18129 - Printing N.e.c.
Intangible Assets
110,934 GBP2024-12-31
257,982 GBP2023-12-31
Property, Plant & Equipment
324,514 GBP2024-12-31
228,597 GBP2023-12-31
Fixed Assets
435,448 GBP2024-12-31
486,579 GBP2023-12-31
Total Inventories
501,745 GBP2024-12-31
466,397 GBP2023-12-31
Debtors
290,388 GBP2024-12-31
379,195 GBP2023-12-31
Cash at bank and in hand
286,260 GBP2024-12-31
247,369 GBP2023-12-31
Current Assets
1,078,393 GBP2024-12-31
1,092,961 GBP2023-12-31
Creditors
Current
658,291 GBP2024-12-31
695,733 GBP2023-12-31
Net Current Assets/Liabilities
420,102 GBP2024-12-31
397,228 GBP2023-12-31
Total Assets Less Current Liabilities
855,550 GBP2024-12-31
883,807 GBP2023-12-31
Net Assets/Liabilities
641,245 GBP2024-12-31
672,343 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
641,145 GBP2024-12-31
672,243 GBP2023-12-31
Equity
641,245 GBP2024-12-31
672,343 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
110,934 GBP2024-12-31
257,982 GBP2023-12-31
Intangible Assets
Other than goodwill
110,934 GBP2024-12-31
257,982 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
600 GBP2024-12-31
600 GBP2023-12-31
Improvements to leasehold property
194,382 GBP2024-12-31
84,222 GBP2023-12-31
Plant and equipment
16,125 GBP2024-12-31
27,025 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
600 GBP2024-12-31
600 GBP2023-12-31
Plant and equipment
11,731 GBP2024-12-31
11,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,148 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,148 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
165,234 GBP2024-12-31
84,222 GBP2023-12-31
Plant and equipment
4,394 GBP2024-12-31
15,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,494 GBP2024-12-31
30,784 GBP2023-12-31
Motor vehicles
207,825 GBP2024-12-31
164,591 GBP2023-12-31
Computers
1,173 GBP2024-12-31
23,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
444,599 GBP2024-12-31
330,596 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,290 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,500 GBP2024-01-01 ~ 2024-12-31
Computers
-22,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-88,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,071 GBP2024-12-31
15,093 GBP2023-12-31
Motor vehicles
64,371 GBP2024-12-31
51,059 GBP2023-12-31
Computers
1,164 GBP2024-12-31
23,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,085 GBP2024-12-31
101,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,855 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,677 GBP2024-01-01 ~ 2024-12-31
Computers
9 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,877 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,365 GBP2024-01-01 ~ 2024-12-31
Computers
-22,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,423 GBP2024-12-31
15,691 GBP2023-12-31
Motor vehicles
143,454 GBP2024-12-31
113,532 GBP2023-12-31
Computers
9 GBP2024-12-31
42 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,422 GBP2024-12-31
230,845 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
137,966 GBP2024-12-31
148,350 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
290,388 GBP2024-12-31
379,195 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,724 GBP2024-12-31
13,397 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
44,775 GBP2024-12-31
23,972 GBP2023-12-31
Trade Creditors/Trade Payables
Current
254,853 GBP2024-12-31
53,536 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,358 GBP2024-12-31
192,340 GBP2023-12-31
Other Creditors
Current
221,581 GBP2024-12-31
412,488 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,871 GBP2024-12-31
16,854 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
85,661 GBP2024-12-31
64,392 GBP2023-12-31
Other Creditors
Non-current
58,178 GBP2024-12-31
87,998 GBP2023-12-31