18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
32,597 GBP2024-12-31
25,656 GBP2023-12-31
Total Inventories
5,353 GBP2024-12-31
7,496 GBP2023-12-31
Debtors
12,990 GBP2024-12-31
11,897 GBP2023-12-31
Cash at bank and in hand
2,938 GBP2024-12-31
3,273 GBP2023-12-31
Current Assets
21,281 GBP2024-12-31
22,666 GBP2023-12-31
Creditors
Current
56,979 GBP2024-12-31
46,392 GBP2023-12-31
Net Current Assets/Liabilities
-35,698 GBP2024-12-31
-23,726 GBP2023-12-31
Total Assets Less Current Liabilities
-3,101 GBP2024-12-31
1,930 GBP2023-12-31
Creditors
Non-current
-22,893 GBP2024-12-31
-22,842 GBP2023-12-31
Net Assets/Liabilities
-25,994 GBP2024-12-31
-25,101 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-25,996 GBP2024-12-31
-25,103 GBP2023-12-31
Equity
-25,994 GBP2024-12-31
-25,101 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,589 GBP2024-12-31
63,467 GBP2023-12-31
Furniture and fittings
3,661 GBP2024-12-31
3,099 GBP2023-12-31
Motor vehicles
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Computers
7,529 GBP2024-12-31
7,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,529 GBP2024-12-31
77,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,087 GBP2024-12-31
41,961 GBP2023-12-31
Furniture and fittings
2,346 GBP2024-12-31
2,017 GBP2023-12-31
Motor vehicles
1,350 GBP2024-12-31
750 GBP2023-12-31
Computers
7,149 GBP2024-12-31
6,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,932 GBP2024-12-31
51,721 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,126 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
329 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
600 GBP2024-01-01 ~ 2024-12-31
Computers
156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,502 GBP2024-12-31
21,506 GBP2023-12-31
Furniture and fittings
1,315 GBP2024-12-31
1,082 GBP2023-12-31
Motor vehicles
2,400 GBP2024-12-31
3,000 GBP2023-12-31
Computers
380 GBP2024-12-31
68 GBP2023-12-31
Merchandise
5,353 GBP2024-12-31
7,496 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,736 GBP2024-12-31
5,121 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,254 GBP2024-12-31
6,776 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,990 GBP2024-12-31
11,897 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,326 GBP2024-12-31
8,381 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,518 GBP2024-12-31
17,099 GBP2023-12-31
Other Taxation & Social Security Payable
Current
474 GBP2024-12-31
28 GBP2023-12-31
Other Creditors
Current
33,661 GBP2024-12-31
20,884 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,893 GBP2024-12-31
22,842 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31