18129 - Printing N.e.c.
Property, Plant & Equipment
108,746 GBP2024-12-31
156,423 GBP2023-12-31
Fixed Assets - Investments
161 GBP2024-12-31
101 GBP2023-12-31
Fixed Assets
108,907 GBP2024-12-31
156,524 GBP2023-12-31
Debtors
451,947 GBP2024-12-31
507,666 GBP2023-12-31
Cash at bank and in hand
611,087 GBP2024-12-31
660,288 GBP2023-12-31
Current Assets
1,075,592 GBP2024-12-31
1,177,151 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-497,351 GBP2023-12-31
Net Current Assets/Liabilities
405,812 GBP2024-12-31
679,800 GBP2023-12-31
Total Assets Less Current Liabilities
514,719 GBP2024-12-31
836,324 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,085 GBP2024-12-31
-34,539 GBP2023-12-31
Net Assets/Liabilities
470,578 GBP2024-12-31
738,294 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
445,578 GBP2024-12-31
713,294 GBP2023-12-31
Equity
470,578 GBP2024-12-31
738,294 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,500 GBP2024-12-31
41,500 GBP2023-12-31
Plant and equipment
145,961 GBP2024-12-31
145,961 GBP2023-12-31
Furniture and fittings
176,702 GBP2024-12-31
167,355 GBP2023-12-31
Motor vehicles
100,300 GBP2024-12-31
100,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
464,463 GBP2024-12-31
455,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,919 GBP2024-12-31
9,843 GBP2023-12-31
Plant and equipment
133,645 GBP2024-12-31
129,471 GBP2023-12-31
Furniture and fittings
134,771 GBP2024-12-31
100,280 GBP2023-12-31
Motor vehicles
75,382 GBP2024-12-31
59,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,717 GBP2024-12-31
298,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,076 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,174 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34,491 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,581 GBP2024-12-31
31,657 GBP2023-12-31
Plant and equipment
12,316 GBP2024-12-31
16,490 GBP2023-12-31
Furniture and fittings
41,931 GBP2024-12-31
67,075 GBP2023-12-31
Motor vehicles
24,918 GBP2024-12-31
41,201 GBP2023-12-31
Investments in group undertakings and participating interests
161 GBP2024-12-31
101 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
207,635 GBP2024-12-31
265,448 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
53,309 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
38,714 GBP2024-12-31
192,508 GBP2023-12-31
Prepayments/Accrued Income
Current
152,289 GBP2024-12-31
49,710 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,093 GBP2024-12-31
8,464 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,879 GBP2024-12-31
220,288 GBP2023-12-31
Amounts owed to group undertakings
Current
51 GBP2024-12-31
51 GBP2023-12-31
Corporation Tax Payable
Current
76,386 GBP2024-12-31
45,309 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,854 GBP2024-12-31
44,080 GBP2023-12-31
Other Creditors
Current
36,173 GBP2024-12-31
44,702 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
323,947 GBP2024-12-31
124,317 GBP2023-12-31
Creditors
Current
669,780 GBP2024-12-31
497,351 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,247 GBP2024-12-31
15,608 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,838 GBP2024-12-31
18,931 GBP2023-12-31
Creditors
Non-current
17,085 GBP2024-12-31
34,539 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,945 GBP2024-12-31
20,679 GBP2023-12-31