18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
245,477 GBP2024-12-31
266,332 GBP2023-12-31
Total Inventories
13,216 GBP2024-12-31
13,100 GBP2023-12-31
Debtors
645,583 GBP2024-12-31
600,927 GBP2023-12-31
Cash at bank and in hand
490,496 GBP2024-12-31
421,271 GBP2023-12-31
Current Assets
1,149,295 GBP2024-12-31
1,035,298 GBP2023-12-31
Creditors
Current
637,871 GBP2024-12-31
605,596 GBP2023-12-31
Net Current Assets/Liabilities
511,424 GBP2024-12-31
429,702 GBP2023-12-31
Total Assets Less Current Liabilities
756,901 GBP2024-12-31
696,034 GBP2023-12-31
Net Assets/Liabilities
669,776 GBP2024-12-31
482,208 GBP2023-12-31
Equity
Called up share capital
800 GBP2024-12-31
800 GBP2023-12-31
Capital redemption reserve
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
668,376 GBP2024-12-31
480,808 GBP2023-12-31
Equity
669,776 GBP2024-12-31
482,208 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
637,452 GBP2024-12-31
604,570 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,975 GBP2024-12-31
338,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
245,477 GBP2024-12-31
266,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
208,075 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
44,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
252,075 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,955 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
44,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
103,503 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
148,572 GBP2024-12-31
149,120 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,005 GBP2024-12-31
188,340 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
484,578 GBP2024-12-31
412,587 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
645,583 GBP2024-12-31
600,927 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
73,727 GBP2024-12-31
67,605 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
88,141 GBP2024-12-31
89,468 GBP2023-12-31
Trade Creditors/Trade Payables
Current
247,933 GBP2024-12-31
273,532 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,123 GBP2024-12-31
64,781 GBP2023-12-31
Other Creditors
Current
109,947 GBP2024-12-31
110,210 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,921 GBP2024-12-31
86,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,757 GBP2024-12-31
63,931 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
89,468 GBP2023-12-31
Between one and five year, hire purchase agreements
63,931 GBP2023-12-31
hire purchase agreements
103,898 GBP2024-12-31
153,399 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,447 GBP2024-12-31
63,247 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
341 shares2024-12-31
Class 2 ordinary share
350 shares2024-12-31
Class 3 ordinary share
80 shares2024-12-31
Class 4 ordinary share
29 shares2024-12-31