18129 - Printing N.e.c.
Property, Plant & Equipment
683,183 GBP2024-12-31
515,751 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Total Inventories
120,781 GBP2024-12-31
159,606 GBP2023-12-31
Debtors
Current
518,193 GBP2024-12-31
680,790 GBP2023-12-31
Cash at bank and in hand
936,235 GBP2024-12-31
770,785 GBP2023-12-31
Creditors
Non-current
-113,049 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
79 GBP2024-12-31
79 GBP2023-12-31
Share premium
9,992 GBP2024-12-31
9,992 GBP2023-12-31
Capital redemption reserve
29 GBP2024-12-31
29 GBP2023-12-31
Retained earnings (accumulated losses)
147,457 GBP2024-12-31
547,970 GBP2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,121 GBP2024-01-01 ~ 2024-12-31
5,980 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-25,588 GBP2024-01-01 ~ 2024-12-31
-3,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
141,303 GBP2024-01-01 ~ 2024-12-31
59,115 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Wages/Salaries
3,163,970 GBP2024-01-01 ~ 2024-12-31
2,118,495 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
348,769 GBP2024-01-01 ~ 2024-12-31
247,371 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,970 GBP2024-01-01 ~ 2024-12-31
107,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
169,600 GBP2024-12-31
152,251 GBP2023-12-31
Plant and equipment
801,635 GBP2024-12-31
843,611 GBP2023-12-31
Computers
85,622 GBP2024-12-31
59,621 GBP2023-12-31
Other
366,463 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,423,320 GBP2024-12-31
1,055,483 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,551 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-75,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
131,321 GBP2024-12-31
107,918 GBP2023-12-31
Plant and equipment
429,412 GBP2024-12-31
402,244 GBP2023-12-31
Computers
48,206 GBP2024-12-31
29,570 GBP2023-12-31
Other
131,198 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,137 GBP2024-12-31
539,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,403 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
99,264 GBP2024-01-01 ~ 2024-12-31
Computers
18,636 GBP2024-01-01 ~ 2024-12-31
Other
131,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,096 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,096 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
1 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Amounts invested in assets
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
203,123 GBP2024-12-31
403,691 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
55,123 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
3,417 GBP2024-12-31
9,254 GBP2023-12-31
Prepayments/Accrued Income
Current
134,018 GBP2024-12-31
110,945 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
518,342 GBP2024-12-31
462,470 GBP2023-12-31
Amount of value-added tax that is payable
Current
209,213 GBP2024-12-31
69,177 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
210,459 GBP2024-12-31
55,320 GBP2023-12-31
Other Creditors
Current
184,807 GBP2024-12-31
73,217 GBP2023-12-31
Non-current
113,049 GBP2024-12-31
0 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,526 GBP2024-12-31
117,962 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
110,040 GBP2024-12-31
126,029 GBP2023-12-31
Net Deferred Tax Liability/Asset
-100,526 GBP2024-12-31
-117,962 GBP2023-12-31
-62,563 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,436 GBP2024-01-01 ~ 2024-12-31
-55,399 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,937 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
79 GBP2024-01-01 ~ 2024-12-31
79 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,390,685 GBP2024-01-01 ~ 2024-12-31
4,154,265 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-281,963 GBP2024-01-01 ~ 2024-12-31
-35,848 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-292,071 GBP2024-01-01 ~ 2024-12-31
-33,203 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
140,170 GBP2024-01-01 ~ 2024-12-31
-83,079 GBP2023-01-01 ~ 2023-12-31