18129 - Printing N.e.c.
Property, Plant & Equipment
45,149 GBP2024-12-31
46,263 GBP2023-12-31
Fixed Assets
45,149 GBP2024-12-31
46,263 GBP2023-12-31
Total Inventories
34,975 GBP2024-12-31
32,451 GBP2023-12-31
Debtors
293,400 GBP2024-12-31
149,667 GBP2023-12-31
Cash at bank and in hand
87,910 GBP2024-12-31
197,505 GBP2023-12-31
Current Assets
416,285 GBP2024-12-31
379,623 GBP2023-12-31
Creditors
-344,955 GBP2024-12-31
-284,019 GBP2023-12-31
Net Current Assets/Liabilities
71,330 GBP2024-12-31
95,604 GBP2023-12-31
Total Assets Less Current Liabilities
116,479 GBP2024-12-31
141,867 GBP2023-12-31
Creditors
Non-current
-10,832 GBP2024-12-31
-28,217 GBP2023-12-31
Net Assets/Liabilities
99,329 GBP2024-12-31
107,393 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
98,929 GBP2024-12-31
107,093 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,899 GBP2024-12-31
50,957 GBP2023-12-31
Motor vehicles
25,424 GBP2024-12-31
25,424 GBP2023-12-31
Furniture and fittings
35,497 GBP2024-12-31
31,562 GBP2023-12-31
Computers
17,000 GBP2024-12-31
13,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,820 GBP2024-12-31
120,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,912 GBP2024-12-31
26,146 GBP2023-12-31
Motor vehicles
17,797 GBP2024-12-31
12,712 GBP2023-12-31
Furniture and fittings
28,529 GBP2024-12-31
25,132 GBP2023-12-31
Computers
13,433 GBP2024-12-31
10,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,671 GBP2024-12-31
74,705 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,766 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,085 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,397 GBP2024-01-01 ~ 2024-12-31
Computers
2,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,987 GBP2024-12-31
24,811 GBP2023-12-31
Motor vehicles
7,627 GBP2024-12-31
12,712 GBP2023-12-31
Furniture and fittings
6,968 GBP2024-12-31
6,430 GBP2023-12-31
Computers
3,567 GBP2024-12-31
2,310 GBP2023-12-31
Other types of inventories not specified separately
34,975 GBP2024-12-31
32,451 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
254,993 GBP2024-12-31
82,814 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,067 GBP2024-12-31
9,752 GBP2023-12-31
Trade Creditors/Trade Payables
Current
134,101 GBP2024-12-31
67,247 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,285 GBP2024-12-31
100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,976 GBP2024-12-31
55,838 GBP2023-12-31
Creditors
Current
344,955 GBP2024-12-31
284,019 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,832 GBP2024-12-31
28,217 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,067 GBP2024-12-31
9,752 GBP2023-12-31
Between one and five year
10,832 GBP2024-12-31
28,217 GBP2023-12-31
Minimum gross finance lease payments owing
13,899 GBP2024-12-31
37,969 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
13,899 GBP2024-12-31
37,969 GBP2023-12-31