18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
537,495 GBP2024-12-31
487,353 GBP2023-12-31
Total Inventories
35,000 GBP2024-12-31
31,546 GBP2023-12-31
Debtors
70,296 GBP2024-12-31
69,829 GBP2023-12-31
Cash at bank and in hand
60,630 GBP2024-12-31
15,734 GBP2023-12-31
Current Assets
165,926 GBP2024-12-31
117,109 GBP2023-12-31
Creditors
Current
231,761 GBP2024-12-31
186,315 GBP2023-12-31
Net Current Assets/Liabilities
-65,835 GBP2024-12-31
-69,206 GBP2023-12-31
Total Assets Less Current Liabilities
471,660 GBP2024-12-31
418,147 GBP2023-12-31
Net Assets/Liabilities
17 GBP2024-12-31
-173,918 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
7 GBP2024-12-31
-173,928 GBP2023-12-31
Equity
17 GBP2024-12-31
-173,918 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
45,344 GBP2023-12-31
Plant and equipment
643,377 GBP2024-12-31
549,796 GBP2023-12-31
Furniture and fittings
11,794 GBP2024-12-31
10,273 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,390 GBP2023-12-31
Plant and equipment
198,028 GBP2024-12-31
142,254 GBP2023-12-31
Furniture and fittings
8,175 GBP2024-12-31
6,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,086 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
57,139 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
445,349 GBP2024-12-31
407,542 GBP2023-12-31
Furniture and fittings
3,619 GBP2024-12-31
4,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,945 GBP2024-12-31
56,945 GBP2023-12-31
Computers
52,362 GBP2024-12-31
29,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
825,330 GBP2024-12-31
692,017 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,889 GBP2024-12-31
27,538 GBP2023-12-31
Computers
33,267 GBP2024-12-31
21,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,835 GBP2024-12-31
204,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,351 GBP2024-01-01 ~ 2024-12-31
Computers
12,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
22,056 GBP2024-12-31
29,407 GBP2023-12-31
Computers
19,095 GBP2024-12-31
8,416 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,469 GBP2024-12-31
Amounts falling due within one year, Current
32,605 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
36,827 GBP2024-12-31
Amounts falling due within one year, Current
37,224 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
70,296 GBP2024-12-31
Amounts falling due within one year, Current
69,829 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,029 GBP2024-12-31
11,838 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
121,586 GBP2024-12-31
72,673 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,002 GBP2024-12-31
64,358 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,006 GBP2024-12-31
13,945 GBP2023-12-31
Other Creditors
Current
15,138 GBP2024-12-31
23,501 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,540 GBP2024-12-31
31,527 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
279,802 GBP2024-12-31
326,982 GBP2023-12-31
Other Creditors
Non-current
113,279 GBP2024-12-31
141,419 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31