18129 - Printing N.e.c.
Intangible Assets
10,849 GBP2024-12-31
16,192 GBP2023-12-31
Property, Plant & Equipment
373,506 GBP2024-12-31
310,120 GBP2023-12-31
Fixed Assets
384,355 GBP2024-12-31
326,312 GBP2023-12-31
Total Inventories
145,882 GBP2024-12-31
169,491 GBP2023-12-31
Debtors
90,386 GBP2024-12-31
239,191 GBP2023-12-31
Cash at bank and in hand
255,285 GBP2024-12-31
228,682 GBP2023-12-31
Current Assets
491,553 GBP2024-12-31
637,364 GBP2023-12-31
Net Current Assets/Liabilities
284,320 GBP2024-12-31
220,043 GBP2023-12-31
Total Assets Less Current Liabilities
668,675 GBP2024-12-31
546,355 GBP2023-12-31
Creditors
Non-current
-35,650 GBP2024-12-31
Net Assets/Liabilities
553,447 GBP2024-12-31
482,623 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
553,347 GBP2024-12-31
482,523 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222022-09-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
27,818 GBP2024-12-31
27,818 GBP2023-12-31
Development expenditure
132,518 GBP2024-12-31
132,518 GBP2023-12-31
Intangible Assets - Gross Cost
160,336 GBP2024-12-31
160,336 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
121,792 GBP2024-12-31
116,510 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
149,487 GBP2024-12-31
144,144 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,282 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,343 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
123 GBP2024-12-31
184 GBP2023-12-31
Development expenditure
10,726 GBP2024-12-31
16,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,503,573 GBP2024-12-31
1,407,973 GBP2023-12-31
Motor vehicles
195,079 GBP2024-12-31
180,714 GBP2023-12-31
Furniture and fittings
237,559 GBP2024-12-31
230,532 GBP2023-12-31
Computers
122,159 GBP2024-12-31
113,712 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,058,370 GBP2024-12-31
1,932,931 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,335,369 GBP2024-12-31
1,287,944 GBP2023-12-31
Motor vehicles
50,801 GBP2024-12-31
49,680 GBP2023-12-31
Furniture and fittings
202,502 GBP2024-12-31
196,435 GBP2023-12-31
Computers
96,192 GBP2024-12-31
88,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,684,864 GBP2024-12-31
1,622,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,425 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,952 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,067 GBP2024-01-01 ~ 2024-12-31
Computers
7,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
168,204 GBP2024-12-31
120,029 GBP2023-12-31
Motor vehicles
144,278 GBP2024-12-31
131,034 GBP2023-12-31
Furniture and fittings
35,057 GBP2024-12-31
34,097 GBP2023-12-31
Computers
25,967 GBP2024-12-31
24,960 GBP2023-12-31
Other types of inventories not specified separately
130,836 GBP2024-12-31
144,048 GBP2023-12-31
Value of work in progress
15,046 GBP2024-12-31
25,443 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,265 GBP2024-12-31
85,465 GBP2023-12-31
Prepayments/Accrued Income
Current
47,278 GBP2024-12-31
56,537 GBP2023-12-31
Other Debtors
Current
37,843 GBP2024-12-31
97,189 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,400 GBP2024-12-31
Trade Creditors/Trade Payables
Current
114,288 GBP2024-12-31
117,494 GBP2023-12-31
Corporation Tax Payable
Current
7,770 GBP2024-12-31
71,237 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,892 GBP2024-12-31
24,798 GBP2023-12-31
Amount of value-added tax that is payable
Current
33,622 GBP2024-12-31
18,133 GBP2023-12-31
Other Creditors
Current
3,035 GBP2024-12-31
1,426 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,034 GBP2024-12-31
59,700 GBP2023-12-31
Amounts owed to directors
Current
13,192 GBP2024-12-31
124,533 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,650 GBP2024-12-31