18129 - Printing N.e.c.
Property, Plant & Equipment
112,059 GBP2024-12-31
136,926 GBP2023-12-31
Total Inventories
16,681 GBP2024-12-31
53,514 GBP2023-12-31
Debtors
481,038 GBP2024-12-31
394,883 GBP2023-12-31
Cash at bank and in hand
617,256 GBP2024-12-31
309,029 GBP2023-12-31
Current Assets
1,114,975 GBP2024-12-31
757,426 GBP2023-12-31
Creditors
Current
437,655 GBP2024-12-31
335,691 GBP2023-12-31
Net Current Assets/Liabilities
677,320 GBP2024-12-31
421,735 GBP2023-12-31
Total Assets Less Current Liabilities
789,379 GBP2024-12-31
558,661 GBP2023-12-31
Creditors
Non-current
-125 GBP2023-12-31
Net Assets/Liabilities
761,364 GBP2024-12-31
526,077 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
761,264 GBP2024-12-31
525,977 GBP2023-12-31
Equity
761,364 GBP2024-12-31
526,077 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,904 GBP2024-12-31
177,904 GBP2023-12-31
Furniture and fittings
314,585 GBP2024-12-31
312,843 GBP2023-12-31
Motor vehicles
623 GBP2024-12-31
623 GBP2023-12-31
Computers
57,031 GBP2024-12-31
42,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
550,143 GBP2024-12-31
533,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,279 GBP2024-12-31
147,737 GBP2023-12-31
Furniture and fittings
244,408 GBP2024-12-31
221,016 GBP2023-12-31
Motor vehicles
368 GBP2024-12-31
304 GBP2023-12-31
Computers
38,029 GBP2024-12-31
27,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,084 GBP2024-12-31
396,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,542 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,392 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
64 GBP2024-01-01 ~ 2024-12-31
Computers
10,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,625 GBP2024-12-31
30,167 GBP2023-12-31
Furniture and fittings
70,177 GBP2024-12-31
91,827 GBP2023-12-31
Motor vehicles
255 GBP2024-12-31
319 GBP2023-12-31
Computers
19,002 GBP2024-12-31
14,613 GBP2023-12-31
Merchandise
16,681 GBP2024-12-31
53,514 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
421,956 GBP2024-12-31
356,334 GBP2023-12-31
Other Debtors
Current
14,566 GBP2024-12-31
11,187 GBP2023-12-31
Prepayments/Accrued Income
Current
40,365 GBP2024-12-31
27,362 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
481,038 GBP2024-12-31
394,883 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,883 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,106 GBP2024-12-31
102,957 GBP2023-12-31
Corporation Tax Payable
Current
146,483 GBP2024-12-31
73,886 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,533 GBP2024-12-31
13,697 GBP2023-12-31
Other Creditors
Current
2,880 GBP2024-12-31
3,795 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,146 GBP2024-12-31
36,669 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
125 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,530 GBP2024-12-31
30,530 GBP2023-12-31
Between one and five year
73,105 GBP2024-12-31
103,635 GBP2023-12-31
All periods
103,635 GBP2024-12-31
134,165 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,015 GBP2024-12-31
32,459 GBP2023-12-31