18129 - Printing N.e.c.
Intangible Assets
91,762 GBP2024-12-31
81,799 GBP2023-12-31
Property, Plant & Equipment
1,364,949 GBP2024-12-31
822,046 GBP2023-12-31
Fixed Assets - Investments
6,568 GBP2024-12-31
Fixed Assets
1,463,279 GBP2024-12-31
903,845 GBP2023-12-31
Total Inventories
408,789 GBP2024-12-31
540,399 GBP2023-12-31
Debtors
1,569,940 GBP2024-12-31
804,034 GBP2023-12-31
Cash at bank and in hand
26,921 GBP2024-12-31
1,152,110 GBP2023-12-31
Current Assets
2,005,650 GBP2024-12-31
2,496,543 GBP2023-12-31
Net Current Assets/Liabilities
1,175,127 GBP2024-12-31
1,379,101 GBP2023-12-31
Total Assets Less Current Liabilities
2,638,406 GBP2024-12-31
2,282,946 GBP2023-12-31
Creditors
Non-current
-126,738 GBP2024-12-31
Net Assets/Liabilities
2,144,500 GBP2024-12-31
2,058,009 GBP2023-12-31
Equity
Called up share capital
55,556 GBP2024-12-31
55,556 GBP2023-12-31
Share premium
5,222 GBP2024-12-31
5,222 GBP2023-12-31
Retained earnings (accumulated losses)
2,083,722 GBP2024-12-31
1,997,231 GBP2023-12-31
Equity
2,144,500 GBP2024-12-31
2,058,009 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
219,338 GBP2024-12-31
173,531 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
127,576 GBP2024-12-31
91,732 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
35,844 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
91,762 GBP2024-12-31
81,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,225 GBP2024-12-31
18,225 GBP2023-12-31
Plant and equipment
2,757,581 GBP2024-12-31
2,021,865 GBP2023-12-31
Furniture and fittings
219,392 GBP2024-12-31
219,392 GBP2023-12-31
Motor vehicles
16,650 GBP2024-12-31
16,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,011,848 GBP2024-12-31
2,276,132 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,225 GBP2024-12-31
17,809 GBP2023-12-31
Plant and equipment
1,489,006 GBP2024-12-31
1,319,301 GBP2023-12-31
Furniture and fittings
123,018 GBP2024-12-31
100,326 GBP2023-12-31
Motor vehicles
16,650 GBP2024-12-31
16,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,646,899 GBP2024-12-31
1,454,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
416 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
200,639 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,268,575 GBP2024-12-31
702,564 GBP2023-12-31
Furniture and fittings
96,374 GBP2024-12-31
119,066 GBP2023-12-31
Land and buildings
416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
281,535 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
182,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
464,075 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
152,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
168,874 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
295,201 GBP2024-12-31
128,755 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
6,568 GBP2024-12-31
Cost valuation
6,568 GBP2024-12-31
Investments in Group Undertakings
6,568 GBP2024-12-31
Merchandise
408,789 GBP2024-12-31
540,399 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,224,477 GBP2024-12-31
755,003 GBP2023-12-31
Other Debtors
Current
238,027 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
41,604 GBP2024-12-31
Prepayments
Current
65,832 GBP2024-12-31
49,031 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,569,940 GBP2024-12-31
Amounts falling due within one year, Current
804,034 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,953 GBP2024-12-31
32,071 GBP2023-12-31
Trade Creditors/Trade Payables
Current
574,600 GBP2024-12-31
729,651 GBP2023-12-31
Corporation Tax Payable
Current
41,604 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,478 GBP2024-12-31
19,979 GBP2023-12-31
Other Creditors
Current
862 GBP2024-12-31
862 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,380 GBP2024-12-31
96,087 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
126,738 GBP2024-12-31
hire purchase agreements
159,691 GBP2024-12-31
32,071 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-12-31
120,000 GBP2023-12-31
Between one and five year
60,000 GBP2023-12-31
All periods
60,000 GBP2024-12-31
180,000 GBP2023-12-31