18129 - Printing N.e.c.
Property, Plant & Equipment
101,025 GBP2024-12-31
65,393 GBP2023-12-31
Fixed Assets
101,025 GBP2024-12-31
65,393 GBP2023-12-31
Total Inventories
35,810 GBP2024-12-31
35,810 GBP2023-12-31
Debtors
679,680 GBP2024-12-31
570,068 GBP2023-12-31
Cash at bank and in hand
187,340 GBP2024-12-31
98,438 GBP2023-12-31
Current Assets
902,830 GBP2024-12-31
704,316 GBP2023-12-31
Creditors
Current
724,752 GBP2024-12-31
505,901 GBP2023-12-31
Net Current Assets/Liabilities
178,078 GBP2024-12-31
198,415 GBP2023-12-31
Total Assets Less Current Liabilities
279,103 GBP2024-12-31
263,808 GBP2023-12-31
Net Assets/Liabilities
201,418 GBP2024-12-31
212,264 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
201,313 GBP2024-12-31
212,159 GBP2023-12-31
Equity
201,418 GBP2024-12-31
212,264 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
739,056 GBP2024-12-31
667,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
638,031 GBP2024-12-31
602,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
101,025 GBP2024-12-31
65,393 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
645,562 GBP2024-12-31
Current, Amounts falling due within one year
506,772 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
34,118 GBP2024-12-31
Current, Amounts falling due within one year
63,296 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
679,680 GBP2024-12-31
Current, Amounts falling due within one year
570,068 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
31,849 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,320 GBP2024-12-31
13,950 GBP2023-12-31
Trade Creditors/Trade Payables
Current
624,972 GBP2024-12-31
415,242 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,800 GBP2024-12-31
29,337 GBP2023-12-31
Other Creditors
Current
17,660 GBP2024-12-31
15,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,706 GBP2024-12-31
31,706 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,599 GBP2024-12-31
3,488 GBP2023-12-31
hire purchase agreements
58,919 GBP2024-12-31
17,438 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,975 GBP2024-12-31
137,975 GBP2023-12-31
Between one and five year
227,873 GBP2024-12-31
293,882 GBP2023-12-31
All periods
365,848 GBP2024-12-31
431,857 GBP2023-12-31