18129 - Printing N.e.c.
Intangible Assets
Goodwill
933,017 GBP2024-12-31
1,036,685 GBP2023-12-31
Property, Plant & Equipment
1,286,157 GBP2024-12-31
1,807,095 GBP2023-12-31
Fixed Assets - Investments
100,400 GBP2024-12-31
100,400 GBP2023-12-31
Fixed Assets
2,319,574 GBP2024-12-31
2,944,180 GBP2023-12-31
Debtors
928,552 GBP2024-12-31
1,273,043 GBP2023-12-31
Cash at bank and in hand
1,943,498 GBP2024-12-31
1,705,180 GBP2023-12-31
Current Assets
3,436,314 GBP2024-12-31
3,575,460 GBP2023-12-31
Net Current Assets/Liabilities
372,998 GBP2024-12-31
339,997 GBP2023-12-31
Total Assets Less Current Liabilities
2,692,572 GBP2024-12-31
3,284,177 GBP2023-12-31
Net Assets/Liabilities
1,962,921 GBP2024-12-31
2,195,146 GBP2023-12-31
Equity
Called up share capital
172,056 GBP2024-12-31
172,056 GBP2023-12-31
172,056 GBP2022-12-31
Share premium
224,190 GBP2024-12-31
224,190 GBP2023-12-31
224,190 GBP2022-12-31
Retained earnings (accumulated losses)
1,566,675 GBP2024-12-31
1,798,900 GBP2023-12-31
1,891,259 GBP2022-12-31
Equity
1,962,921 GBP2024-12-31
2,195,146 GBP2023-12-31
2,165,807 GBP2022-12-31
Profit/Loss
-22,188 GBP2024-01-01 ~ 2024-12-31
113,063 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
902023-01-01 ~ 2023-12-31
Wages/Salaries
2,751,290 GBP2024-01-01 ~ 2024-12-31
2,801,720 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,832 GBP2024-01-01 ~ 2024-12-31
70,195 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,068,177 GBP2024-01-01 ~ 2024-12-31
3,130,113 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,046,685 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
23,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,069,685 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
113,668 GBP2024-12-31
10,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
23,000 GBP2024-12-31
23,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
136,668 GBP2024-12-31
33,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
103,668 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
103,668 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
933,017 GBP2024-12-31
1,036,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,998,496 GBP2024-12-31
4,358,354 GBP2023-12-31
Furniture and fittings
93,096 GBP2024-12-31
90,271 GBP2023-12-31
Motor vehicles
19,621 GBP2024-12-31
33,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,715,867 GBP2024-12-31
5,081,679 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-415,469 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-429,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,923,192 GBP2024-12-31
2,803,156 GBP2023-12-31
Furniture and fittings
76,453 GBP2024-12-31
70,784 GBP2023-12-31
Motor vehicles
19,621 GBP2024-12-31
33,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,429,710 GBP2024-12-31
3,274,584 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462,590 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,669 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-342,554 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-356,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,075,304 GBP2024-12-31
1,555,198 GBP2023-12-31
Furniture and fittings
16,643 GBP2024-12-31
19,487 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
232,410 GBP2023-12-31
Investments in Subsidiaries
400 GBP2024-12-31
400 GBP2023-12-31
Amounts invested in assets
100,400 GBP2024-12-31
100,400 GBP2023-12-31
Trade Debtors/Trade Receivables
732,091 GBP2024-12-31
1,079,352 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
3,206 GBP2023-12-31
Prepayments/Accrued Income
Current
195,861 GBP2024-12-31
183,503 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
206,808 GBP2024-12-31
262,083 GBP2023-12-31
Corporation Tax Payable
Current
60,149 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
3,063,316 GBP2024-12-31
3,235,463 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
185,063 GBP2024-12-31
260,138 GBP2023-12-31
Bank Borrowings
538,940 GBP2024-12-31
800,808 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
261,868 GBP2023-12-31
Non-current, Amounts falling due after one year
273,907 GBP2024-12-31
538,940 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
243,037 GBP2024-12-31
299,863 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
391,871 GBP2024-12-31
522,221 GBP2023-12-31