18129 - Printing N.e.c.
Intangible Assets
2,500 GBP2024-12-31
Property, Plant & Equipment
620,976 GBP2024-12-31
Fixed Assets
623,476 GBP2024-12-31
Total Inventories
12,500 GBP2024-12-31
Debtors
11,668 GBP2025-07-31
63,169 GBP2024-12-31
Cash at bank and in hand
291,438 GBP2025-07-31
Current Assets
303,106 GBP2025-07-31
75,669 GBP2024-12-31
Creditors
Current
124,252 GBP2025-07-31
302,725 GBP2024-12-31
Net Current Assets/Liabilities
178,854 GBP2025-07-31
-227,056 GBP2024-12-31
Total Assets Less Current Liabilities
178,854 GBP2025-07-31
396,420 GBP2024-12-31
Creditors
Non-current
236,371 GBP2024-12-31
Net Assets/Liabilities
178,854 GBP2025-07-31
160,049 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-12-31
Revaluation reserve
63,089 GBP2024-12-31
Retained earnings (accumulated losses)
178,754 GBP2025-07-31
96,860 GBP2024-12-31
Equity
178,854 GBP2025-07-31
160,049 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-07-31
32024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-07-31
47,500 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2025-01-01 ~ 2025-07-31
Intangible Assets
Net goodwill
2,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
585,000 GBP2024-12-31
Plant and equipment
321,949 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
906,949 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-585,000 GBP2025-01-01 ~ 2025-07-31
Plant and equipment
-321,949 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-906,949 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,973 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,973 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,781 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,781 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-289,754 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289,754 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
585,000 GBP2024-12-31
Plant and equipment
35,976 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
103,483 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
103,483 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,668 GBP2025-07-31
63,169 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
9,354 GBP2025-07-31
87,591 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
715 GBP2024-12-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-07-31
38,090 GBP2024-12-31
Other Taxation & Social Security Payable
Current
58,289 GBP2025-07-31
51,524 GBP2024-12-31
Other Creditors
Current
56,611 GBP2025-07-31
124,805 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
236,371 GBP2024-12-31