18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
35,155 GBP2024-12-31
39,134 GBP2023-12-31
Total Inventories
22,510 GBP2024-12-31
428 GBP2023-12-31
Debtors
285,819 GBP2024-12-31
278,120 GBP2023-12-31
Cash at bank and in hand
100,523 GBP2024-12-31
5,242 GBP2023-12-31
Current Assets
408,852 GBP2024-12-31
283,790 GBP2023-12-31
Creditors
Current
222,152 GBP2024-12-31
169,766 GBP2023-12-31
Net Current Assets/Liabilities
186,700 GBP2024-12-31
114,024 GBP2023-12-31
Total Assets Less Current Liabilities
221,855 GBP2024-12-31
153,158 GBP2023-12-31
Creditors
Non-current
-136,250 GBP2024-12-31
-65,000 GBP2023-12-31
Net Assets/Liabilities
78,926 GBP2024-12-31
80,723 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
78,826 GBP2024-12-31
80,623 GBP2023-12-31
Equity
78,926 GBP2024-12-31
80,723 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,488 GBP2024-12-31
7,488 GBP2023-12-31
Plant and equipment
124,338 GBP2024-12-31
109,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,826 GBP2024-12-31
116,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,246 GBP2024-12-31
1,498 GBP2023-12-31
Plant and equipment
94,425 GBP2024-12-31
76,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,671 GBP2024-12-31
77,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
748 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,242 GBP2024-12-31
5,990 GBP2023-12-31
Plant and equipment
29,913 GBP2024-12-31
33,144 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,272 GBP2024-12-31
252,795 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
50,072 GBP2024-12-31
18,058 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,475 GBP2024-12-31
7,267 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
285,819 GBP2024-12-31
278,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
142,093 GBP2024-12-31
105,559 GBP2023-12-31
Amounts owed to group undertakings
Current
12,843 GBP2024-12-31
12,569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,609 GBP2024-12-31
37,059 GBP2023-12-31
Other Creditors
Current
43,607 GBP2024-12-31
14,579 GBP2023-12-31
Non-current
136,250 GBP2024-12-31
65,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31