476 GBP2024-12-31
9,934 GBP2023-12-31
Prepayments/Accrued Income
Current
39,718 GBP2024-12-31
33,301 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
413,373 GBP2024-12-31
324,309 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,134 GBP2024-12-31
59,850 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
217,788 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,278 GBP2024-12-31
72,262 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
78,485 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,849 GBP2024-12-31
50,434 GBP2023-12-31
Other Creditors
Current
10,964 GBP2024-12-31
4,624 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,304 GBP2024-12-31
8,318 GBP2023-12-31
Creditors
Current
434,436 GBP2024-12-31
288,798 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
92,268 GBP2024-12-31
124,687 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
369,779 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
462,047 GBP2024-12-31
124,687 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-12-31
250 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-12-31
250 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
141 shares2024-12-31
141 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
109 shares2024-12-31
109 shares2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,266 GBP2024-12-31
238,383 GBP2023-12-31