18129 - Printing N.e.c.
Property, Plant & Equipment
359,483 GBP2024-12-31
385,441 GBP2023-12-31
Debtors
356,519 GBP2024-12-31
172,499 GBP2023-12-31
Cash at bank and in hand
14,821 GBP2024-12-31
77,834 GBP2023-12-31
Current Assets
381,780 GBP2024-12-31
259,600 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-345,536 GBP2023-12-31
Net Current Assets/Liabilities
-84,090 GBP2024-12-31
-85,936 GBP2023-12-31
Total Assets Less Current Liabilities
275,393 GBP2024-12-31
299,505 GBP2023-12-31
Net Assets/Liabilities
162,979 GBP2024-12-31
120,590 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2022-12-31
Revaluation reserve
8,064 GBP2024-12-31
10,080 GBP2023-12-31
12,600 GBP2022-12-31
Capital redemption reserve
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
154,909 GBP2024-12-31
110,504 GBP2023-12-31
107,045 GBP2022-12-31
Equity
162,979 GBP2024-12-31
120,590 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
83,717 GBP2024-01-01 ~ 2024-12-31
48,759 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
83,717 GBP2024-01-01 ~ 2024-12-31
48,759 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
84,389 GBP2024-01-01 ~ 2024-12-31
49,599 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-48,660 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-42,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,317 GBP2024-12-31
55,317 GBP2023-12-31
Plant and equipment
757,849 GBP2024-12-31
744,612 GBP2023-12-31
Furniture and fittings
46,234 GBP2024-12-31
46,234 GBP2023-12-31
Motor vehicles
83,590 GBP2024-12-31
82,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
942,990 GBP2024-12-31
928,986 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,857 GBP2024-12-31
44,111 GBP2023-12-31
Plant and equipment
466,157 GBP2024-12-31
422,740 GBP2023-12-31
Furniture and fittings
41,690 GBP2024-12-31
40,554 GBP2023-12-31
Motor vehicles
28,803 GBP2024-12-31
36,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,507 GBP2024-12-31
543,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,746 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,417 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,136 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,460 GBP2024-12-31
11,206 GBP2023-12-31
Plant and equipment
291,692 GBP2024-12-31
321,872 GBP2023-12-31
Furniture and fittings
4,544 GBP2024-12-31
5,680 GBP2023-12-31
Motor vehicles
54,787 GBP2024-12-31
46,683 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
338,898 GBP2024-12-31
151,381 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
8,577 GBP2023-12-31
Prepayments/Accrued Income
Current
9,480 GBP2024-12-31
8,541 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
356,519 GBP2024-12-31
Current, Amounts falling due within one year
172,499 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-12-31
10,098 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
76,610 GBP2024-12-31
47,948 GBP2023-12-31
Trade Creditors/Trade Payables
Current
308,138 GBP2024-12-31
261,500 GBP2023-12-31
Corporation Tax Payable
Current
16,728 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,355 GBP2024-12-31
15,488 GBP2023-12-31
Other Creditors
Current
3,790 GBP2024-12-31
840 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,895 GBP2024-12-31
9,662 GBP2023-12-31
Creditors
Current
465,870 GBP2024-12-31
345,536 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-12-31
16,514 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,012 GBP2024-12-31
84,752 GBP2023-12-31
Creditors
Non-current
23,172 GBP2024-12-31
101,266 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,972 GBP2024-12-31
151,714 GBP2023-12-31