18129 - Printing N.e.c.
Property, Plant & Equipment
7,555 GBP2024-12-31
12,199 GBP2023-12-31
Debtors
107,562 GBP2024-12-31
86,205 GBP2023-12-31
Cash at bank and in hand
23,236 GBP2024-12-31
36,427 GBP2023-12-31
Current Assets
130,798 GBP2024-12-31
122,632 GBP2023-12-31
Net Current Assets/Liabilities
-98,781 GBP2024-12-31
-28,630 GBP2023-12-31
Total Assets Less Current Liabilities
-91,226 GBP2024-12-31
-16,431 GBP2023-12-31
Net Assets/Liabilities
-146,030 GBP2024-12-31
-128,022 GBP2023-12-31
Equity
Called up share capital
2,286 GBP2024-12-31
2,286 GBP2023-12-31
Share premium
99,900 GBP2024-12-31
99,900 GBP2023-12-31
Retained earnings (accumulated losses)
-248,216 GBP2024-12-31
-230,208 GBP2023-12-31
Equity
-146,030 GBP2024-12-31
-128,022 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,907 GBP2024-12-31
118,907 GBP2023-12-31
Vehicles
53,649 GBP2024-12-31
53,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,556 GBP2024-12-31
172,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,818 GBP2024-12-31
117,373 GBP2023-12-31
Vehicles
46,183 GBP2024-12-31
42,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,001 GBP2024-12-31
160,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,445 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
89 GBP2024-12-31
1,534 GBP2023-12-31
Vehicles
7,466 GBP2024-12-31
10,665 GBP2023-12-31
Trade Debtors/Trade Receivables
55,268 GBP2024-12-31
69,064 GBP2023-12-31
Amounts owed by group undertakings and participating interests
38,026 GBP2024-12-31
Other Debtors
14,268 GBP2024-12-31
17,141 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
101,890 GBP2024-12-31
122,486 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,397 GBP2024-12-31
3,058 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,938 GBP2024-12-31
22,623 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
114,583 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,771 GBP2024-12-31
3,095 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
45,154 GBP2024-12-31
97,192 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,392 GBP2024-12-31
8,789 GBP2023-12-31