18129 - Printing N.e.c.
Property, Plant & Equipment
127,821 GBP2024-12-31
77,540 GBP2023-12-31
Fixed Assets
127,821 GBP2024-12-31
77,540 GBP2023-12-31
Debtors
92,801 GBP2024-12-31
108,887 GBP2023-12-31
Cash at bank and in hand
15,383 GBP2024-12-31
42,625 GBP2023-12-31
Current Assets
108,184 GBP2024-12-31
151,512 GBP2023-12-31
Creditors
-90,786 GBP2024-12-31
-115,612 GBP2023-12-31
Net Current Assets/Liabilities
17,398 GBP2024-12-31
35,900 GBP2023-12-31
Total Assets Less Current Liabilities
145,219 GBP2024-12-31
113,440 GBP2023-12-31
Net Assets/Liabilities
104,160 GBP2024-12-31
88,440 GBP2023-12-31
Equity
Called up share capital
303 GBP2024-12-31
303 GBP2023-12-31
Retained earnings (accumulated losses)
103,857 GBP2024-12-31
88,137 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,222 GBP2023-12-31
Plant and equipment
220,165 GBP2024-12-31
140,999 GBP2023-12-31
Motor vehicles
23,128 GBP2024-12-31
23,128 GBP2023-12-31
Furniture and fittings
33,629 GBP2024-12-31
33,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
294,144 GBP2024-12-31
214,978 GBP2023-12-31
Owned/Freehold, Land and buildings
17,222 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,274 GBP2024-12-31
110,302 GBP2023-12-31
Motor vehicles
8,312 GBP2024-12-31
3,373 GBP2023-12-31
Furniture and fittings
25,737 GBP2024-12-31
23,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,323 GBP2024-12-31
137,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,972 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,939 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,222 GBP2024-12-31
Plant and equipment
87,891 GBP2024-12-31
30,697 GBP2023-12-31
Motor vehicles
14,816 GBP2024-12-31
19,755 GBP2023-12-31
Furniture and fittings
7,892 GBP2024-12-31
9,866 GBP2023-12-31
Land and buildings, Owned/Freehold
17,222 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
69,801 GBP2024-12-31
103,887 GBP2023-12-31
Other Debtors
Current
23,000 GBP2024-12-31
5,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,597 GBP2024-12-31
Trade Creditors/Trade Payables
Current
54,463 GBP2024-12-31
58,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-12-31
Corporation Tax Payable
Current
6,076 GBP2024-12-31
25,219 GBP2023-12-31
Other Taxation & Social Security Payable
Current
870 GBP2024-12-31
730 GBP2023-12-31
Amount of value-added tax that is payable
Current
5,422 GBP2024-12-31
14,162 GBP2023-12-31
Other Creditors
Current
3,909 GBP2024-12-31
6,673 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,438 GBP2024-12-31
1,389 GBP2023-12-31
Amounts owed to directors
Current
1,011 GBP2024-12-31
348 GBP2023-12-31
Creditors
Current
90,786 GBP2024-12-31
115,612 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,059 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,597 GBP2024-12-31
Between one and five year
41,059 GBP2024-12-31
Minimum gross finance lease payments owing
58,656 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
58,656 GBP2024-12-31