18129 - Printing N.e.c.
Property, Plant & Equipment
1,895,427 GBP2024-12-31
2,225,479 GBP2023-12-31
Fixed Assets
1,895,427 GBP2024-12-31
2,225,479 GBP2023-12-31
Total Inventories
483,389 GBP2024-12-31
593,901 GBP2023-12-31
Debtors
1,042,757 GBP2024-12-31
785,126 GBP2023-12-31
Cash at bank and in hand
84 GBP2024-12-31
455 GBP2023-12-31
Current Assets
1,526,230 GBP2024-12-31
1,379,482 GBP2023-12-31
Creditors
Current
1,615,346 GBP2024-12-31
1,621,653 GBP2023-12-31
Net Current Assets/Liabilities
-89,116 GBP2024-12-31
-242,171 GBP2023-12-31
Total Assets Less Current Liabilities
1,806,311 GBP2024-12-31
1,983,308 GBP2023-12-31
Net Assets/Liabilities
1,322,222 GBP2024-12-31
1,299,191 GBP2023-12-31
Equity
Called up share capital
900,100 GBP2024-12-31
900,000 GBP2023-12-31
Retained earnings (accumulated losses)
422,122 GBP2024-12-31
399,191 GBP2023-12-31
Equity
1,322,222 GBP2024-12-31
1,299,191 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
401,287 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
401,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
844,436 GBP2024-12-31
844,436 GBP2023-12-31
Plant and equipment
3,391,934 GBP2024-12-31
3,753,943 GBP2023-12-31
Furniture and fittings
44,987 GBP2024-12-31
44,987 GBP2023-12-31
Computers
372,090 GBP2024-12-31
372,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,653,447 GBP2024-12-31
5,015,456 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-362,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-362,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,714 GBP2024-12-31
65,525 GBP2023-12-31
Plant and equipment
2,331,744 GBP2024-12-31
2,436,274 GBP2023-12-31
Furniture and fittings
35,771 GBP2024-12-31
32,699 GBP2023-12-31
Computers
312,791 GBP2024-12-31
255,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,758,020 GBP2024-12-31
2,789,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,189 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
195,181 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,072 GBP2024-01-01 ~ 2024-12-31
Computers
57,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-299,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-299,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
766,722 GBP2024-12-31
778,911 GBP2023-12-31
Plant and equipment
1,060,190 GBP2024-12-31
1,317,669 GBP2023-12-31
Furniture and fittings
9,216 GBP2024-12-31
12,288 GBP2023-12-31
Computers
59,299 GBP2024-12-31
116,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
309,685 GBP2024-12-31
915,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
124,254 GBP2024-12-31
425,412 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,723 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
67,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
185,431 GBP2024-12-31
489,937 GBP2023-12-31
Under hire purchased contracts or finance leases
223,301 GBP2024-12-31
562,611 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,016,161 GBP2024-12-31
770,739 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
Prepayments/Accrued Income
Current
27,739 GBP2024-12-31
30,610 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,042,757 GBP2024-12-31
785,126 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,198 GBP2024-12-31
77,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
90,679 GBP2024-12-31
183,206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
576,627 GBP2024-12-31
808,132 GBP2023-12-31
Corporation Tax Payable
Current
27,713 GBP2024-12-31
Other Taxation & Social Security Payable
Current
33,178 GBP2024-12-31
35,141 GBP2023-12-31
Other Creditors
Current
524 GBP2024-12-31
332 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,962 GBP2024-12-31
37,861 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
166,889 GBP2024-12-31
237,540 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
89,928 GBP2024-12-31
200,998 GBP2023-12-31