18129 - Printing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
101,253 GBP2024-12-31
74,361 GBP2023-12-31
Total Inventories
54,685 GBP2024-12-31
56,944 GBP2023-12-31
Debtors
405,873 GBP2024-12-31
239,078 GBP2023-12-31
Cash at bank and in hand
100,683 GBP2024-12-31
147,106 GBP2023-12-31
Current Assets
561,241 GBP2024-12-31
443,128 GBP2023-12-31
Creditors
Current
365,156 GBP2024-12-31
247,583 GBP2023-12-31
Net Current Assets/Liabilities
196,085 GBP2024-12-31
195,545 GBP2023-12-31
Total Assets Less Current Liabilities
297,338 GBP2024-12-31
269,906 GBP2023-12-31
Net Assets/Liabilities
240,962 GBP2024-12-31
189,279 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
240,662 GBP2024-12-31
188,979 GBP2023-12-31
Equity
240,962 GBP2024-12-31
189,279 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,968 GBP2023-12-31
Plant and equipment
635,928 GBP2024-12-31
615,941 GBP2023-12-31
Furniture and fittings
176,601 GBP2024-12-31
171,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,968 GBP2023-12-31
Plant and equipment
587,001 GBP2024-12-31
572,321 GBP2023-12-31
Furniture and fittings
152,955 GBP2024-12-31
148,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,680 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,927 GBP2024-12-31
43,620 GBP2023-12-31
Furniture and fittings
23,646 GBP2024-12-31
23,364 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,863 GBP2024-12-31
92,863 GBP2023-12-31
Computers
60,606 GBP2024-12-31
32,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
975,966 GBP2024-12-31
923,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,226 GBP2024-12-31
87,684 GBP2023-12-31
Computers
34,563 GBP2024-12-31
30,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,713 GBP2024-12-31
848,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,542 GBP2024-01-01 ~ 2024-12-31
Computers
3,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,637 GBP2024-12-31
5,179 GBP2023-12-31
Computers
26,043 GBP2024-12-31
2,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
391,575 GBP2024-12-31
212,718 GBP2023-12-31
Prepayments
Current
14,298 GBP2024-12-31
26,360 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
405,873 GBP2024-12-31
Current, Amounts falling due within one year
239,078 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,498 GBP2024-12-31
11,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,761 GBP2024-12-31
84,311 GBP2023-12-31
Corporation Tax Payable
Current
54,320 GBP2024-12-31
29,731 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,516 GBP2024-12-31
15,841 GBP2023-12-31
Other Creditors
Current
2,516 GBP2024-12-31
6,196 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
51,516 GBP2024-12-31
27,024 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,334 GBP2024-12-31
40,000 GBP2023-12-31
Between two and five year, Non-current
23,334 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,996 GBP2024-12-31
hire purchase agreements
13,494 GBP2024-12-31
11,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,667 GBP2024-12-31
41,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
100 shares2024-12-31