18129 - Printing N.e.c.
Property, Plant & Equipment
127,680 GBP2024-12-31
150,514 GBP2023-12-31
Fixed Assets - Investments
6,778 GBP2024-12-31
6,778 GBP2023-12-31
Fixed Assets
134,458 GBP2024-12-31
157,292 GBP2023-12-31
Debtors
7,524,667 GBP2024-12-31
7,678,179 GBP2023-12-31
Cash at bank and in hand
3,303,306 GBP2024-12-31
2,948,153 GBP2023-12-31
Current Assets
15,088,825 GBP2024-12-31
14,968,058 GBP2023-12-31
Net Current Assets/Liabilities
11,255,509 GBP2024-12-31
10,835,993 GBP2023-12-31
Total Assets Less Current Liabilities
11,389,967 GBP2024-12-31
10,993,285 GBP2023-12-31
Net Assets/Liabilities
11,328,071 GBP2024-12-31
10,964,302 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
11,327,971 GBP2024-12-31
10,964,202 GBP2023-12-31
8,175,927 GBP2022-12-31
Equity
11,328,071 GBP2024-12-31
10,964,302 GBP2023-12-31
8,373,999 GBP2022-12-31
Profit/Loss
363,769 GBP2024-01-01 ~ 2024-12-31
2,788,275 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,531 GBP2024-01-01 ~ 2024-12-31
32,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
613,029 GBP2024-12-31
551,040 GBP2023-12-31
Motor vehicles
87,054 GBP2024-12-31
155,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
700,083 GBP2024-12-31
706,447 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-164 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-68,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-68,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
527,043 GBP2024-12-31
490,040 GBP2023-12-31
Motor vehicles
45,360 GBP2024-12-31
65,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,403 GBP2024-12-31
555,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,077 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-74 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-46,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
85,986 GBP2024-12-31
61,000 GBP2023-12-31
Motor vehicles
41,694 GBP2024-12-31
89,514 GBP2023-12-31
Investments in Subsidiaries
6,778 GBP2024-12-31
6,778 GBP2023-12-31
Finished Goods/Goods for Resale
4,260,852 GBP2024-12-31
4,341,726 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,619,972 GBP2024-12-31
4,909,619 GBP2023-12-31
Amount of corporation tax that is recoverable
425,178 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
149,253 GBP2024-12-31
113,491 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
23,850 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
385,423 GBP2023-12-31
Other Creditors
Current
1,996 GBP2024-12-31
16,441 GBP2023-12-31
Creditors
Current
3,833,316 GBP2024-12-31
4,132,065 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
23,850 GBP2023-12-31