18129 - Printing N.e.c.
Intangible Assets
47,614 GBP2024-12-31
53,517 GBP2023-12-31
Property, Plant & Equipment
11,389 GBP2024-12-31
15,175 GBP2023-12-31
Fixed Assets
59,003 GBP2024-12-31
68,692 GBP2023-12-31
Total Inventories
821,532 GBP2024-12-31
943,189 GBP2023-12-31
Debtors
281,263 GBP2024-12-31
350,305 GBP2023-12-31
Cash at bank and in hand
34,303 GBP2024-12-31
28,333 GBP2023-12-31
Current Assets
1,137,098 GBP2024-12-31
1,321,827 GBP2023-12-31
Creditors
Current
985,806 GBP2024-12-31
1,115,610 GBP2023-12-31
Net Current Assets/Liabilities
151,292 GBP2024-12-31
206,217 GBP2023-12-31
Total Assets Less Current Liabilities
210,295 GBP2024-12-31
274,909 GBP2023-12-31
Creditors
Non-current
187,106 GBP2024-12-31
226,635 GBP2023-12-31
Net Assets/Liabilities
23,189 GBP2024-12-31
48,274 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
23,089 GBP2024-12-31
48,174 GBP2023-12-31
Equity
23,189 GBP2024-12-31
48,274 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
153,244 GBP2024-12-31
147,244 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
105,630 GBP2024-12-31
93,727 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,903 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
47,614 GBP2024-12-31
53,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,007 GBP2023-12-31
Plant and equipment
55,425 GBP2023-12-31
Furniture and fittings
11,399 GBP2023-12-31
Computers
11,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,866 GBP2023-12-31
Plant and equipment
46,320 GBP2024-12-31
43,285 GBP2023-12-31
Furniture and fittings
10,258 GBP2024-12-31
9,878 GBP2023-12-31
Computers
10,419 GBP2024-12-31
10,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,891 GBP2024-12-31
67,105 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,035 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
380 GBP2024-01-01 ~ 2024-12-31
Computers
343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,105 GBP2024-12-31
12,140 GBP2023-12-31
Furniture and fittings
1,141 GBP2024-12-31
1,521 GBP2023-12-31
Computers
1,030 GBP2024-12-31
1,373 GBP2023-12-31
Land and buildings, Short leasehold
141 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,286 GBP2024-12-31
Amounts falling due within one year, Current
247,310 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
97,977 GBP2024-12-31
Amounts falling due within one year, Current
102,995 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
281,263 GBP2024-12-31
Amounts falling due within one year, Current
350,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
287,404 GBP2024-12-31
294,884 GBP2023-12-31
Trade Creditors/Trade Payables
Current
598,602 GBP2024-12-31
736,529 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,369 GBP2024-12-31
81,817 GBP2023-12-31
Other Creditors
Current
29,431 GBP2024-12-31
2,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
187,106 GBP2024-12-31
226,635 GBP2023-12-31
Bank Overdrafts
Secured
253,804 GBP2024-12-31
261,284 GBP2023-12-31
Bank Borrowings
Secured
220,706 GBP2024-12-31
260,235 GBP2023-12-31
Total Borrowings
Secured
474,510 GBP2024-12-31
521,519 GBP2023-12-31