18129 - Printing N.e.c.
Intangible Assets
400 GBP2024-12-31
600 GBP2023-12-31
Property, Plant & Equipment
342 GBP2024-12-31
1,033 GBP2023-12-31
Fixed Assets
742 GBP2024-12-31
1,633 GBP2023-12-31
Total Inventories
10,478 GBP2024-12-31
8,768 GBP2023-12-31
Debtors
121,171 GBP2024-12-31
158,625 GBP2023-12-31
Cash at bank and in hand
14,356 GBP2024-12-31
3,927 GBP2023-12-31
Current Assets
146,005 GBP2024-12-31
171,320 GBP2023-12-31
Net Current Assets/Liabilities
-28,218 GBP2024-12-31
-33,924 GBP2023-12-31
Total Assets Less Current Liabilities
-27,476 GBP2024-12-31
-32,291 GBP2023-12-31
Net Assets/Liabilities
-79,596 GBP2024-12-31
-94,808 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,600 GBP2024-12-31
1,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
400 GBP2024-12-31
600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,498 GBP2024-12-31
196,498 GBP2023-12-31
Motor vehicles
675 GBP2024-12-31
675 GBP2023-12-31
Computers
2,780 GBP2024-12-31
2,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,953 GBP2024-12-31
199,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,498 GBP2024-12-31
196,151 GBP2023-12-31
Motor vehicles
675 GBP2024-12-31
675 GBP2023-12-31
Computers
2,438 GBP2024-12-31
2,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,611 GBP2024-12-31
198,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2024-01-01 ~ 2024-12-31
Computers
344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
342 GBP2024-12-31
686 GBP2023-12-31
Plant and equipment
347 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,848 GBP2024-12-31
134,525 GBP2023-12-31
Debtors
Amounts falling due within one year
121,171 GBP2024-12-31
158,625 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,831 GBP2024-12-31
14,299 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,674 GBP2024-12-31
3,216 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
483 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,728 GBP2024-12-31
164,551 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,740 GBP2024-12-31
21,445 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Other Creditors
Amounts falling due after one year
47,711 GBP2024-12-31
47,711 GBP2023-12-31
Deferred Tax Liabilities
-20,323 GBP2024-12-31
-24,100 GBP2023-12-31
-41,204 GBP2022-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31