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
Property, Plant & Equipment
53,094 GBP2024-12-31
21,756 GBP2023-12-31
Fixed Assets - Investments
2,219,347 GBP2024-12-31
2,219,347 GBP2023-12-31
Fixed Assets
2,272,441 GBP2024-12-31
2,241,103 GBP2023-12-31
Total Inventories
46,544 GBP2024-12-31
43,279 GBP2023-12-31
Debtors
661,965 GBP2024-12-31
1,077,367 GBP2023-12-31
Cash at bank and in hand
1,274,520 GBP2024-12-31
1,235,561 GBP2023-12-31
Current Assets
1,983,029 GBP2024-12-31
2,356,207 GBP2023-12-31
Creditors
Current
863,325 GBP2024-12-31
621,781 GBP2023-12-31
Net Current Assets/Liabilities
1,119,704 GBP2024-12-31
1,734,426 GBP2023-12-31
Total Assets Less Current Liabilities
3,392,145 GBP2024-12-31
3,975,529 GBP2023-12-31
Net Assets/Liabilities
3,383,642 GBP2024-12-31
3,975,529 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
450,000 GBP2023-12-31
Capital redemption reserve
400,000 GBP2024-12-31
Retained earnings (accumulated losses)
2,933,642 GBP2024-12-31
3,525,529 GBP2023-12-31
Equity
3,383,642 GBP2024-12-31
3,975,529 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,201 GBP2024-12-31
46,201 GBP2023-12-31
Plant and equipment
905,095 GBP2024-12-31
825,454 GBP2023-12-31
Furniture and fittings
273,688 GBP2024-12-31
273,688 GBP2023-12-31
Motor vehicles
21,929 GBP2024-12-31
21,929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,246,913 GBP2024-12-31
1,167,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,201 GBP2024-12-31
46,201 GBP2023-12-31
Plant and equipment
852,001 GBP2024-12-31
803,698 GBP2023-12-31
Furniture and fittings
273,688 GBP2024-12-31
273,688 GBP2023-12-31
Motor vehicles
21,929 GBP2024-12-31
21,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,819 GBP2024-12-31
1,145,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,094 GBP2024-12-31
21,756 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,219,346 GBP2023-12-31
Investments in Group Undertakings
2,219,346 GBP2024-12-31
2,219,346 GBP2023-12-31
Finished Goods
46,544 GBP2024-12-31
43,279 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
120,490 GBP2024-12-31
84,217 GBP2023-12-31
Other Debtors
Current
516,946 GBP2024-12-31
388,659 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
17,274 GBP2024-12-31
23,319 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
218 GBP2023-12-31
Prepayments/Accrued Income
Current
7,255 GBP2024-12-31
43,598 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
661,965 GBP2024-12-31
Amounts falling due within one year, Current
1,077,367 GBP2023-12-31
Trade Creditors/Trade Payables
Current
307,562 GBP2024-12-31
243,523 GBP2023-12-31
Amounts owed to group undertakings
Current
68,869 GBP2024-12-31
61,671 GBP2023-12-31
Corporation Tax Payable
Current
117,855 GBP2024-12-31
146,567 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,400 GBP2024-12-31
21,358 GBP2023-12-31
Other Creditors
Current
279 GBP2024-12-31
279 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
264,791 GBP2024-12-31
148,383 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Class 2 ordinary share
400,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
509,113 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
509,113 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-701,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-701,000 GBP2024-01-01 ~ 2024-12-31