18129 - Printing N.e.c.
Property, Plant & Equipment
428,595 GBP2025-12-31
411,801 GBP2024-12-31
Total Inventories
31,032 GBP2025-12-31
32,271 GBP2024-12-31
Debtors
673,273 GBP2025-12-31
516,884 GBP2024-12-31
Cash at bank and in hand
247,868 GBP2025-12-31
84,373 GBP2024-12-31
Current Assets
952,173 GBP2025-12-31
633,528 GBP2024-12-31
Creditors
Current
489,048 GBP2025-12-31
337,353 GBP2024-12-31
Net Current Assets/Liabilities
463,125 GBP2025-12-31
296,175 GBP2024-12-31
Total Assets Less Current Liabilities
891,720 GBP2025-12-31
707,976 GBP2024-12-31
Net Assets/Liabilities
453,626 GBP2025-12-31
284,902 GBP2024-12-31
Equity
Called up share capital
145 GBP2025-12-31
145 GBP2024-12-31
Capital redemption reserve
57 GBP2025-12-31
57 GBP2024-12-31
Retained earnings (accumulated losses)
453,424 GBP2025-12-31
284,700 GBP2024-12-31
Equity
453,626 GBP2025-12-31
284,902 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
409,737 GBP2025-12-31
409,737 GBP2024-12-31
Plant and equipment
193,408 GBP2025-12-31
153,505 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
603,145 GBP2025-12-31
563,242 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,486 GBP2025-12-31
85,081 GBP2024-12-31
Plant and equipment
89,064 GBP2025-12-31
66,360 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,550 GBP2025-12-31
151,441 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
405 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
22,704 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,109 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
324,251 GBP2025-12-31
324,656 GBP2024-12-31
Plant and equipment
104,344 GBP2025-12-31
87,145 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
420,780 GBP2025-12-31
Amounts falling due within one year, Current
298,929 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
252,493 GBP2025-12-31
Amounts falling due within one year, Current
217,955 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
673,273 GBP2025-12-31
Amounts falling due within one year, Current
516,884 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
28,539 GBP2025-12-31
38,628 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
21,314 GBP2025-12-31
13,684 GBP2024-12-31
Trade Creditors/Trade Payables
Current
321,636 GBP2025-12-31
221,679 GBP2024-12-31
Other Taxation & Social Security Payable
Current
117,559 GBP2025-12-31
63,362 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
207,009 GBP2025-12-31
235,876 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
99,677 GBP2025-12-31
87,597 GBP2024-12-31