18129 - Printing N.e.c.
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-12-31
Property, Plant & Equipment
281,563 GBP2024-12-31
262,519 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
543,838 GBP2024-12-31
2,106,302 GBP2023-12-31
Cash at bank and in hand
161,613 GBP2024-12-31
175,383 GBP2023-12-31
Current Assets
720,451 GBP2024-12-31
2,296,685 GBP2023-12-31
Creditors
Amounts falling due within one year
817,995 GBP2024-12-31
1,730,591 GBP2023-12-31
Net Current Assets/Liabilities
-97,544 GBP2024-12-31
566,094 GBP2023-12-31
Total Assets Less Current Liabilities
184,019 GBP2024-12-31
828,613 GBP2023-12-31
Creditors
Amounts falling due after one year
91,480 GBP2024-12-31
90,203 GBP2023-12-31
Net Assets/Liabilities
137,654 GBP2024-12-31
700,452 GBP2023-12-31
Equity
Called up share capital
948 GBP2024-12-31
948 GBP2023-12-31
Retained earnings (accumulated losses)
136,706 GBP2024-12-31
699,504 GBP2023-12-31
Equity
137,654 GBP2024-12-31
700,452 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
1,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,458 GBP2024-12-31
182,783 GBP2023-12-31
Furniture and fittings
2,429 GBP2024-12-31
2,429 GBP2023-12-31
Motor vehicles
136,219 GBP2024-12-31
94,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
471,751 GBP2024-12-31
412,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,954 GBP2024-12-31
45,401 GBP2023-12-31
Furniture and fittings
424 GBP2024-12-31
181 GBP2023-12-31
Motor vehicles
15,020 GBP2024-12-31
3,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,188 GBP2024-12-31
150,260 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,553 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
243 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
133,504 GBP2024-12-31
137,382 GBP2023-12-31
Furniture and fittings
2,005 GBP2024-12-31
2,248 GBP2023-12-31
Motor vehicles
121,199 GBP2024-12-31
91,175 GBP2023-12-31
Land and buildings, Long leasehold
30,866 GBP2023-12-31
Trade Debtors/Trade Receivables
588,608 GBP2024-12-31
2,069,056 GBP2023-12-31
Prepayments/Accrued Income
20,659 GBP2024-12-31
36,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,649 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
416,393 GBP2024-12-31
726,806 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,500 GBP2024-12-31
4,500 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
84,309 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,721 GBP2024-12-31
254,001 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,657 GBP2024-12-31
9,400 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,724 GBP2024-12-31
125,399 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,269 GBP2023-12-31
Other Creditors
Amounts falling due after one year
91,480 GBP2024-12-31
75,934 GBP2023-12-31
Deferred Tax Liabilities
-45,115 GBP2024-12-31
37,958 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-12-31
900 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2024-12-31
48 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,182 GBP2024-12-31
Between one and five year
25,894 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,076 GBP2024-12-31