18129 - Printing N.e.c.
Property, Plant & Equipment
120,298 GBP2024-12-31
134,660 GBP2023-12-31
Fixed Assets
120,298 GBP2024-12-31
134,660 GBP2023-12-31
Total Inventories
26,000 GBP2024-12-31
26,373 GBP2023-12-31
Debtors
1,053,368 GBP2024-12-31
1,099,398 GBP2023-12-31
Cash at bank and in hand
593 GBP2024-12-31
30,801 GBP2023-12-31
Current Assets
1,079,961 GBP2024-12-31
1,156,572 GBP2023-12-31
Net Current Assets/Liabilities
814,496 GBP2024-12-31
849,205 GBP2023-12-31
Total Assets Less Current Liabilities
934,794 GBP2024-12-31
983,865 GBP2023-12-31
Net Assets/Liabilities
869,850 GBP2024-12-31
861,324 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Revaluation reserve
18,548 GBP2024-12-31
18,548 GBP2023-12-31
Retained earnings (accumulated losses)
851,199 GBP2024-12-31
842,673 GBP2023-12-31
Equity
869,850 GBP2024-12-31
861,324 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
82,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,191 GBP2024-12-31
39,191 GBP2023-12-31
Plant and equipment
170,292 GBP2024-12-31
167,057 GBP2023-12-31
Furniture and fittings
936 GBP2024-12-31
936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,757 GBP2024-12-31
7,838 GBP2023-12-31
Plant and equipment
86,510 GBP2024-12-31
75,766 GBP2023-12-31
Furniture and fittings
802 GBP2024-12-31
767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,919 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,744 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
35 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
27,434 GBP2024-12-31
31,353 GBP2023-12-31
Plant and equipment
83,782 GBP2024-12-31
91,291 GBP2023-12-31
Furniture and fittings
134 GBP2024-12-31
169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,764 GBP2024-12-31
24,764 GBP2023-12-31
Computers
9,814 GBP2024-12-31
9,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
244,997 GBP2024-12-31
241,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,928 GBP2024-12-31
14,316 GBP2023-12-31
Computers
8,702 GBP2024-12-31
8,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,699 GBP2024-12-31
107,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,612 GBP2024-01-01 ~ 2024-12-31
Computers
350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
7,836 GBP2024-12-31
10,448 GBP2023-12-31
Computers
1,112 GBP2024-12-31
1,399 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,597 GBP2024-12-31
149,049 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
932,937 GBP2024-12-31
932,044 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,834 GBP2024-12-31
18,305 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,053,368 GBP2024-12-31
1,099,398 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,520 GBP2024-12-31
35,488 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,329 GBP2024-12-31
12,574 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,470 GBP2024-12-31
117,400 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,870 GBP2024-12-31
42,013 GBP2023-12-31
Other Creditors
Current
74,276 GBP2024-12-31
99,892 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
39,667 GBP2024-12-31
73,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,332 GBP2024-12-31
23,378 GBP2023-12-31
Total Borrowings
Secured
127,848 GBP2024-12-31
158,285 GBP2023-12-31