18129 - Printing N.e.c.
Property, Plant & Equipment
6,529 GBP2024-12-31
18,319 GBP2023-12-31
Debtors
31,778 GBP2024-12-31
23,239 GBP2023-12-31
Cash at bank and in hand
88,196 GBP2024-12-31
127,805 GBP2023-12-31
Current Assets
119,974 GBP2024-12-31
151,044 GBP2023-12-31
Net Current Assets/Liabilities
84,414 GBP2024-12-31
105,614 GBP2023-12-31
Total Assets Less Current Liabilities
90,943 GBP2024-12-31
123,933 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,971 GBP2024-12-31
-20,231 GBP2023-12-31
Net Assets/Liabilities
78,887 GBP2024-12-31
100,222 GBP2023-12-31
Equity
Share premium
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
78,787 GBP2024-12-31
100,122 GBP2023-12-31
Equity
78,887 GBP2024-12-31
100,222 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,128 GBP2024-12-31
3,128 GBP2023-12-31
Plant and equipment
100,591 GBP2024-12-31
99,941 GBP2023-12-31
Vehicles
2,917 GBP2024-12-31
2,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,636 GBP2024-12-31
105,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,128 GBP2024-12-31
3,117 GBP2023-12-31
Plant and equipment
94,062 GBP2024-12-31
81,633 GBP2023-12-31
Vehicles
2,917 GBP2024-12-31
2,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,107 GBP2024-12-31
87,667 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,529 GBP2024-12-31
18,308 GBP2023-12-31
Land and buildings
11 GBP2023-12-31
Trade Debtors/Trade Receivables
23,802 GBP2024-12-31
22,997 GBP2023-12-31
Other Debtors
7,976 GBP2024-12-31
242 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,260 GBP2024-12-31
10,007 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,075 GBP2024-12-31
33,101 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,225 GBP2024-12-31
2,322 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,971 GBP2024-12-31
20,231 GBP2023-12-31