18129 - Printing N.e.c.
Intangible Assets
1,200 GBP2023-12-31
Property, Plant & Equipment
733,645 GBP2024-12-31
594,369 GBP2023-12-31
Fixed Assets
733,645 GBP2024-12-31
595,569 GBP2023-12-31
Total Inventories
35,877 GBP2024-12-31
41,323 GBP2023-12-31
Debtors
388,332 GBP2024-12-31
232,826 GBP2023-12-31
Cash at bank and in hand
169,095 GBP2024-12-31
148,402 GBP2023-12-31
Current Assets
593,304 GBP2024-12-31
422,551 GBP2023-12-31
Creditors
Current
535,385 GBP2024-12-31
395,118 GBP2023-12-31
Net Current Assets/Liabilities
57,919 GBP2024-12-31
27,433 GBP2023-12-31
Total Assets Less Current Liabilities
791,564 GBP2024-12-31
623,002 GBP2023-12-31
Net Assets/Liabilities
421,287 GBP2024-12-31
210,795 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Share premium
20,827 GBP2024-12-31
20,827 GBP2023-12-31
Revaluation reserve
170,472 GBP2024-12-31
170,472 GBP2023-12-31
Capital redemption reserve
100,000 GBP2024-12-31
Retained earnings (accumulated losses)
129,886 GBP2024-12-31
19,394 GBP2023-12-31
Equity
421,287 GBP2024-12-31
210,795 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2024-12-31
70,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Plant and equipment
470,216 GBP2024-12-31
464,224 GBP2023-12-31
Motor vehicles
68,230 GBP2024-12-31
68,230 GBP2023-12-31
Computers
86,965 GBP2024-12-31
93,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,025,411 GBP2024-12-31
1,025,919 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-225,963 GBP2024-01-01 ~ 2024-12-31
Computers
-6,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-232,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,716 GBP2024-12-31
54,326 GBP2023-12-31
Plant and equipment
108,643 GBP2024-12-31
260,692 GBP2023-12-31
Motor vehicles
37,211 GBP2024-12-31
29,455 GBP2023-12-31
Computers
85,196 GBP2024-12-31
87,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,766 GBP2024-12-31
431,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,390 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,015 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,756 GBP2024-01-01 ~ 2024-12-31
Computers
4,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-175,064 GBP2024-01-01 ~ 2024-12-31
Computers
-6,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
339,284 GBP2024-12-31
345,674 GBP2023-12-31
Plant and equipment
361,573 GBP2024-12-31
203,532 GBP2023-12-31
Motor vehicles
31,019 GBP2024-12-31
38,775 GBP2023-12-31
Computers
1,769 GBP2024-12-31
6,388 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
352,656 GBP2024-12-31
Current, Amounts falling due within one year
204,954 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
35,676 GBP2024-12-31
Current, Amounts falling due within one year
27,872 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
388,332 GBP2024-12-31
Current, Amounts falling due within one year
232,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,833 GBP2024-12-31
15,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,434 GBP2024-12-31
24,451 GBP2023-12-31
Trade Creditors/Trade Payables
Current
179,261 GBP2024-12-31
175,311 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,200 GBP2024-12-31
93,649 GBP2023-12-31
Other Creditors
Current
264,657 GBP2024-12-31
85,874 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,805 GBP2024-12-31
32,639 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,112 GBP2024-12-31
40,526 GBP2023-12-31
Other Creditors
Non-current
252,360 GBP2024-12-31
252,360 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
24,451 GBP2023-12-31
Between one and five year, hire purchase agreements
16,112 GBP2024-12-31
40,526 GBP2023-12-31
hire purchase agreements
39,546 GBP2024-12-31
64,977 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-12-31
24,451 GBP2023-12-31
Between one and five year
60,000 GBP2024-12-31
40,526 GBP2023-12-31
All periods
80,000 GBP2024-12-31
64,977 GBP2023-12-31